PL Growth and Income ETF
PL Growth and Income ETF reported 65 holdings worth US$51.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
PL Growth and Income ETF reported 65 holdings worth US$51.4M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$51.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 16,561 | US$3.31M | 6.5% |
| Apple Inc | 8,831 | US$2.56M | 5.0% |
| Alphabet Inc (google) Class C | 6,846 | US$2.45M | 4.8% |
| Microsoft Corp. | 5,048 | US$1.88M | 3.7% |
| Amazon.com, Inc. | 7,899 | US$1.88M | 3.7% |
| Mercadolibre, Inc. | 1,106 | US$1.88M | 3.7% |
| Yum China Holdings, Inc. | 29,539 | US$1.21M | 2.4% |
| Broadcom Inc. | 3,146 | US$1.19M | 2.3% |
| Wix.com Ltd. | 22,602 | US$1.03M | 2.0% |
| Meta Platforms, Inc. | 1,716 | US$967K | 1.9% |
| Tesla, Inc. | 2,272 | US$956K | 1.9% |
| Costco Wholesale Corporation | 1,012 | US$947K | 1.8% |
| Walmart Inc. | 8,291 | US$939K | 1.8% |
| Ingredion Incorporated | 9,335 | US$884K | 1.7% |
| Allstate Corporation (the) | 3,644 | US$867K | 1.7% |
| Pinterest, Inc. | 37,951 | US$798K | 1.6% |
| Eli Lilly And Company | 636 | US$763K | 1.5% |
| Micron Technology, Inc. | 645 | US$745K | 1.4% |
| Berkshire Hathaway Inc. | 1,403 | US$702K | 1.4% |
| Keurig Dr Pepper Inc. | 19,352 | US$633K | 1.2% |
| Jp Morgan Chase & Co. | 1,902 | US$623K | 1.2% |
| Advanced Micro Devices Inc | 916 | US$532K | 1.0% |
| Birkenstock Holding Plc | 11,066 | US$476K | 0.93% |
| Visa Inc. | 1,229 | US$422K | 0.82% |
| T-mobile Us, Inc. | 2,370 | US$398K | 0.77% |
| Mobileye Global Inc. | 40,792 | US$395K | 0.77% |
| Intel Corporation | 2,813 | US$393K | 0.76% |
| Exxon Mobil Corporation | 2,823 | US$386K | 0.75% |
| Johnson & Johnson | 1,437 | US$365K | 0.71% |
| Cisco Systems, Inc. | 2,955 | US$347K | 0.68% |
| Unitedhealth Group Incorporated | 748 | US$311K | 0.61% |
| Applied Materials, Inc. | 430 | US$311K | 0.61% |
| Abbvie Inc. | 1,202 | US$302K | 0.59% |
| Lam Research Corporation | 679 | US$294K | 0.57% |
| Accenture Plc | 2,277 | US$283K | 0.55% |
| Oracle Corporation | 1,917 | US$281K | 0.55% |
| American Express Company | 816 | US$276K | 0.54% |
| Caterpillar, Inc. | 247 | US$263K | 0.51% |
| Mastercard Incorporated | 510 | US$262K | 0.51% |
| Bank Of America Corporation | 4,382 | US$250K | 0.49% |
| Space Exploration Technologies Corp | 1,400 | US$239K | 0.47% |
| Ge Aerospace | 580 | US$217K | 0.42% |
| Lululemon Athletica Inc. | 1,678 | US$192K | 0.37% |
| Salesforce, Inc. | 1,168 | US$183K | 0.36% |
| Mcdonald's Corporation | 528 | US$143K | 0.28% |
| Qualcomm Incorporated | 730 | US$135K | 0.26% |
| Netflix, Inc. | 1,820 | US$130K | 0.25% |
| Charles Schwab Corporation (the) | 1,137 | US$105K | 0.20% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Genpact Limited | 0 | US$0 | 0.00% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Exlservice Holdings, Inc. | 0 | US$0 | 0.00% |
| National Beverage Corp. | 0 | US$0 | 0.00% |
| Biomarin Pharmaceutical Inc. | 0 | US$0 | 0.00% |
| Sanmina Corporation | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| A.o. Smith Corporation | 0 | US$0 | 0.00% |
| American Airlines Group, Inc. | 0 | US$0 | 0.00% |
| Cousins Properties Incorporated | 0 | US$0 | 0.00% |
| Pinnacle Financial Partners, Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
| Element Solutions Inc. | 0 | US$0 | 0.00% |
| Deckers Outdoor Corporation | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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