PL Growth and Income ETF (PLGI) Holdings List

$25.71 0.00 (0.00%)

As of 10/14/2026 04:10 PM Eastern

What stocks does PLGI hold?

The PL Growth and Income ETF (PLGI) has 201 holdings, with NVIDIA, Apple, and Alphabet among its largest positions. The top 25 PLGI holdings ordered by weight make up 68.96% of the total fund. PLGI is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete PLGI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PLGI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$217.29 -1.8%	6.92%	14,853
2	AAPL Apple	$344.49 +0.4%	6.26%	9,217
3	GOOGL Alphabet	$348.82 +0.3%	5.63%	8,017
4	MSFT Microsoft	$539.15 +1.0%	4.92%	4,697
5	AMZN Amazon.com	$253.53 -0.2%	3.99%	7,844
6	MELI MercadoLibre	$1,859.89 +1.1%	3.21%	911
7	BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$22.22 +0.1%	2.99%	66,393
8	IBHF iShares iBonds 2026 Term High Yield and Income ETF	$22.51 +0.2%	2.98%	64,886
9	IBDR iShares iBonds Dec 2026 Term Corporate ETF	$24.21 +0.0%	2.85%	57,562
10	USHY iShares Broad USD High Yield Corporate Bond ETF	$35.61 +0.3%	2.83%	38,782
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11	META Meta Platforms	$735.79 -0.2%	2.44%	1,650
12	IBIC iShares iBonds Oct 2026 Term TIPS ETF	$25.69 +0.1%	2.18%	41,473
13	IBHG iShares iBonds 2027 Term High Yield and Income ETF	$21.77 0.0%	2.17%	48,941
14	TM Toyota Motor	$192.40 +2.0%	2.08%	5,575
15	YUMC Yum China	$44.67 +3.4%	2.07%	24,696
16	AVGO Broadcom	$339.10 -2.1%	1.90%	2,646
17	MU Micron Technology	$911.73 -0.3%	1.75%	804
18	LLY Eli Lilly and Company	$1,269.30 +5.0%	1.66%	702
19	TSLA Tesla	$360.69 -1.8%	1.62%	2,239
20	IBHL iShares iBonds 2032 Term High Yield and Income ETF	$24.42 +0.3%	1.52%	30,486
21	IBHK iShares iBonds 2031 Term High Yield and Income ETF	$24.44 0.0%	1.52%	30,235
22	BRK.B Berkshire Hathaway	$528.69 +0.4%	1.41%	1,383
23	ALL Allstate	$240.03 +1.6%	1.38%	3,055
24	Rareview Government Money Market ETF	N/A	1.36%	6,626
25	ING ING Group	$33.19 -0.8%	1.32%	18,288

PLGI Geographic Exposure

PLGI's largest geographic exposure is United States at 100.9%, followed by Ireland at 0.4%.

United States
100.0%
Ireland
0.4%

PLGI Currency Exposure

PLGI is exclusively exposed to USD.

USD
90.6%

PLGI Sector Exposure

PLGI's largest sector exposure is Technology at 33.1%, followed by Consumer Discretionary at 14.1%.

Technology
33.1%
Consumer Discretionary
14.1%
Financials
11.1%
Communications
8.8%
Health Care
7.0%
Consumer Staples
6.9%
Industrials
2.7%
Energy
1.0%
ETF
0.8%
Materials
0.8%
Other
1.1%

PLGI Industry Exposure

PLGI's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.8%, followed by Software at 10.2%.

Semiconductors & Semiconductor Equipment
14.8%
Software
10.2%
Specialty Retail
10.0%
Media
8.3%
Communications Equipment
7.1%
Biotechnology
5.0%
Automobiles
4.3%
Banks
4.2%
Insurance
3.4%
Diversified Financial Services
2.5%
Other
17.7%

PLGI Sub-Industry Exposure

PLGI's largest sub-industry exposure is Semiconductors at 14.1%, followed by Interactive Media & Services at 9.6%.

Semiconductors
14.1%
Interactive Media & Services
9.6%
Communications Equipment
7.1%
Internet & Direct Marketing Retail
6.9%
Systems Software
6.4%
Biotechnology
5.0%
Automobile Manufacturers
4.3%
Diversified Banks
4.2%
Property & Casualty Insurance
3.4%
Hypermarkets & Super Centers
2.6%
Other
23.5%

PLGI Coupon Exposure

PLGI's largest coupon exposure is 0-2 at 98.8%.

0-2
98.8%

PLGI Maturity Exposure

PLGI's largest maturity exposure is 0-1 at 6.4%, followed by 1-3 at 0.0%.

0-1
6.4%

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MarketBeat tracks PL Growth and Income ETF holdings and portfolio composition, last updated on 10/8/2026.

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PL Growth and Income ETF (PLGI) Holdings List