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PL Growth and Income ETF (PLGI)

Tactical Allocation · Collaborative Fund Advisors, LLC · BATS

Tactical AllocationETF
PL Growth and Income ETF (PLGI) is an exchange-traded fund in the Tactical Allocation category. It has $51.37M in assets and an expense ratio of 1.25%. Under normal market conditions, the fund will invest at least 80% of its assets in a combination of equities from growth companies and income-producing securities or options. Growth companies are companies the adviser believes have above average growth potential. The fund manager may engage in frequent trading of its portfolio, resulting in a higher portfolio turnover rate.
Assets under management$51.37M
Expense ratio1.25%
CategoryTactical Allocation
Dividend yield
NAV$24.97
Fund familyCollaborative Fund Advisors, LLC
ExchangeBATS

Top holdings

The largest positions PL Growth and Income ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.59%
AAPL Apple Inc 5.08%
GOOGL Alphabet Inc Class A 4.87%
IBHF iShares iBonds 2026 Term HY & Inc ETF 4.07%
MSFT Microsoft Corp 3.75%
AMZN Amazon.com Inc 3.75%
MELI MercadoLibre Inc 3.73%
BSJR Invesco BulletShares 2027 HY Corp Bd ETF 3.21%
USHY iShares Broad USD High Yield Corp Bd ETF 3.20%
IBDR iShares iBonds Dec 2026 Term Corp ETF 3.02%

Other Tactical Allocation ETFs

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