PLGI holdings
All 156 positions of PL Growth and Income ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
156
Top 10 weight
39.6%
Effective holdings
36.8
1 / sum of squared weights
In stocks
68.3%
In bonds
0.0%
Outside the US
11.7%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 6.45% | $3.3M | 16,561 | US |
| 2 | AAPLApple Inc. | Equity | 4.97% | $2.6M | 8,831 | US |
| 3 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 4.76% | $2.4M | 6,846 | US |
| 4 | iShares iBonds 2026 Term High Yield and Income ETF | Other | 3.98% | $2.0M | 90,358 | US |
| 5 | MSFTMicrosoft Corp | Equity | 3.67% | $1.9M | 5,048 | US |
| 6 | AMZNAmazon.Com Inc | Equity | 3.67% | $1.9M | 7,899 | US |
| 7 | MELIMercado Libre, Inc | Equity | 3.65% | $1.9M | 1,106 | US |
| 8 | Invesco BulletShares 2027 Hi Yld Corp Bd ETF | Other | 3.14% | $1.6M | 72,178 | US |
| 9 | iShares Broad USD High Yield Corporate Bond ETF | Cash | 3.13% | $1.6M | 43,410 | US |
| 10 | iShares iBonds Dec 2026 Term Corporate ETF | Other | 2.95% | $1.5M | 62,577 | US |
| 11 | YUMCYum China Holdings, Inc. Common Stock | Equity | 2.35% | $1.2M | 29,539 | US |
| 12 | AVGOBroadcom Inc. Common Stock | Equity | 2.31% | $1.2M | 3,146 | US |
| 13 | iShares iBonds Oct 2026 Term TIPS ETF | Other | 2.29% | $1.2M | 45,094 | US |
| 14 | iShares iBonds 2027 Term High Yield and Income ETF | Other | 2.29% | $1.2M | 53,208 | US |
| 15 | Vanguard High-Yield Active ETF | Other | 2.01% | $1.0M | 13,772 | US |
| 16 | WIXWIX.com Ltd. | Equity | 2.00% | $1.0M | 22,602 | IL |
| 17 | TOYOTA MOTOR CORPORATION | Other | 1.99% | $1.0M | 6,068 | JP |
| 18 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.88% | $967K | 1,716 | US |
| 19 | TSLATesla, Inc. Common Stock | Equity | 1.86% | $956K | 2,272 | US |
| 20 | COSTCostco Wholesale Corp | Equity | 1.84% | $947K | 1,012 | US |
| 21 | WMTWalmart Inc. Common Stock | Equity | 1.83% | $939K | 8,291 | US |
| 22 | INGRIngredion Incorporated | Equity | 1.72% | $884K | 9,335 | US |
| 23 | ALLThe Allstate Corporation | Equity | 1.69% | $867K | 3,644 | US |
| 24 | Rareview Government Money Market ETF | Cash | 1.60% | $823K | 8,206 | US |
| 25 | PINSPinterest, Inc. Class A Common Stock | Equity | 1.55% | $798K | 37,951 | US |
| 26 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Other | 1.54% | $793K | 8,658 | US |
| 27 | LLYEli Lilly & Co. | Equity | 1.49% | $763K | 636 | US |
| 28 | MUMicron Technology, Inc. | Equity | 1.45% | $745K | 645 | US |
| 29 | ING Groep N.V. | Other | 1.42% | $731K | 23,282 | NL |
| 30 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 1.37% | $702K | 1,403 | US |
| 31 | KDPKeurig Dr Pepper Inc. | Equity | 1.23% | $633K | 19,352 | US |
| 32 | JPMJPMorgan Chase & Co. | Equity | 1.21% | $623K | 1,902 | US |
| 33 | VIPSHOP HOLDINGS LIMITED | Other | 1.21% | $620K | 46,749 | KY |
| 34 | AMDAdvanced Micro Devices | Equity | 1.04% | $532K | 916 | US |
| 35 | HDFC BANK LIMITED | Other | 1.03% | $528K | 20,441 | IN |
| 36 | NICE LTD | Other | 1.02% | $526K | 5,788 | IL |
| 37 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | Other | 0.97% | $496K | 10,811 | KY |
| 38 | BIRKBirkenstock Holding plc | Equity | 0.93% | $476K | 11,066 | JE |
| 39 | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | Other | 0.87% | $446K | 19,413 | US |
| 40 | VVISA Inc. | Equity | 0.82% | $422K | 1,229 | US |
| 41 | TMUST-Mobile US, Inc. | Equity | 0.77% | $398K | 2,370 | US |
| 42 | MBLYMobileye Global Inc. Class A Common Stock | Equity | 0.77% | $395K | 40,792 | US |
| 43 | INTCIntel Corp | Equity | 0.76% | $393K | 2,813 | US |
| 44 | XOMExxonMobil Holdings Corporation | Equity | 0.75% | $386K | 2,823 | US |
| 45 | JNJJohnson & Johnson | Equity | 0.71% | $365K | 1,437 | US |
| 46 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 0.68% | $347K | 2,955 | US |
| 47 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 0.61% | $311K | 748 | US |
| 48 | AMATApplied Materials Inc | Equity | 0.61% | $311K | 430 | US |
| 49 | ABBVABBVIE INC. | Equity | 0.59% | $302K | 1,202 | US |
| 50 | LRCXLam Research Corp | Equity | 0.57% | $294K | 679 | US |
| 51 | EQUINOR ASA | Other | 0.57% | $293K | 9,340 | NO |
| 52 | ACNAccenture PLC | Equity | 0.55% | $283K | 2,277 | IE |
| 53 | ORCLOracle Corp | Equity | 0.55% | $281K | 1,917 | US |
| 54 | AXPAmerican Express Company | Equity | 0.54% | $276K | 816 | US |
| 55 | CATCaterpillar Inc. | Equity | 0.51% | $263K | 247 | US |
| 56 | MAMastercard Incorporated | Equity | 0.51% | $262K | 510 | US |
| 57 | BACBank of America Corporation | Equity | 0.49% | $250K | 4,382 | US |
| 58 | SPCXSpace Exploration Technologies Corp. Class A Common Stock | Equity | 0.47% | $239K | 1,400 | US |
| 59 | GEGE Aerospace | Equity | 0.42% | $217K | 580 | US |
| 60 | LULUlululemon athletica inc. | Equity | 0.37% | $192K | 1,678 | US |
| 61 | CRMSalesforce, Inc. | Equity | 0.36% | $183K | 1,168 | US |
| 62 | MCDMcDonald's Corporation | Equity | 0.28% | $143K | 528 | US |
| 63 | QCOMQualcomm Inc | Equity | 0.26% | $135K | 730 | US |
| 64 | NFLXNetFlix Inc | Equity | 0.25% | $130K | 1,820 | US |
| 65 | SCHWThe Charles Schwab Corporation | Equity | 0.20% | $105K | 1,137 | US |
| 66 | MCDONALD'S CORPORATION | Derivative | -0.00% | −$8 | -1 | US |
| 67 | ORACLE CORPORATION | Derivative | -0.00% | −$28 | -2 | US |
| 68 | AMAZON.COM, INC. | Derivative | -0.00% | −$66 | -3 | US |
| 69 | MCDONALD'S CORPORATION | Derivative | -0.00% | −$72 | -3 | US |
| 70 | WALMART INC. | Derivative | -0.00% | −$90 | -30 | US |
| 71 | ORACLE CORPORATION | Derivative | -0.00% | −$100 | -5 | US |
| 72 | MICROSOFT CORPORATION | Derivative | -0.00% | −$119 | -7 | US |
| 73 | MercadoLibre, Inc. | Derivative | -0.00% | −$130 | -2 | US |
| 74 | BERKSHIRE HATHAWAY INC CALL OPTION | Derivative | -0.00% | −$250 | -5 | US |
| 75 | NETFLIX, INC. | Derivative | -0.00% | −$253 | -11 | US |
| 76 | BANK OF AMERICA CORPORATION | Derivative | -0.00% | −$336 | -12 | US |
| 77 | HDFC BANK LIMITED | Derivative | -0.00% | −$375 | -150 | IN |
| 78 | VISA INC. | Derivative | -0.00% | −$375 | -1 | US |
| 79 | JOHNSON & JOHNSON | Derivative | -0.00% | −$430 | -2 | US |
| 80 | QUALCOMM INCORPORATED | Derivative | -0.00% | −$480 | -4 | US |
| 81 | BROADCOM INC. | Derivative | -0.00% | −$500 | -2 | US |
| 82 | BANK OF AMERICA CORPORATION | Derivative | -0.00% | −$560 | -14 | US |
| 83 | Mobileye Global Inc | Derivative | -0.00% | −$575 | -25 | US |
| 84 | YUM CHINA HOLDINGS, INC. | Derivative | -0.00% | −$600 | -240 | US |
| 85 | JOHNSON & JOHNSON | Derivative | -0.00% | −$627 | -3 | US |
| 86 | THE CHARLES SCHWAB CORPORATION | Derivative | -0.00% | −$700 | -7 | US |
| 87 | ACCENTURE PUBLIC LIMITED COMPANY | Derivative | -0.00% | −$720 | -3 | IE |
| 88 | T-MOBILE US, INC. | Derivative | -0.00% | −$750 | -15 | US |
| 89 | ACCENTURE PUBLIC LIMITED COMPANY | Derivative | -0.00% | −$880 | -11 | IE |
| 90 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | Derivative | -0.00% | −$975 | -30 | KY |
| 91 | EQUINOR ASA | Derivative | -0.00% | −$1K | -60 | NO |
| 92 | INGREDION INCORPORATED | Derivative | -0.00% | −$1K | -10 | US |
| 93 | COSTCO WHOLESALE CORPORATION | Derivative | -0.00% | −$1K | -7 | US |
| 94 | BERKSHIRE HATHAWAY INC CALL OPTION | Derivative | -0.00% | −$1K | -3 | US |
| 95 | ORACLE CORPORATION | Derivative | -0.00% | −$1K | -4 | US |
| 96 | JPMORGAN CHASE & CO. | Derivative | -0.00% | −$1K | -5 | US |
| 97 | JPMORGAN CHASE & CO. | Derivative | -0.00% | −$2K | -6 | US |
| 98 | GENERAL ELECTRIC COMPANY | Derivative | -0.00% | −$2K | -2 | US |
| 99 | WALMART INC. | Derivative | -0.00% | −$2K | -20 | US |
| 100 | BIRKENSTOCK HOLDING PLC | Derivative | -0.00% | −$2K | -15 | JE |
| 101 | EXXON MOBIL CORPORATION | Derivative | -0.00% | −$2K | -7 | US |
| 102 | BROADCOM INC. | Derivative | -0.00% | −$2K | -1 | US |
| 103 | AMAZON.COM, INC. | Derivative | -0.00% | −$2K | -7 | US |
| 104 | MASTERCARD INCORPORATED | Derivative | -0.00% | −$2K | -4 | US |
| 105 | AMERICAN EXPRESS COMPANY | Derivative | -0.00% | −$2K | -5 | US |
| 106 | ING Groep N.V. | Derivative | -0.01% | −$3K | -10 | NL |
| 107 | MICROSOFT CORPORATION | Derivative | -0.01% | −$3K | -7 | US |
| 108 | INGREDION INCORPORATED | Derivative | -0.01% | −$4K | -35 | US |
| 109 | NVIDIA CORPORATION | Derivative | -0.01% | −$4K | -43 | US |
| 110 | TOYOTA MOTOR CORPORATION | Derivative | -0.01% | −$4K | -40 | JP |
| 111 | VISA INC. | Derivative | -0.01% | −$4K | -6 | US |
| 112 | WIX.COM LTD | Derivative | -0.01% | −$5K | -80 | IL |
| 113 | META PLATFORMS, INC. | Derivative | -0.01% | −$5K | -10 | US |
| 114 | ELI LILLY AND COMPANY | Derivative | -0.01% | −$6K | -2 | US |
| 115 | CATERPILLAR INC. | Derivative | -0.01% | −$6K | -1 | US |
| 116 | NVIDIA CORPORATION | Derivative | -0.01% | −$7K | -14 | US |
| 117 | EXXON MOBIL CORPORATION | Derivative | -0.01% | −$8K | -10 | US |
| 118 | GENERAL ELECTRIC COMPANY | Derivative | -0.02% | −$8K | -2 | US |
| 119 | APPLE INC. | Derivative | -0.02% | −$8K | -23 | US |
| 120 | LAM RESEARCH CORPORATION | Derivative | -0.02% | −$9K | -1 | US |
| 121 | APPLE INC. | Derivative | -0.02% | −$9K | -20 | US |
| 122 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | Derivative | -0.02% | −$9K | -45 | KY |
| 123 | BROADCOM INC. | Derivative | -0.02% | −$10K | -3 | US |
| 124 | NVIDIA CORPORATION | Derivative | -0.02% | −$10K | -40 | US |
| 125 | WIX.COM LTD | Derivative | -0.02% | −$10K | -56 | IL |
| 126 | JPMORGAN CHASE & CO. | Derivative | -0.02% | −$11K | -4 | US |
| 127 | NICE LTD | Derivative | -0.02% | −$12K | -48 | IL |
| 128 | APPLE INC. | Derivative | -0.02% | −$12K | -10 | US |
| 129 | ALPHABET INC. | Derivative | -0.03% | −$13K | -30 | US |
| 130 | CATERPILLAR INC. | Derivative | -0.03% | −$13K | -1 | US |
| 131 | ABBVIE INC. | Derivative | -0.03% | −$15K | -7 | US |
| 132 | JOHNSON & JOHNSON | Derivative | -0.03% | −$16K | -4 | US |
| 133 | THE ALLSTATE CORPORATION | Derivative | -0.03% | −$16K | -30 | US |
| 134 | MercadoLibre, Inc. | Derivative | -0.04% | −$19K | -6 | US |
| 135 | APPLIED MATERIALS, INC. | Derivative | -0.04% | −$21K | -1 | US |
| 136 | ELI LILLY AND COMPANY | Derivative | -0.04% | −$21K | -3 | US |
| 137 | ING Groep N.V. | Derivative | -0.04% | −$22K | -127 | NL |
| 138 | BIRKENSTOCK HOLDING PLC | Derivative | -0.04% | −$23K | -90 | JE |
| 139 | UNITEDHEALTH GROUP INCORPORATED | Derivative | -0.05% | −$24K | -4 | US |
| 140 | CISCO SYSTEMS, INC. | Derivative | -0.05% | −$25K | -24 | US |
| 141 | ALPHABET INC. | Derivative | -0.05% | −$27K | -10 | US |
| 142 | TESLA, INC. | Derivative | -0.06% | −$29K | -4 | US |
| 143 | KEURIG DR PEPPER INC. | Derivative | -0.06% | −$30K | -144 | US |
| 144 | LAM RESEARCH CORPORATION | Derivative | -0.06% | −$31K | -3 | US |
| 145 | MICRON TECHNOLOGY, INC. | Derivative | -0.06% | −$32K | -1 | US |
| 146 | Mobileye Global Inc | Derivative | -0.06% | −$33K | -332 | US |
| 147 | SPACE EXPLORATION TECHNOLOGIES CORP. | Derivative | -0.07% | −$34K | -8 | US |
| 148 | APPLIED MATERIALS, INC. | Derivative | -0.07% | −$36K | -2 | US |
| 149 | BROADCOM INC. | Derivative | -0.07% | −$37K | -10 | US |
| 150 | INTEL CORPORATION | Derivative | -0.08% | −$41K | -15 | US |
| 151 | MICROSOFT CORPORATION | Derivative | -0.09% | −$45K | -14 | US |
| 152 | TESLA, INC. | Derivative | -0.12% | −$64K | -10 | US |
| 153 | MICRON TECHNOLOGY, INC. | Derivative | -0.15% | −$76K | -3 | US |
| 154 | ADVANCED MICRO DEVICES, INC. | Derivative | -0.17% | −$86K | -7 | US |
| 155 | AMAZON.COM, INC. | Derivative | -0.19% | −$96K | -40 | US |
| 156 | PINTEREST, INC. | Derivative | -0.27% | −$140K | -294 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.