— Know what they know.
Not Investment Advice

PLGI

PL Growth and Income ETF
1W: -0.5% 1M: -0.7% 3M: +3.6% YTD: +1.0%
$25.46
+0.09 (+0.34%)
 
Weekly Expected Move ±1.1%
$25 $25 $25 $26 $26
ETF CBOE · AUM $6.3M
Key Statistics
AUM$6M
Holdings77
Top 10 Wt41.9%
Volume8
Avg Volume9,463
Beta0.40
Portfolio Fundamentals
P/E10.6
P/B1.4
Div Yield1.04%
ROE14.3%
% Profitable35%
Inception2025-12-10
Sector Allocation
Financial Services 30.9%
Technology 28.2%
Consumer Cyclical 14.2%
Communication Services 9.6%
Consumer Defensive 6.1%
Healthcare 5.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 6.81% $3.4M 14,853
2 APPLE INC AAPL 6.13% $3.0M 9,217
3 ALPHABET INC-CL A GOOGL 5.52% $2.7M 8,017
4 MICROSOFT CORP MSFT 4.82% $2.4M 4,697
5 AMAZON.COM INC AMZN 3.90% $1.9M 7,844
6 MERCADOLIBRE INC MELI 3.17% $1.6M 911
7 INVESCO BULLETSHARES 2027 BSJR 2.96% $1.5M 66,393
8 ISHARES IBONDS 2026 TERM HIG CL1 IBHF 2.95% $1.5M 64,886
9 ISHARES IBONDS DEC 2026 TERM IBDR 2.82% $1.4M 57,562
10 ISHARES BROAD USD HIGH YIELD CORPO USHY 2.80% $1.4M 38,782

Recent Holding Changes

Date Holding Change Details
2026-10-01 AVGO Changed 2946 → 2646
2026-10-01 AMAT Changed 499 → 299
2026-10-01 ORCL Changed 2148 → 1899
2026-10-01 META Changed 1750 → 1650
2026-10-01 IBHL New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms