Holdings of PL Growth and Income ETF
Collaborative Investment Series Trust · 33 declared positions · as of Mar 31, 2026
Original filing · Net assets 59.1M $ · Ten largest lines: 43.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 45.2M $ | 94.77 % |
| IL | 1 | 2M $ | 4.20 % |
| JE | 1 | 492.1K $ | 1.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Expedia Group Inc | 9,373 | 2.2M $ | 3.66 % |
| Costco Wholesale Corp | 2,136 | 2.1M $ | 3.60 % |
| Ingredion Inc | 18,423 | 2.1M $ | 3.51 % |
| Cummins Inc | 3,823 | 2.1M $ | 3.48 % |
| BioMarin Pharmaceutical Inc | 36,312 | 2.1M $ | 3.47 % |
| Mondelez International Inc | 35,511 | 2M $ | 3.46 % |
| T-Mobile US Inc | 9,612 | 2M $ | 3.41 % |
| Yum China Holdings Inc | 41,385 | 2M $ | 3.41 % |
| A O Smith Corp | 30,438 | 2M $ | 3.39 % |
| Wix.com Ltd | 22,228 | 2M $ | 3.38 % |
| MercadoLibre Inc | 1,146 | 2M $ | 3.35 % |
| Deckers Outdoor Corp | 19,518 | 2M $ | 3.30 % |
| National Beverage Corp | 56,871 | 1.9M $ | 3.24 % |
| Keurig Dr Pepper Inc | 72,144 | 1.9M $ | 3.21 % |
| Alphabet Inc | 6,408 | 1.8M $ | 3.12 % |
| Apple Inc | 7,022 | 1.8M $ | 3.01 % |
| Pinterest Inc | 93,629 | 1.7M $ | 2.90 % |
| Genpact Ltd | 45,390 | 1.7M $ | 2.86 % |
| American Airlines Group Inc | 153,939 | 1.7M $ | 2.80 % |
| Salesforce Inc | 8,544 | 1.6M $ | 2.70 % |
| ExlService Holdings Inc | 49,736 | 1.5M $ | 2.56 % |
| Allstate Corp/The | 6,833 | 1.4M $ | 2.40 % |
| Sanmina Corp | 8,982 | 1.2M $ | 1.97 % |
| NVIDIA Corp | 6,668 | 1.2M $ | 1.97 % |
| Pinnacle Financial Partners Inc | 13,285 | 1.1M $ | 1.93 % |
| Robinhood Markets Inc | 15,725 | 1.1M $ | 1.84 % |
| Birkenstock Holding Plc | 13,733 | 492.1K $ | 0.83 % |
| Cousins Properties Inc | 16,403 | 370.2K $ | 0.63 % |
| Mobileye Global Inc | 51,260 | 352.2K $ | 0.60 % |
| American Express Co | 724 | 219K $ | 0.37 % |
| Dell Technologies Inc | 1,101 | 180.7K $ | 0.31 % |
| Diamondback Energy Inc | 11 | 2.2K $ | 0.00 % |
| Element Solutions Inc | 5 | 170.7 $ | 0.00 % |