All 173 PLGI (PL Growth and Income ETF) Holdings
There are 173 PLGI holdings. Top 10 companies weight: 41.81%.
Total Market Cap: $42T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (173 stocks) | +32.17% | 30.02 | 22.53 | 0.44 | +23.76% | +24.61% | 1.26 | ||||||||||
1 | NVDA | Nvidia Corp | 6.45% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
2 | AAPL | Apple Inc | 5.96% | $326.59 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.97 | 1.37 | N/A | N/A | 65 | -2.55% | $318 | +18.17% | 1.10 |
3 | GOOGL | Alphabet Inc Class A | 5.37% | $351.99 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +23.16% | $434 | +22.73% | 1.11 |
4 | IBHF | Ishares Ibonds 2026 Term Hy & Inc Etf | 3.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | MSFT | Microsoft Corp | 3.78% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
6 | AMZN | Amazon.com Inc | 3.74% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
7 | MELI | Mercadolibre Inc | 3.56% | $1,832.42 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.21 | 1.15 | N/A | N/A | 76 | +20.87% | $2.21K | +3.40% | 0.87 |
8 | BSJR | Invesco Bulletshares 2027 Hy Corp Bd Etf | 3.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | USHY | Ishares Broad Usd High Yield Corp Bd Etf | 3.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | IBDR | Ishares Ibonds Dec 2026 Term Corp Etf | 2.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | YUMC | Yum China Holdings Inc | 2.48% | $43.93 | $15B | Restaurants | Consumer Cyclical | +2.67% | 16.41 | 14.93 | 1.81 | N/A | N/A | 80 | +39.63% | $61 | -6.22% | 0.59 |
12 | AVGO | Broadcom Inc | 2.31% | $378.16 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +38.70% | $525 | +54.04% | 2.01 |
13 | WIX | Wix.com Ltd | 2.27% | $53.36 | $2.96B | Software - Infrastructure | Technology | N/A | 58.39 | 8.55 | 0.11 | N/A | N/A | 67 | +45.05% | $77 | -29.08% | 1.02 |
14 | IBHG | N/A | 2.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | IBIC | Ishares Ibonds Oct 2026 Term Tips Etf | 2.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | META | Meta Platforms Inc Class A | 2.16% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
17 | TM | Toyota Motor Corp Adr | 2.03% | $178.53 | $231B | Auto Manufacturers | Consumer Cyclical | +6.45% | 10.58 | 10.81 | 0.94 | N/A | N/A | 87 | +33.88% | $239 | +2.40% | 0.92 |
18 | VGHY | Vanguard High-yield Active Etf | 1.96% | $74.57 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
19 | WMT | Walmart Inc | 1.82% | $112.20 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +23.52% | $139 | +20.51% | 0.43 |
20 | COST | Costco Wholesale Corp | 1.79% | $935.80 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.08% | $1.08K | +18.93% | 0.39 |
21 | ALL | Allstate Corp | 1.79% | $253.84 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.35% | N/A |
22 | TSLA | Tesla Inc | 1.72% | $369.57 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +15.06% | $425 | +11.09% | 2.30 |
23 | RMME | Rareview Government Money Market Etf | 1.57% | $100.25 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
24 | BIL | N/A | 1.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | PINS | Pinterest Inc Class A | 1.48% | $22.81 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 13.04 | 1.39 | N/A | N/A | 63 | +21.09% | $28 | -20.59% | 1.24 |
26 | LLY | Eli Lilly And Co | 1.44% | $1,146.37 | $1.03T | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | N/A | N/A | 71 | +10.82% | $1.27K | +38.32% | 0.65 |
27 | BRK-B | Berkshire Hathaway Inc Class B | 1.33% | $491.37 | $1.05T | Insurance - Diversified | Financial Services | -5.35% | 14.56 | 23.26 | 10.06 | N/A | N/A | 75 | +5.89% | $520 | +11.91% | 0.41 |
28 | VIPS | Vipshop Holdings Ltd Adr | 1.25% | $14.60 | $6.77B | Internet Retail | Consumer Cyclical | +7.91% | 6.47 | 5.65 | 0.56 | N/A | N/A | 70 | +25.75% | $18 | -2.28% | 0.61 |
29 | MU | Micron Technology Inc | 1.25% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
30 | ING | Ing Groep Nv Adr | 1.25% | $32.20 | $96B | Banks - Diversified | Financial Services | +24.39% | 13.13 | 11.71 | 0.68 | N/A | N/A | 66 | -0.71% | $32 | +30.11% | 0.87 |
31 | INGR | Ingredion Inc | 1.24% | $102.53 | $6.27B | Packaged Foods | Consumer Defensive | +12.94% | 9.02 | 9.43 | 5.24 | N/A | N/A | 60 | +18.18% | $121 | +6.04% | 0.27 |
32 | KDP | Keurig Dr Pepper Inc | 1.16% | $30.44 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.44 | 1.04 | N/A | N/A | 70 | +14.78% | $35 | -0.46% | 0.15 |
33 | NICE | Nice Ltd Adr | 1.15% | $101.34 | $6.14B | Software - Application | Technology | +26.56% | 10.02 | 9.03 | 0.22 | N/A | N/A | 68 | +29.69% | $131 | -18.20% | 0.74 |
34 | JPM | Jpmorgan Chase & Co | 1.15% | $338.92 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +8.45% | $368 | +20.24% | 0.92 |
35 | AMD | Advanced Micro Devices Inc | 1.13% | $503.57 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | +7.27% | $540 | +41.30% | 2.24 |
36 | HDB | Hdfc Bank Ltd Adr | 1.03% | $23.60 | $134B | Banks - Regional | Financial Services | +10.33% | 16.94 | 17.36 | 3.54 | N/A | N/A | 81 | +45.37% | $34 | -5.45% | 0.47 |
37 | EDU | N/A | 0.91% | $49.19 | $7.89B | Education & Training Services | Consumer Defensive | -2.04% | 21.22 | 11.99 | 0.84 | N/A | N/A | 72 | +43.55% | $71 | -4.86% | 0.52 |
38 | BSJQ | Invesco Bulletshares 2026 Hy Corp Bd Etf | 0.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | TMUS | T-mobile Us Inc | 0.85% | $195.64 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +29.38% | $253 | +7.18% | 0.13 |
40 | V | Visa Inc Class A | 0.84% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
41 | XOM | Exxonmobil Holdings Corp | 0.78% | $148.36 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +12.50% | $167 | +25.29% | 0.24 |
42 | MBLY | N/A | 0.76% | $8.95 | $7.70B | Auto Parts | Consumer Cyclical | N/A | N/A | 35.46 | N/A | N/A | N/A | 65 | +47.26% | $13 | 0.00% | 1.97 |
43 | JNJ | Johnson & Johnson | 0.71% | $248.94 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 21.74 | 4.95 | N/A | N/A | 70 | +8.44% | $270 | +11.07% | N/A |
44 | CSCO | Cisco Systems Inc | 0.67% | $110.70 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +17.64% | $130 | +18.77% | 0.92 |
45 | EQNR | Equinor Asa Adr | 0.64% | $37.37 | $90B | Oil & Gas Integrated | Energy | N/A | 16.45 | 8.06 | 0.82 | N/A | N/A | 33 | -9.54% | $34 | +22.60% | 0.18 |
46 | UNH | Unitedhealth Group Inc | 0.61% | $421.55 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +11.88% | $472 | +2.11% | 0.29 |
47 | ACN | Accenture Plc Class A | 0.60% | $144.69 | $84B | Information Technology Services | Technology | +12.06% | 9.88 | 9.70 | 0.74 | N/A | N/A | 64 | +23.64% | $179 | -12.69% | 0.63 |
48 | ABBV | Abbvie Inc | 0.57% | $253.44 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +5.18% | $267 | +21.10% | 0.28 |
49 | INTC | Intel Corp | 0.56% | $97.06 | $517B | Semiconductors | Technology | N/A | N/A | 107.53 | 0.50 | N/A | N/A | 54 | +9.93% | $107 | +13.54% | 2.01 |
50 | AXP | American Express Co | 0.55% | $351.87 | $244B | Credit Services | Financial Services | +21.25% | 21.99 | 20.37 | 1.85 | N/A | N/A | 64 | +6.56% | $375 | +16.74% | 1.23 |
PLGI (PL Growth and Income ETF) Sector Allocation
INFORMATION TECHNOLOGY
27.10%COMMUNICATION SERVICES
10.10%CONSUMER STAPLES
6.80%CONSUMER DISCRETIONARY
6.10%FINANCIALS
6.00%HEALTHCARE
3.30%ENERGY
1.20%INDUSTRIALS
0.80%UTILITIES
0.80%MATERIALS
0.00%REAL ESTATE
0.00%