PL Growth and Income ETF (PLGI) is an ETF managed by Independent / Boutique. Its largest position is Expedia Group, Inc. (EXPE), representing 3.66% of fund assets.
PL Growth and Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLGI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Expedia Group, Inc.
|
3.66% | $2,164,131.97 | 9,373 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.60% | $2,128,374.48 | 2,136 |
|
-
ING GROEP NV
|
3.57% | $2,112,889.45 | 81,109 |
|
-
Ingredion Inc
|
3.51% | $2,075,535.18 | 18,423 |
|
-
CUMMINS INC
|
3.48% | $2,056,850.46 | 3,823 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
3.47% | $2,051,264.88 | 36,312 |
|
-
Mondelez International, Inc.
|
3.46% | $2,046,854.04 | 35,511 |
|
-
T-Mobile US, Inc.
|
3.41% | $2,018,808.36 | 9,612 |
|
-
Yum China Holdings, Inc.
|
3.41% | $2,018,760.30 | 41,385 |
|
-
SMITH A O CORP
|
3.39% | $2,007,081.72 | 30,438 |
|
-
Wix.com Ltd.
|
3.38% | $2,002,075.96 | 22,228 |
|
-
MERCADOLIBRE INC
|
3.35% | $1,981,456.92 | 1,146 |
|
-
TOYOTA MOTOR CORP/
|
3.31% | $1,957,855.00 | 9,500 |
|
-
DECKERS OUTDOOR CORP
|
3.30% | $1,953,556.62 | 19,518 |
|
-
NATIONAL BEVERAGE CORP
|
3.24% | $1,913,709.15 | 56,871 |
|
-
Keurig Dr Pepper Inc.
|
3.21% | $1,899,551.52 | 72,144 |
|
-
Alphabet Inc.
|
3.12% | $1,842,684.48 | 6,408 |
|
-
NICE Ltd.
|
3.08% | $1,820,613.12 | 16,512 |
|
-
Apple Inc.
|
3.01% | $1,782,113.38 | 7,022 |
|
-
PINTEREST, INC.
|
2.90% | $1,717,155.86 | 93,629 |
|
-
Genpact LTD
|
2.86% | $1,690,777.50 | 45,390 |
|
-
American Airlines Group Inc.
|
2.80% | $1,653,304.86 | 153,939 |
|
-
Salesforce, Inc.
|
2.70% | $1,594,908.48 | 8,544 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
2.66% | $1,576,125.72 | 42,783 |
|
-
ExlService Holdings, Inc.
|
2.56% | $1,514,461.20 | 49,736 |
|
-
ALLSTATE CORP
|
2.40% | $1,416,754.22 | 6,833 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
2.39% | $1,412,722.24 | 15,416 |
|
-
SANMINA CORP
|
1.97% | $1,164,426.48 | 8,982 |
|
-
NVIDIA CORP
|
1.97% | $1,162,899.20 | 6,668 |
|
-
Pinnacle Financial Partners, Inc.
|
1.93% | $1,144,369.90 | 13,285 |
|
-
New Oriental Education & Technology Group Inc.
|
1.87% | $1,106,493.57 | 19,539 |
|
-
Robinhood Markets, Inc.
|
1.84% | $1,089,742.50 | 15,725 |
|
-
HDFC BANK LTD
|
1.83% | $1,079,767.12 | 43,399 |
|
-
RAREVIEW GOVERNMENT MONEY MARKET ETF
|
1.46% | $863,612.10 | 8,606 |
|
-
Birkenstock Holding plc
|
0.83% | $492,053.39 | 13,733 |
|
-
COUSINS PROPERTIES INC
|
0.63% | $370,215.71 | 16,403 |
|
-
Mobileye Global Inc.
|
0.60% | $352,156.20 | 51,260 |
|
-
AMERICAN EXPRESS CO
|
0.37% | $218,995.52 | 724 |
|
-
Vipshop Holdings Ltd
|
0.35% | $206,356.44 | 13,127 |
|
-
Dell Technologies Inc.
|
0.31% | $180,707.13 | 1,101 |
|
-
BARCLAYS PLC
|
0.24% | $141,243.00 | 6,675 |
|
-
Diamondback Energy, Inc.
|
0.00% | $2,175.69 | 11 |
|
-
Element Solutions Inc
|
0.00% | $170.70 | 5 |
|
-
ExlService Holdings, Inc.
|
0.00% | -$15.00 | -6 |
|
-
Salesforce, Inc.
|
0.00% | -$108.00 | -12 |
|
-
Alphabet Inc.
|
0.00% | -$120.00 | -15 |
|
-
Robinhood Markets, Inc.
|
0.00% | -$192.00 | -24 |
|
-
Robinhood Markets, Inc.
|
0.00% | -$200.00 | -40 |
|
-
SMITH A O CORP
|
0.00% | -$250.00 | -125 |
|
-
Apple Inc.
|
0.00% | -$288.00 | -1 |
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