Holdings of PL Growth and Income ETF
Collaborative Investment Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 59.1M $ including 47.7M $ in equities, 80.7 %
- Positions
- 33 in 3 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Expedia Group Inc | 9,373 | 2.2M $ | 3.66 % |
| 2 | Costco Wholesale Corp | 2,136 | 2.1M $ | 3.60 % |
| 3 | Ingredion Inc | 18,423 | 2.1M $ | 3.51 % |
| 4 | Cummins Inc | 3,823 | 2.1M $ | 3.48 % |
| 5 | BioMarin Pharmaceutical Inc | 36,312 | 2.1M $ | 3.47 % |
| 6 | Mondelez International Inc | 35,511 | 2M $ | 3.46 % |
| 7 | T-Mobile US Inc | 9,612 | 2M $ | 3.41 % |
| 8 | Yum China Holdings Inc | 41,385 | 2M $ | 3.41 % |
| 9 | A O Smith Corp | 30,438 | 2M $ | 3.39 % |
| 10 | Wix.com Ltd | 22,228 | 2M $ | 3.38 % |
| 11 | MercadoLibre Inc | 1,146 | 2M $ | 3.35 % |
| 12 | Deckers Outdoor Corp | 19,518 | 2M $ | 3.30 % |
| 13 | National Beverage Corp | 56,871 | 1.9M $ | 3.24 % |
| 14 | Keurig Dr Pepper Inc | 72,144 | 1.9M $ | 3.21 % |
| 15 | Alphabet Inc | 6,408 | 1.8M $ | 3.12 % |
| 16 | Apple Inc | 7,022 | 1.8M $ | 3.01 % |
| 17 | Pinterest Inc | 93,629 | 1.7M $ | 2.90 % |
| 18 | Genpact Ltd | 45,390 | 1.7M $ | 2.86 % |
| 19 | American Airlines Group Inc | 153,939 | 1.7M $ | 2.80 % |
| 20 | Salesforce Inc | 8,544 | 1.6M $ | 2.70 % |
| 21 | ExlService Holdings Inc | 49,736 | 1.5M $ | 2.56 % |
| 22 | Allstate Corp/The | 6,833 | 1.4M $ | 2.40 % |
| 23 | Sanmina Corp | 8,982 | 1.2M $ | 1.97 % |
| 24 | NVIDIA Corp | 6,668 | 1.2M $ | 1.97 % |
| 25 | Pinnacle Financial Partners Inc | 13,285 | 1.1M $ | 1.93 % |
| 26 | Robinhood Markets Inc | 15,725 | 1.1M $ | 1.84 % |
| 27 | Birkenstock Holding Plc | 13,733 | 492.1K $ | 0.83 % |
| 28 | Cousins Properties Inc | 16,403 | 370.2K $ | 0.63 % |
| 29 | Mobileye Global Inc | 51,260 | 352.2K $ | 0.60 % |
| 30 | American Express Co | 724 | 219K $ | 0.37 % |
| 31 | Dell Technologies Inc | 1,101 | 180.7K $ | 0.31 % |
| 32 | Diamondback Energy Inc | 11 | 2.2K $ | 0.00 % |
| 33 | Element Solutions Inc | 5 | 170.7 $ | 0.00 % |
Sector breakdown
- Consumer staples 12.7 %
- Technology 9.9 %
- Consumer discretionary 8.7 %
- Communication 8.1 %
- Financials 5.7 %
- Industrials 4.3 %
- Unattributed 50.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.8 %
- Israel 4.2 %
- Jersey 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 45.2M $ | 94.77 % |
| 2 | Israel | 1 | 2M $ | 4.20 % |
| 3 | Jersey | 1 | 492.1K $ | 1.03 % |
Cite this page
Titelia. "Holdings of PL Growth and Income ETF". https://titelia.com/en/funds/S000096064