PLGI Holdings: PL Growth and Income Top Holdings
BATS: PLGICollaborative Fund Advisors, LLCTactical AllocationETFUSD
Market open · Delayed 15 min · as of Oct 9, 1:01 PM ET
PLGI portfolio concentration
The PL Growth and Income ETF (PLGI) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 6.92% of assets. The top 10 holdings account for 42.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PLGI behaves like an equal-weighted fund of about 49 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PLGI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.92% |
| 2 | AAPLApple Inc | 6.26% |
| 3 | GOOGLAlphabet Inc Class A | 5.63% |
| 4 | MSFTMicrosoft Corp | 4.92% |
| 5 | AMZNAmazon.com Inc | 3.99% |
| 6 | MELIMercadoLibre Inc | 3.21% |
| 7 | BSJRInvesco BulletShares 2027 HY Corp Bd ETF | 2.99% |
| 8 | IBHFiShares iBonds 2026 Term HY & Inc ETF | 2.98% |
| 9 | IBDRiShares iBonds Dec 2026 Term Corp ETF | 2.85% |
| 10 | USHYiShares Broad USD High Yield Corp Bd ETF | 2.83% |