PLGI · PL Growth and Income ETF ETF
Collaborative Investment Series Trust
$25.71
-0.39%
At close · Sep 4
Net assets $51,366,229
Holdings156
1 month
+0.97%
Year to date
+2.78%
52-week range
$23.77–$26.03
30-session avg volume
11,086
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096064
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC68.32%
DE-2.47%
Country allocation
US86.36%
IL2.97%
KY2.15%
JP1.98%
NL1.37%
IN1.03%
JE0.88%
Other1.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $3,313,690 | 6.45% |
| APPLE INC. | AAPL | $2,555,338 | 4.97% |
| ALPHABET INC. | GOOGL | $2,446,555 | 4.76% |
| iShares iBonds 2026 Term High Yield and Income ETF | 46436E528 | $2,046,609 | 3.98% |
| MICROSOFT CORPORATION | MSFT | $1,883,005 | 3.67% |
| AMAZON.COM, INC. | AMZN | $1,882,648 | 3.67% |
| MercadoLibre, Inc. | MELI | $1,877,313 | 3.65% |
| Invesco BulletShares 2027 Hi Yld Corp Bd ETF | 46138J585 | $1,612,861 | 3.14% |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | $1,607,038 | 3.13% |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | $1,516,241 | 2.95% |
| YUM CHINA HOLDINGS, INC. | YUMC | $1,207,259 | 2.35% |
| BROADCOM INC. | AVGO | $1,188,402 | 2.31% |
| iShares iBonds Oct 2026 Term TIPS ETF | 46438G505 | $1,176,502 | 2.29% |
| iShares iBonds 2027 Term High Yield and Income ETF | 46436E478 | $1,174,833 | 2.29% |
| Vanguard High-Yield Active ETF | VGHY | $1,030,903 | 2.01% |
| WIX.COM LTD | WIX | $1,025,453 | 2.00% |
| TOYOTA MOTOR CORPORATION | TM | $1,021,973 | 1.99% |
| META PLATFORMS, INC. | META | $966,606 | 1.88% |
| TESLA, INC. | TSLA | $955,603 | 1.86% |
| COSTCO WHOLESALE CORPORATION | COST | $946,696 | 1.84% |
| WALMART INC. | WMT | $939,039 | 1.83% |
| INGREDION INCORPORATED | INGR | $884,118 | 1.72% |
| THE ALLSTATE CORPORATION | ALL | $867,053 | 1.69% |
| Rareview Government Money Market ETF | 19423L391 | $823,390 | 1.60% |
| PINTEREST, INC. | PINS | $798,110 | 1.55% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | $793,419 | 1.54% |
| ELI LILLY AND COMPANY | LLY | $762,837 | 1.49% |
| MICRON TECHNOLOGY, INC. | MU | $744,517 | 1.45% |
| ING Groep N.V. | ING | $730,589 | 1.42% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $702,047 | 1.37% |
| KEURIG DR PEPPER INC. | KDP | $633,391 | 1.23% |
| JPMORGAN CHASE & CO. | JPM | $622,582 | 1.21% |
| VIPSHOP HOLDINGS LIMITED | VIPS | $619,892 | 1.21% |
| ADVANCED MICRO DEVICES, INC. | AMD | $532,114 | 1.04% |
| HDFC BANK LIMITED | HDB | $527,991 | 1.03% |
| NICE LTD | NICE | $525,840 | 1.02% |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | EDU | $496,333 | 0.97% |
| BIRKENSTOCK HOLDING PLC | BIRK | $476,170 | 0.93% |
| Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 46138J635 | $445,625 | 0.87% |
| VISA INC. | V | $421,658 | 0.82% |
| T-MOBILE US, INC. | TMUS | $397,520 | 0.77% |
| Mobileye Global Inc | MBLY | $394,867 | 0.77% |
| INTEL CORPORATION | INTC | $392,779 | 0.76% |
| EXXON MOBIL CORPORATION | 30231G102 | $385,961 | 0.75% |
| JOHNSON & JOHNSON | JNJ | $364,955 | 0.71% |
| CISCO SYSTEMS, INC. | CSCO | $347,094 | 0.68% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $310,891 | 0.61% |
| APPLIED MATERIALS, INC. | AMAT | $310,890 | 0.61% |
| ABBVIE INC. | ABBV | $302,471 | 0.59% |
| LAM RESEARCH CORPORATION | LRCX | $294,231 | 0.57% |