Total Holdings
147
Portfolio diversification across 147 positions
PLGI
(BATS)PL Growth and Income ETF
$24.29-- (--)
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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
$52.41M
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 30 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 |  | Cummins Inc | Stock | 3.99% |
| 2 |  | Expedia Group, Inc | Stock | 3.82% |
| 3 |  | Mondelez International, Inc | Stock | 3.58% |
| 4 |  | Keurig Dr Pepper Inc | Stock | 3.48% |
| 5 |  | T-Mobile US, Inc | Stock | 3.44% |
| 6 |  | ING Groep N.V | Stock | 3.41% |
| 7 |  | MercadoLibre, Inc. | Stock | 3.41% |
| 8 | # #IBHF | iShares iBonds 2026 Term High Yield and Income ETF | Stock | 3.38% |
| 9 |  | Yum China Holdings, Inc. | Stock | 3.36% |
| 10 |  | Costco Wholesale Corporation | Stock | 3.31% |
| 11 |  | BioMarin Pharmaceutical Inc | Stock | 3.21% |
| 12 |  | Robinhood Markets, Inc. | Stock | 3.20% |
| 13 |  | National Beverage Corp | Stock | 3.19% |
| 14 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 3.10% |
| 15 |  | Toyota Motor Corporation | Stock | 3.02% |
| 16 |  | Deckers Outdoor Corporation | Stock | 2.90% |
| 17 |  | Ingredion Incorporated | Stock | 2.85% |
| 18 |  | Salesforce, Inc. | Stock | 2.71% |
| 19 | N NSY.DE | NICE Ltd ADR | Stock | 2.70% |
| 20 |  | Genpact Limited | Stock | 2.66% |
| 21 |  | Pinterest, Inc. | Stock | 2.66% |
| 22 |  | The Allstate Corporation | Stock | 2.62% |
| 23 | # #BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | Stock | 2.55% |
| 24 |  | NVIDIA Corporation | Stock | 2.47% |
| 25 | # #IBDR | iShares iBonds Dec 2026 Term Corporate ETF | Stock | 2.36% |
| 26 |  | Apple Inc. | Stock | 2.31% |
| 27 |  | ExlService Holdings, Inc. | Stock | 2.28% |
| 28 |  | New Oriental Education & Technology Group Inc. | Stock | 2.24% |
| 29 |  | Alphabet Inc. | Stock | 2.22% |
| 30 |  | Wix.com Ltd. | Stock | 2.03% |
Frequently Asked Questions About PL Growth and Income ETF Holdings
What are the top holdings in PLGI?
PL Growth and Income ETF (PLGI) holds 147 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 147 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.