PLGI Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings77
Top 10 Wt41.9%
Beta0.40
% Profitable35%
Coverage78%
Portfolio Valuation
P/E10.6
P/B1.4
P/S1.1
EV/EBITDA12.8
P/FCF24.1
PEG0.24
Profitability & Returns
Gross Margin21.8%
Net Margin10.8%
ROE14.3%
ROA4.9%
ROIC6.4%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.34
Net Debt/EBITDA2.7x
Interest Cov8.7x
Current Ratio1.29
Quick Ratio1.14
Growth (YoY)
Revenue+25.4%
Net Income+40.1%
EPS+43.2%
FCF+40.1%
EBITDA+42.3%
Rev CAGR 3Y+22.8%
Quality Scores
Piotroski F6.8
Altman Z13.19
IS Quality77.3
IS Overall69.1
IS Value48.7
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 30.9% | 16.6 |
| Technology | 16 | 28.2% | 40.0 |
| Consumer Cyclical | 8 | 14.2% | 55.7 |
| Communication Services | 4 | 9.6% | 29.9 |
| Consumer Defensive | 7 | 6.1% | 25.3 |
| Healthcare | 8 | 5.5% | 48.9 |
| Industrials | 6 | 2.6% | 36.3 |
| Energy | 3 | 1.8% | 17.4 |
| Utilities | 2 | 0.8% | 17.0 |
| Basic Materials | 1 | 0.5% | 14.5 |
| Real Estate | 1 | 0.3% | 28.6 |
| Other | 98 | -0.4% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 3.17% | 4 | Bullish | 3 | 8 | +3.0% |
| AVGO | Broadcom Inc. | 1.90% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.40% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.04% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.53% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.12% | 4 | Bullish | 3 | 6 | +7.6% |
Showing 50 of 175 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.81% | $3.4M | 14,853 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 6.13% | $3.0M | 9,217 | 38.1 | $4.9T | Technology |
| 3 | ALPHABET INC-CL A | GOOGL | 5.52% | $2.7M | 8,017 | 16.9 | $4.2T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 4.82% | $2.4M | 4,697 | 28.8 | $3.8T | Technology |
| 5 | AMAZON.COM INC | AMZN | 3.90% | $1.9M | 7,844 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | MERCADOLIBRE INC | MELI | 3.17% | $1.6M | 911 | 46.2 | $86.0B | Consumer Cyclical |
| 7 | INVESCO BULLETSHARES 2027 | BSJR | 2.96% | $1.5M | 66,393 | — | $846M | Financial Services |
| 8 | ISHARES IBONDS 2026 TERM HIG CL1 | IBHF | 2.95% | $1.5M | 64,886 | — | $857M | Financial Services |
| 9 | ISHARES IBONDS DEC 2026 TERM | IBDR | 2.82% | $1.4M | 57,562 | — | $3.5B | Financial Services |
| 10 | ISHARES BROAD USD HIGH YIELD CORPO | USHY | 2.80% | $1.4M | 38,782 | — | $27.6B | Financial Services |
| 11 | META PLATFORMS INC | META | 2.46% | $1.2M | 1,650 | 27.1 | $1.9T | Communication Services |
| 12 | ISHARES IBONDS OCT 2026 TERM CL1 | IBIC | 2.15% | $1.1M | 41,473 | — | $86M | Financial Services |
| 13 | iShares iBonds 2027 Term High Yield and Income ETF | IBHG | 2.15% | $1.1M | 48,941 | — | $497M | Financial Services |
| 14 | TOYOTA MOTOR CORP -SPON ADR | TM | 2.10% | $1.0M | 5,575 | 8.1 | $214.9B | Consumer Cyclical |
| 15 | YUM CHINA HOLDINGS INC | YUMC | 2.03% | $1.0M | 24,696 | 14.6 | $14.0B | Consumer Cyclical |
| 16 | Broadcom Inc. | AVGO | 1.90% | $939,595 | 2,646 | 44.1 | $1.7T | Technology |
| 17 | MICRON TECHNOLOGY INC | MU | 1.73% | $856,324 | 804 | 14.3 | $1.2T | Technology |
| 18 | ELI LILLY & CO | LLY | 1.68% | $831,610 | 702 | 38.2 | $1.1T | Healthcare |
| 19 | Tesla Inc. | TSLA | 1.59% | $790,009 | 2,239 | 314.1 | $1.5T | Consumer Cyclical |
| 20 | ISHARES IBONDS 2032 TERM | IBHL | 1.51% | $748,431 | 30,486 | — | $28M | Financial Services |
| 21 | ISHARES IBONDS 2031 TERM HIG CL1 | IBHK | 1.51% | $746,653 | 30,235 | — | $74M | Financial Services |
| 22 | CASH AND CASH EQUIVALENTS Cash | — | 1.44% | $714,630 | 714,630 | — | — | — |
| 23 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.40% | $694,750 | 1,383 | 12.7 | $1.1T | Financial Services |
| 24 | ALLSTATE CORP | ALL | 1.39% | $688,658 | 3,055 | 4.4 | $57.6B | Financial Services |
| 25 | RAREVIEW GOVERNMENT MONEY | RMME | 1.34% | $664,621 | 6,626 | — | $2.0B | Financial Services |
| 26 | ING GROEP N.V.-SPONSORED ADR | ING | 1.33% | $659,831 | 18,288 | 13.3 | $99.4B | Financial Services |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 1.25% | $621,544 | 1,023 | 160.9 | $1.0T | Technology |
| 28 | PINTEREST INC- CLASS A | PINS | 1.18% | $582,508 | 31,419 | 55.0 | $12.2B | Communication Services |
| 29 | INGREDION INC COMMON STOCK USD 0.01 | INGR | 1.17% | $579,435 | 6,007 | 10.3 | $6.0B | Consumer Defensive |
| 30 | JPMORGAN CHASE & CO | JPM | 1.12% | $557,072 | 1,663 | 14.3 | $890.6B | Financial Services |
| 31 | NICE LTD - SPON ADR | NICE | 1.10% | $545,479 | 5,107 | 16.5 | $6.7B | Technology |
| 32 | COSTCO WHOLESALE CORP | COST | 1.09% | $541,810 | 586 | 33.3 | $408.3B | Consumer Defensive |
| 33 | WAL-MART STORES INC | WMT | 1.06% | $523,854 | 4,905 | 37.6 | $829.7B | Consumer Defensive |
| 34 | INTEL CORP | INTC | 1.04% | $516,352 | 4,454 | -56.6 | $601.9B | Technology |
| 35 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 1.00% | $495,667 | 3,072 | 21.1 | $679.7B | Energy |
| 36 | VANGUARD HIGH-YIELD ACTIV | VGHY | 0.94% | $465,484 | 6,436 | — | $308M | Financial Services |
| 37 | VISA INC-CLASS A SHARES | V | 0.93% | $459,911 | 1,257 | 30.6 | $673.4B | Financial Services |
| 38 | JOHNSON & JOHNSON | JNJ | 0.91% | $449,785 | 1,681 | 29.6 | $617.0B | Healthcare |
| 39 | HDFC BANK LTD-ADR | HDB | 0.86% | $425,836 | 18,809 | 14.0 | $114.6B | Financial Services |
| 40 | KEURIG DR PEPPER INC | KDP | 0.83% | $412,389 | 13,290 | 30.6 | $41.3B | Consumer Defensive |
| 41 | ABBVIE INC | ABBV | 0.83% | $412,312 | 1,566 | 74.0 | $464.3B | Healthcare |
| 42 | INVESCO BULLETSHARES 2026 | BSJQ | 0.82% | $407,046 | 17,849 | — | $938M | Financial Services |
| 43 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 0.81% | $401,731 | 32,450 | 3.9 | $6.1B | Consumer Cyclical |
| 44 | PROCTER & GAMBLE CO/THE | PG | 0.76% | $375,546 | 2,532 | 21.5 | $344.5B | Consumer Defensive |
| 45 | NEW ORIENTAL EDUCATIO-SP ADR | EDU | 0.68% | $335,161 | 6,152 | 18.4 | $8.8B | Consumer Defensive |
| 46 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.66% | $329,441 | 1,762 | 149.8 | $433.4B | Technology |
| 47 | CATERPILLAR INC | CAT | 0.66% | $328,176 | 397 | 36.2 | $389.4B | Industrials |
| 48 | CISCO SYSTEMS INC | CSCO | 0.64% | $319,323 | 2,986 | 33.4 | $442.2B | Technology |
| 49 | MERCK & CO. INC. | MRK | 0.63% | $313,339 | 2,099 | 114.5 | $356.4B | Healthcare |
| 50 | MASTERCARD INC - A | MA | 0.62% | $306,024 | 543 | 30.3 | $484.4B | Financial Services |