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PL Growth and Income ETF PLGI

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Price alert · PLGI

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24.75 USD -0.77 (-3.00%)

Nov 5, 2026, 12:09 PM EST

24.75 Day range 24.75
23.77 52-week range 26.03
YTD
-1.36%
1 year
-2.02%

PL Growth and Income ETF

Issuer
PL
Asset class
Equity
Expense ratio
1.25%
Assets under management
$59.79M
NAV
25.12
Holdings
190
Inception
2025-12-10
Top 10 weight
38.61%

Top holdings

  1. NVDA NVIDIA CORP 6.08%
  2. GOOGL ALPHABET INC-CL A 5.18%
  3. AMZN AMAZON.COM INC 4.53%
  4. CASH AND CASH EQUIVALENTS 4.42%
  5. AAPL APPLE INC 3.76%
  6. BSJR INVESCO BULLETSHARES 2027 3.38%
  7. MELI MERCADOLIBRE INC 3.10%
  8. TSLA Tesla Inc. 2.83%
  9. AVGO Broadcom Inc. 2.70%
  10. LLY ELI LILLY & CO 2.62%
  11. META META PLATFORMS INC 2.61%
  12. TM TOYOTA MOTOR CORP -SPON ADR 2.49%
  13. BRK-B BERKSHIRE HATHAWAY INC-CL B 2.43%
  14. USHY ISHARES BROAD USD HIGH YIELD CORPO 2.30%
  15. MU MICRON TECHNOLOGY INC 1.92%
  16. JPM JPMORGAN CHASE & CO 1.78%
  17. WMT WAL-MART STORES INC 1.75%
  18. IBHK ISHARES IBONDS 2031 TERM HIG CL1 1.70%
  19. MSFT MICROSOFT CORP 1.60%
  20. AMD ADVANCED MICRO DEVICES INC 1.57%
  21. IBHG iShares iBonds 2027 Term High Yield and Income ETF 1.53%
  22. RMME RAREVIEW GOVERNMENT MONEY 1.53%
  23. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 1.51%
  24. COST COSTCO WHOLESALE CORP 1.37%
  25. INGR INGREDION INC COMMON STOCK USD 0.01 1.34%

Sector weights

  • Technology 26.05%
  • Consumer Cyclical 16.26%
  • Financial Services 10.95%
  • Communication Services 9.52%
  • Healthcare 8.36%
  • Consumer Defensive 8.28%
  • Cash & Others 7.90%
  • Industrials 3.33%
  • Energy 2.39%
  • Corporate 2.29%
  • Basic Materials 1.84%
  • Government 1.53%
  • Utilities 1.00%
  • Real Estate 0.31%

Country weights

  • United States 88.08%
  • Brazil 3.04%
  • China 2.48%
  • Japan 2.45%
  • Israel 1.36%
  • Netherlands 1.36%
  • India 0.91%
  • Norway 0.33%

Updated 2026-11-05