PL Growth and Income ETF (PLGI) Holdings List

$25.71 -0.10 (-0.39%)

As of 04:10 PM Eastern

What stocks does PLGI hold?

The PL Growth and Income ETF (PLGI) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 PLGI holdings ordered by weight make up 70.72% 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	$230.36 +0.8%	6.68%	16,483
2	AAPL Apple	$319.97 -2.5%	5.54%	9,759
3	GOOGL Alphabet	$338.46 -1.2%	5.37%	8,382
4	MSFT Microsoft	$499.70 -2.0%	4.84%	5,156
5	AMZN Amazon.com	$258.51 -0.2%	4.30%	8,484
6	IBHF iShares iBonds 2026 Term High Yield and Income ETF	$22.44 -0.1%	3.76%	89,932
7	MELI MercadoLibre	$1,978.36 -0.6%	3.58%	991
8	BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$22.36	3.00%	71,838
9	USHY iShares Broad USD High Yield Corporate Bond ETF	$36.61 0.0%	2.87%	41,966
10	IBDR iShares iBonds Dec 2026 Term Corporate ETF	$24.17	2.81%	62,282
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11	WIX Wix.com	$76.21 -6.1%	2.80%	22,495
12	YUMC Yum China	$43.59 -0.2%	2.61%	29,400
13	AVGO Broadcom	$357.89 +0.2%	2.35%	3,030
14	IBHG iShares iBonds 2027 Term High Yield and Income ETF	$21.87 0.0%	2.17%	52,957
15	IBIC iShares iBonds Oct 2026 Term TIPS ETF	$25.69 +0.1%	2.14%	44,881
16	TM Toyota Motor	$197.33 -1.3%	2.14%	6,039
17	META Meta Platforms	$616.77 +1.0%	2.00%	1,791
18	ALL Allstate	$259.43 -1.4%	1.77%	3,627
19	LLY Eli Lilly and Company	$1,147.06 -1.1%	1.54%	681
20	PINS Pinterest	$20.45 -1.9%	1.50%	33,995
21	WMT Walmart	$107.14 -1.2%	1.46%	6,933
22	COST Costco Wholesale	$915.74 -1.0%	1.41%	800
23	TSLA Tesla	$354.08 -5.9%	1.40%	2,261
24	BRK.B Berkshire Hathaway	$505.10 -0.6%	1.34%	1,396
25	Rareview Government Money Market ETF	N/A	1.34%	7,170

PLGI Geographic Exposure

PLGI's largest geographic exposure is United States at 101.6%.

United States
100.0%

PLGI Currency Exposure

PLGI is exclusively exposed to USD.

USD
90.6%

PLGI Sector Exposure

PLGI's largest sector exposure is Technology at 29.6%, followed by Consumer Discretionary at 16.4%.

Technology
29.6%
Consumer Discretionary
16.4%
Financials
9.6%
Communications
8.8%
Consumer Staples
6.1%
Health Care
5.1%
ETF
2.8%
Industrials
2.2%
Utilities
0.9%
Energy
0.9%
Other
0.8%

PLGI Industry Exposure

PLGI's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.5%, followed by Specialty Retail at 11.8%.

Semiconductors & Semiconductor Equipment
13.5%
Specialty Retail
11.8%
Software
9.1%
Media
7.6%
Communications Equipment
6.7%
Biotechnology
4.0%
Banks
3.9%
Automobiles
3.9%
Insurance
3.2%
ETF
2.8%
Other
16.8%

PLGI Sub-Industry Exposure

PLGI's largest sub-industry exposure is Semiconductors at 13.1%, followed by Interactive Media & Services at 8.9%.

Semiconductors
13.1%
Interactive Media & Services
8.9%
Internet & Direct Marketing Retail
8.6%
Communications Equipment
6.7%
Systems Software
5.4%
Biotechnology
4.0%
Diversified Banks
3.9%
Automobile Manufacturers
3.9%
Property & Casualty Insurance
3.2%
ETF
2.8%
Other
22.3%

PLGI Coupon Exposure

PLGI's largest coupon exposure is 0-2 at 99.5%.

0-2
99.5%

PLGI Maturity Exposure

PLGI's largest maturity exposure is 0-1 at 6.5%.

0-1
6.5%

Related Companies and Tools

MarketBeat tracks PL Growth and Income ETF holdings and portfolio composition, last updated on 9/2/2026.

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PL Growth and Income ETF (PLGI) Holdings List