Holdings of PL Growth and Income ETF
Collaborative Investment Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 51.4M $ including 35.1M $ in equities, 68.3 %
- Positions
- 48 in 5 countries
- Top ten
- 35.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,561 | 3.3M $ | 6.45 % |
| 2 | Apple Inc | 8,831 | 2.6M $ | 4.97 % |
| 3 | Alphabet Inc | 6,846 | 2.4M $ | 4.76 % |
| 4 | Microsoft Corp | 5,048 | 1.9M $ | 3.67 % |
| 5 | Amazon.com Inc | 7,899 | 1.9M $ | 3.67 % |
| 6 | MERCADOLIBRE INC | 1,106 | 1.9M $ | 3.65 % |
| 7 | Yum China Holdings Inc | 29,539 | 1.2M $ | 2.35 % |
| 8 | Broadcom Inc | 3,146 | 1.2M $ | 2.31 % |
| 9 | WIX.COM LTD | 22,602 | 1M $ | 2.00 % |
| 10 | Meta Platforms Inc | 1,716 | 966.6K $ | 1.88 % |
| 11 | Tesla Inc | 2,272 | 955.6K $ | 1.86 % |
| 12 | Costco Wholesale Corp | 1,012 | 946.7K $ | 1.84 % |
| 13 | Walmart Inc | 8,291 | 939K $ | 1.83 % |
| 14 | Ingredion Inc | 9,335 | 884.1K $ | 1.72 % |
| 15 | Allstate Corp/The | 3,644 | 867.1K $ | 1.69 % |
| 16 | Pinterest Inc | 37,951 | 798.1K $ | 1.55 % |
| 17 | Eli Lilly & Co | 636 | 762.8K $ | 1.49 % |
| 18 | Micron Technology Inc | 645 | 744.5K $ | 1.45 % |
| 19 | Berkshire Hathaway Inc | 1,403 | 702K $ | 1.37 % |
| 20 | Keurig Dr Pepper Inc | 19,352 | 633.4K $ | 1.23 % |
| 21 | JPMorgan Chase & Co | 1,902 | 622.6K $ | 1.21 % |
| 22 | Advanced Micro Devices Inc | 916 | 532.1K $ | 1.04 % |
| 23 | Birkenstock Holding Plc | 11,066 | 476.2K $ | 0.93 % |
| 24 | Visa Inc | 1,229 | 421.7K $ | 0.82 % |
| 25 | T-Mobile US Inc | 2,370 | 397.5K $ | 0.77 % |
| 26 | Mobileye Global Inc | 40,792 | 394.9K $ | 0.77 % |
| 27 | Intel Corp | 2,813 | 392.8K $ | 0.76 % |
| 28 | Exxon Mobil Corp | 2,823 | 386K $ | 0.75 % |
| 29 | Johnson & Johnson | 1,437 | 365K $ | 0.71 % |
| 30 | CISCO SYSTEMS INC | 2,955 | 347.1K $ | 0.68 % |
| 31 | UnitedHealth Group Inc | 748 | 310.9K $ | 0.61 % |
| 32 | Applied Materials Inc | 430 | 310.9K $ | 0.61 % |
| 33 | AbbVie Inc | 1,202 | 302.5K $ | 0.59 % |
| 34 | Lam Research Corp | 679 | 294.2K $ | 0.57 % |
| 35 | Accenture PLC | 2,277 | 283.3K $ | 0.55 % |
| 36 | Oracle Corp | 1,917 | 280.9K $ | 0.55 % |
| 37 | American Express Co | 816 | 276K $ | 0.54 % |
| 38 | CATERPILLAR INC | 247 | 263K $ | 0.51 % |
| 39 | Mastercard Inc | 510 | 261.9K $ | 0.51 % |
| 40 | Bank of America Corp | 4,382 | 249.7K $ | 0.49 % |
| 41 | Space Exploration Technologies Corp | 1,400 | 239.2K $ | 0.47 % |
| 42 | General Electric Co | 580 | 216.8K $ | 0.42 % |
| 43 | Lululemon Athletica Inc | 1,678 | 191.6K $ | 0.37 % |
| 44 | Salesforce Inc | 1,168 | 183K $ | 0.36 % |
| 45 | McDonald's Corp | 528 | 142.7K $ | 0.28 % |
| 46 | QUALCOMM Inc | 730 | 134.9K $ | 0.26 % |
| 47 | Netflix Inc | 1,820 | 129.9K $ | 0.25 % |
| 48 | Charles Schwab Corp/The | 1,137 | 104.9K $ | 0.20 % |
Sector breakdown
- Technology 34.7 %
- Consumer discretionary 13.8 %
- Communication 11.2 %
- Financials 10.0 %
- Consumer staples 7.2 %
- Health care 5.0 %
- Industrials 1.4 %
- Energy 1.1 %
- Unattributed 15.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.6 %
- Uruguay 5.3 %
- Israel 2.9 %
- Jersey 1.4 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 31.4M $ | 89.56 % |
| 2 | Uruguay | 1 | 1.9M $ | 5.35 % |
| 3 | Israel | 1 | 1M $ | 2.92 % |
| 4 | Jersey | 1 | 476.2K $ | 1.36 % |
| 5 | Ireland | 1 | 283.3K $ | 0.81 % |
Cite this page
Titelia. "Holdings of PL Growth and Income ETF". https://titelia.com/en/funds/S000096064