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›ETF Issuers›Collaborative Fund Advisors›PLGI
PLGI

PL Growth and Income ETF

Active ETFEquityFixed Income
Not rated

The PLGI Exchange Traded Fund (ETF) is provided by Collaborative Fund Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.74
+$0.08 (+0.32%) today
1:30 PM 07/21/26 Closed
1D price range
$24.72$24.75
52W price range
$23.76$25.57
YTD Perf.
-1.22%
YTD Flows
Annualized volatility
Fund AuM
€46M
Share class AuM
€46M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US19423L4178
TER
1.66%
Inception date
12/10/2025
Issuer
Collaborative Fund Advisors
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-6%-4%-2%0%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
35.55%
Consumer Non-Cyclicals
14.04%
Finance
9.04%
Consumer Cyclicals
5.02%
Healthcare
3.30%
Consumer Services
2.56%
Sovereign
2.26%
Non-Energy Materials
1.68%
Unavailable
8.47%
Other
16.84%
Latest PLGI news

No content available for this fund

FAQ about PLGI

PLGI is a Active ETF. This ETF provides exposure to US Equities and Bonds.
PLGI carries a total expense ratio (TER) of 1.66%, indicating the annual cost for holding the fund.
PLGI was introduced to the market on December 10, 2025. It trades on United States
PL Growth and Income ETF, PLGI, is provided by Collaborative Fund Advisors. Learn more about Collaborative Fund Advisors here.
PLGI oversees €46M in assets as of July 17, 2026.
PLGI follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, PLGI has significant geographic allocations in USA, China and Israel.
As of June 30, 2026, PLGI focuses largely on Technology, Consumer Non-Cyclicals and Finance.
As of June 30, 2026, PLGI holds 2417 positions in its portfolio, with 43.83% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PLGI top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of PLGI is USD.
Top 10 holdings
Data as of 06/30/26
NVIDIA Corp.
6.29%
Apple, Inc.
4.85%
Alphabet, Inc.
4.64%
Microsoft Corp.
3.57%
Amazon.com, Inc.
3.57%
MercadoLibre, Inc.
3.56%
Yum China Holdings, Inc.
2.29%
Broadcom Inc.
2.26%
Wix.com Ltd.
1.95%
Toyota Motor Corp.
1.94%

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