Total Holdings
166
Portfolio diversification across 166 positions
PLGI
(BATS)PL Growth and Income ETF
$25.55-- (--)
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PLGI ETF Holdings: PL Growth and Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$51.61M
Total fund assets
Expense Ratio
1.25%
Annual management fee
Fund Issuer
PL
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.71% |
| 2 |  | Apple Inc | Stock | 6.12% |
| 3 |  | Alphabet Inc. | Stock | 5.00% |
| 4 |  | iShares iBonds 2026 Term High Yield and Income ETF | Cash | 3.95% |
| 5 | # #IBHF | iShares iBonds 2026 Term High Yield and Income ETF | Stock | 3.95% |
| 6 |  | Amazon.com, Inc. | Stock | 3.77% |
| 7 |  | Microsoft Corporation | Stock | 3.74% |
| 8 |  | MercadoLibre, Inc. | Stock | 3.48% |
| 9 |  | Invesco BulletShares 2027 High Yield Corporate Bond ETF | Cash | 3.12% |
| 10 | # #BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | Stock | 3.12% |
| 11 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 3.00% |
| 12 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 3.00% |
| 13 | N NYSE ARCA:IBDR | iShares iBonds Dec 2026 Term Corporate ETF | Cash | 2.94% |
| 14 | # #IBDR | iShares iBonds Dec 2026 Term Corporate ETF | Stock | 2.94% |
| 15 |  | Yum China Holdings, Inc | Stock | 2.47% |
| 16 |  | Broadcom Inc. | Stock | 2.32% |
| 17 | # #IBHG | iShares iBonds 2027 Term High Yield and Income ETF | Stock | 2.27% |
| 18 | B BATS:IBHG | iShares® iBonds® 2027 Term High Yield and Income ETF | Cash | 2.27% |
| 19 | # #IBIC | iShares iBonds Oct 2026 Term TIPS ETF | Stock | 2.24% |
| 20 | N NYSE ARCA:IBIC | iShares Trust | Stock | 2.24% |
| 21 |  | Wix.com Ltd | Stock | 2.14% |
| 22 |  | Toyota Motor Corporation | Stock | 2.08% |
| 23 |  | Meta Platforms, Inc. | Stock | 2.02% |
| 24 | # #VGHY | Vanguard High-Yield Active ETF | Stock | 1.98% |
| 25 |  | Costco Wholesale Corporation | Stock | 1.82% |
| 26 |  | The Allstate Corporation | Stock | 1.80% |
| 27 |  | Walmart Inc | Stock | 1.74% |
| 28 | # #RMME | Rareview Government Money Market ETF | Stock | 1.60% |
| 29 |  | Eli Lilly and Company | Stock | 1.46% |
| 30 |  | Pinterest, Inc | Stock | 1.45% |
| 31 |  | Tesla, Inc | Stock | 1.41% |
| 32 |  | Micron Technology, Inc | Stock | 1.34% |
| 33 |  | Berkshire Hathaway Inc | Stock | 1.34% |
| 34 |  | Vipshop Holdings Limited | Stock | 1.31% |
| 35 |  | Ingredion Incorporated | Stock | 1.27% |
| 36 |  | ING Groep N.V | Stock | 1.27% |
| 37 |  | JPMorgan Chase & Co | Stock | 1.22% |
| 38 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 1.18% |
| 39 |  | Advanced Micro Devices, Inc | Stock | 1.16% |
| 40 |  | Keurig Dr Pepper Inc | Stock | 1.11% |
| 41 |  | NICE Ltd | Stock | 0.98% |
| 42 |  | New Oriental Education & Technology Group Inc | Stock | 0.93% |
| 43 |  | HDFC Bank Limited ADR | Stock | 0.92% |
| 44 |  | Invesco BulletShares 2026 High Yield Corporate Bond ETF | Cash | 0.86% |
| 45 |  | Exxon Mobil Corporation | Stock | 0.86% |
| 46 |  | AbbVie Inc | Stock | 0.85% |
| 47 |  | Visa Inc | Stock | 0.84% |
| 48 |  | T-Mobile US, Inc | Stock | 0.78% |
| 49 |  | Johnson & Johnson | Stock | 0.72% |
| 50 |  | Intel Corporation | Stock | 0.71% |
Frequently Asked Questions About PL Growth and Income ETF Holdings
What are the top holdings in PLGI?
PL Growth and Income ETF (PLGI) holds 166 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PLGI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PLGI's holdings table to analyze concentration risk.
What is PLGI's sector allocation?
The Sector Allocation chart shows how PLGI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PLGI invest in?
PLGI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PLGI ETF?
PLGI's diversification can be assessed by reviewing its 166 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.