Total Holdings
124
Portfolio diversification across 124 positions
PLGI
(BATS)PL Growth and Income ETF
$24.78-- (--)
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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
$59.95M
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.
Top 25 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 |  | Deckers Outdoor Corporation | Stock | 3.72% |
| 2 |  | Toyota Motor Corporation | Stock | 3.48% |
| 3 |  | ING Groep N.V. | Stock | 3.40% |
| 4 |  | MercadoLibre, Inc. | Stock | 3.40% |
| 5 |  | Cabot Corporation | Stock | 3.40% |
| 6 |  | A. O. Smith Corporation | Stock | 3.37% |
| 7 |  | Cummins Inc. | Stock | 3.31% |
| 8 |  | Alphabet Inc. | Stock | 3.26% |
| 9 |  | Dell Technologies Inc. | Stock | 3.24% |
| 10 |  | Ingredion Incorporated | Stock | 3.20% |
| 11 |  | Expedia Group, Inc. | Stock | 3.17% |
| 12 |  | Element Solutions Inc | Stock | 3.16% |
| 13 |  | BioMarin Pharmaceutical Inc. | Stock | 3.12% |
| 14 |  | Yum China Holdings, Inc. | Stock | 3.10% |
| 15 |  | Mondelez International, Inc. | Stock | 3.09% |
| 16 |  | NVIDIA Corporation | Stock | 3.08% |
| 17 | N NSY.DE | NICE Ltd ADR | Stock | 3.07% |
| 18 |  | Costco Wholesale Corporation | Stock | 3.06% |
| 19 |  | Diamondback Energy, Inc. | Stock | 3.01% |
| 20 |  | Genpact Limited | Stock | 2.97% |
| 21 |  | Leidos Holdings, Inc. | Stock | 2.97% |
| 22 |  | ExlService Holdings, Inc. | Stock | 2.93% |
| 23 |  | National Beverage Corp. | Stock | 2.91% |
| 24 |  | American Airlines Group Inc. | Stock | 2.91% |
| 25 |  | VICI Properties Inc. | Stock | 2.89% |