Indexperts Gorilla Aggressive Growth ETF (RILA) Holdings
RILA holdings summary
as of Oct 24, 2026- Holdings
- 169 positions listed
- Top 10 weight
- 36.5% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- NVDA 5.14% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1036.5%
Top 2562.1%
Top 5086.3%
Top 10094.9%
All RILA holdings
169 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 5.14% | $2.3M | $5.17T | 27.1 |
| 2 | LLY | Eli Lilly and Company | Healthcare | 4.46% | $2.0M | $1.12T | 42.2 |
| 3 | AVGO | Broadcom Inc. | Technology | 4.41% | $1.9M | $1.57T | 43.3 |
| 4 | PANW | Palo Alto Networks, Inc. | Technology | 4.24% | $1.9M | $279.76B | 855.0 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.66% | $1.6M | $2.70T | 20.1 |
| 6 | APH | Amphenol Corporation | Technology | 3.39% | $1.5M | $195.67B | 39.7 |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 3.24% | $1.4M | $447.04B | 160.4 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.21% | $1.4M | $1.40T | 328.4 |
| 9 | KLAC | KLA Corporation | Technology | 2.36% | $1.0M | $216.29B | 45.3 |
| 10 | ANET | Arista Networks, Inc. | Technology | 2.36% | $1.0M | $223.21B | 55.8 |
| 11 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.19% | $968,608.39 | $232.83B | — |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.19% | $967,325.88 | $438.30B | 47.6 |
| 13 | IBM | International Business Machines Corporation | Technology | 2.12% | $937,562.69 | $218.71B | 20.6 |
| 14 | META | Meta Platforms, Inc. | Communication Services | 2.03% | $899,396.81 | $1.81T | 26.7 |
| 15 | ORCL | Oracle Corporation | Technology | 1.91% | $844,027.54 | $388.73B | 20.1 |
| 16 | GEV | GE Vernova Inc. | Industrials | 1.79% | $793,655.66 | $245.35B | 26.4 |
| 17 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.72% | $761,990.81 | $255.13B | 37.1 |
| 18 | NFLX | Netflix, Inc. | Communication Services | 1.61% | $710,867.10 | $293.68B | 22.2 |
| 19 | CDNS | Cadence Design Systems, Inc. | Technology | 1.52% | $672,303.21 | $88.13B | 63.5 |
| 20 | NOW | ServiceNow, Inc. | Technology | 1.52% | $672,082.08 | $146.78B | 88.7 |
| 21 | TRV | The Travelers Companies, Inc. | Financial Services | 1.50% | $664,873.46 | $81.25B | 10.5 |
| 22 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.48% | $656,205.43 | $81.41B | 19.6 |
| 23 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.41% | $621,842.87 | $77.67B | 50.6 |
| 24 | HEI | HEICO Corporation | Industrials | 1.33% | $588,099.46 | $43.31B | 51.6 |
| 25 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.30% | $576,512.60 | $126.66B | 28.9 |
| 26 | ADP | Automatic Data Processing, Inc. | Technology | 1.27% | $561,033.97 | $114.48B | 26.4 |
| 27 | MSFT | Microsoft Corporation | Technology | 1.26% | $558,734.29 | $3.93T | 29.5 |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.25% | $553,383.11 | $74.27B | 17.1 |
| 29 | SNPS | Synopsys, Inc. | Technology | 1.25% | $550,773.85 | $87.12B | 80.3 |
| 30 | LIN | Linde plc | Basic Materials | 1.20% | $531,668.80 | $229.77B | 32.2 |
| 31 | PCAR | PACCAR Inc | Industrials | 1.20% | $529,988.27 | $58.33B | 23.3 |
| 32 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.12% | $493,812.50 | $162.06B | 27.3 |
| 33 | CNC | Centene Corporation | Healthcare | 1.09% | $483,861.95 | $34.16B | — |
| 34 | AXP | American Express Company | Financial Services | 1.09% | $480,722.00 | $211.77B | 19.0 |
| 35 | SPOT | Spotify Technology S.A | Communication Services | 1.08% | $477,758.95 | $109.07B | 30.5 |
| 36 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.05% | $465,110.70 | $150.74B | 48.9 |
| 37 | MA | Mastercard Incorporated | Financial Services | 1.03% | $456,575.34 | $540.87B | 34.0 |
| 38 | CI | Cigna Corporation | Healthcare | 1.03% | $455,204.37 | $79.88B | 12.5 |
| 39 | DXCM | DexCom, Inc. | Healthcare | 1.03% | $454,939.03 | $32.47B | 34.1 |
| 40 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.97% | $427,519.74 | $72.22B | 28.3 |
| 41 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.88% | $388,646.27 | $110.74B | 16.7 |
| 42 | TT | Trane Technologies plc | Industrials | 0.82% | $362,332.60 | $100.97B | 34.2 |
| 43 | INTU | Intuit Inc. | Technology | 0.75% | $330,004.38 | $86.89B | 19.8 |
| 44 | APP | AppLovin Corporation | Communication Services | 0.75% | $330,004.38 | $89.40B | 20.5 |
| 45 | PGR | The Progressive Corporation | Financial Services | 0.74% | $328,721.86 | $126.81B | 11.0 |
| 46 | FTNT | Fortinet, Inc. | Technology | 0.72% | $316,825.43 | $124.09B | 59.8 |
| 47 | TMUS | T-Mobile US, Inc. | Communication Services | 0.68% | $302,806.21 | $170.66B | 16.6 |
| 48 | SHW | The Sherwin-Williams Company | Basic Materials | 0.65% | $289,450.37 | $81.37B | 30.9 |
| 49 | BE | Bloom Energy Corporation | Industrials | 0.63% | $277,421.26 | $65.18B | 291.2 |
| 50 | CTAS | Cintas Corporation | Industrials | 0.62% | $272,070.08 | $84.85B | 42.1 |
| 51 | EQIX | Equinix, Inc. | Real Estate | 0.58% | $255,839.63 | $97.29B | 63.4 |
| 52 | MRVL | Marvell Technology, Inc. | Technology | 0.56% | $248,631.01 | $204.75B | 72.3 |
| 53 | VRSK | Verisk Analytics, Inc. | Industrials | 0.45% | $199,983.89 | $24.85B | 29.3 |
| 54 | ECL | Ecolab Inc. | Basic Materials | 0.37% | $161,818.01 | $80.98B | 38.8 |
| 55 | HWM | Howmet Aerospace Inc. | Industrials | 0.37% | $161,596.89 | $88.12B | 47.6 |
| 56 | SNOW | Snowflake Inc. | Technology | 0.32% | $142,447.61 | $108.25B | — |
| 57 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.31% | $138,600.07 | $89.59B | 42.3 |
| 58 | NET | Cloudflare, Inc. | Technology | 0.28% | $125,553.80 | $105.51B | — |
| 59 | VRT | Vertiv Holdings Co | Industrials | 0.26% | $115,735.92 | $79.47B | 46.7 |
| 60 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.25% | $111,667.25 | $59.51B | 73.7 |
| 61 | TRGP | Targa Resources Corp. | Energy | 0.25% | $111,048.11 | $63.24B | 28.2 |
| 62 | ADSK | Autodesk, Inc. | Technology | 0.21% | $93,048.67 | $50.14B | 31.1 |
| 63 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.19% | $83,584.60 | $37.82B | 27.4 |
| 64 | FIX | Comfort Systems USA, Inc. | Industrials | 0.19% | $83,319.25 | $50.65B | 35.4 |
| 65 | FAST | Fastenal Company | Industrials | 0.18% | $79,958.18 | $58.55B | 41.5 |
| 66 | VEEV | Veeva Systems Inc. | Healthcare | 0.17% | $73,236.03 | $50.25B | 50.9 |
| 67 | ROKU | Roku, Inc | Communication Services | 0.16% | $69,698.06 | $22.94B | 65.8 |
| 68 | ATI | ATI Inc. | Industrials | 0.15% | $67,707.95 | $25.27B | 54.4 |
| 69 | PTC | PTC Inc. | Technology | 0.15% | $67,619.50 | $20.96B | 18.7 |
| 70 | P | Everpure, Inc. | Technology | 0.15% | $67,442.60 | $41.32B | 169.9 |
| 71 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.14% | $60,322.43 | $44.20B | 39.8 |
| 72 | CVNA | Carvana Co. | Consumer Cyclical | 0.14% | $59,880.18 | $65.21B | 31.1 |
| 73 | TEAM | Atlassian Corporation | Technology | 0.13% | $59,172.59 | $52.61B | — |
| 74 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.13% | $55,413.49 | $20.03B | 83.5 |
| 75 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.12% | $54,882.80 | $17.26B | 36.3 |
| 76 | FROG | JFrog Ltd. | Technology | 0.11% | $50,548.78 | $10.40B | — |
| 77 | ONTO | Onto Innovation Inc. | Technology | 0.11% | $50,327.66 | $10.83B | 83.0 |
| 78 | CGNX | Cognex Corporation | Technology | 0.11% | $50,106.53 | $9.08B | 51.9 |
| 79 | ZS | Zscaler, Inc. | Technology | 0.11% | $49,620.06 | $33.81B | — |
| 80 | DDOG | Datadog, Inc. | Technology | 0.11% | $49,575.84 | $88.73B | 494.2 |
| 81 | WDAY | Workday, Inc. | Technology | 0.11% | $49,310.49 | $45.99B | 38.9 |
| 82 | TOST | Toast, Inc. | Technology | 0.11% | $48,249.10 | $18.28B | 40.0 |
| 83 | GWRE | Guidewire Software, Inc. | Technology | 0.11% | $47,143.48 | $13.85B | 103.6 |
| 84 | FN | Fabrinet | Technology | 0.11% | $46,966.58 | $13.03B | 27.9 |
| 85 | CRS | Carpenter Technology Corporation | Industrials | 0.10% | $45,860.97 | $18.69B | 35.8 |
| 86 | AGX | Argan, Inc. | Industrials | 0.10% | $44,003.53 | $4.85B | 27.3 |
| 87 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.09% | $41,969.20 | $11.67B | 12.1 |
| 88 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.09% | $41,880.75 | $7.91B | 56.0 |
| 89 | WWD | Woodward, Inc. | Industrials | 0.09% | $41,748.07 | $19.40B | 36.5 |
| 90 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.09% | $40,465.56 | $24.97B | 13.4 |
| 91 | IDCC | InterDigital, Inc | Technology | 0.09% | $40,200.21 | $8.24B | 37.3 |
| 92 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.09% | $38,121.65 | — | — |
| 93 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.09% | $37,679.41 | $8.55B | 18.8 |
| 94 | TYL | Tyler Technologies, Inc. | Technology | 0.08% | $37,502.51 | $14.78B | 47.5 |
| 95 | RGEN | Repligen Corporation | Healthcare | 0.08% | $35,954.64 | $11.14B | 240.3 |
| 96 | SVFC | SVF Investment Corp 3 | Financial Services | 0.08% | $35,910.42 | — | — |
| 97 | NYT | The New York Times Company | Communication Services | 0.08% | $35,512.40 | $10.93B | 28.2 |
| 98 | IRDM | Iridium Communications Inc | Communication Services | 0.08% | $35,468.17 | $4.64B | 49.7 |
| 99 | EFX | Equifax Inc. | Industrials | 0.08% | $35,291.27 | $18.94B | 28.4 |
| 100 | PGNY | Progyny, Inc. | Healthcare | 0.07% | $32,947.37 | $2.06B | 29.2 |
| 101 | AXON | Axon Enterprise, Inc. | Industrials | 0.07% | $32,505.12 | $31.71B | 161.9 |
| 102 | BWXT | BWX Technologies, Inc. | Industrials | 0.07% | $32,239.77 | $12.55B | 35.5 |
| 103 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.07% | $31,930.20 | $9.38B | — |
| 104 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.07% | $31,576.40 | $6.52B | 44.1 |
| 105 | MTZ | MasTec, Inc. | Industrials | 0.07% | $31,443.73 | $15.34B | 30.5 |
| 106 | SXT | Sensient Technologies Corporation | Basic Materials | 0.07% | $31,399.51 | $5.69B | 36.0 |
| 107 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.07% | $30,603.46 | — | — |
| 108 | ESE | ESCO Technologies Inc. | Technology | 0.07% | $30,382.34 | $6.45B | 46.2 |
| 109 | BRZE | Braze, Inc. | Technology | 0.07% | $30,161.21 | $3.33B | — |
| 110 | RDNT | RadNet, Inc. | Healthcare | 0.06% | $28,348.00 | $5.41B | — |
| 111 | PEN | Penumbra, Inc. | Healthcare | 0.06% | $28,348.00 | $12.64B | 78.8 |
| 112 | ESTC | Elastic N.V. | Technology | 0.06% | $27,994.21 | $9.63B | 26.2 |
| 113 | AWI | Armstrong World Industries, Inc. | Industrials | 0.06% | $27,861.53 | $7.11B | 23.0 |
| 114 | UFPT | UFP Technologies, Inc. | Healthcare | 0.06% | $27,817.31 | $2.26B | 31.5 |
| 115 | AMBA | Ambarella, Inc. | Technology | 0.06% | $27,419.29 | $2.72B | — |
| 116 | PAYC | Paycom Software, Inc. | Technology | 0.06% | $26,181.00 | $11.34B | 26.6 |
| 117 | WMG | Warner Music Group Corp. | Communication Services | 0.06% | $26,048.32 | $16.43B | 25.1 |
| 118 | CSGP | CoStar Group, Inc. | Real Estate | 0.06% | $25,959.87 | $13.09B | 179.5 |
| 119 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.06% | $25,119.60 | $16.50B | 23.6 |
| 120 | PCOR | Procore Technologies, Inc. | Technology | 0.06% | $25,119.60 | $8.66B | — |
| 121 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.06% | $24,942.71 | $2.82B | 25.4 |
| 122 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.06% | $24,854.26 | $5.03B | 17.4 |
| 123 | IOT | Samsara Inc. | Technology | 0.06% | $24,765.81 | $23.17B | 282.6 |
| 124 | CHE | Chemed Corporation | Healthcare | 0.06% | $24,677.36 | $6.70B | 25.8 |
| 125 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.06% | $24,588.91 | $5.33B | 36.7 |
| 126 | PCTY | Paylocity Holding Corporation | Technology | 0.05% | $23,085.27 | $9.21B | 33.8 |
| 127 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.05% | $22,908.37 | $7.13B | 122.6 |
| 128 | FRSH | Freshworks Inc. | Technology | 0.05% | $22,819.92 | $3.59B | 21.8 |
| 129 | BSY | Bentley Systems, Incorporated | Technology | 0.05% | $22,421.90 | $10.69B | 38.9 |
| 130 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.05% | $22,333.45 | — | — |
| 131 | HUBS | HubSpot, Inc. | Technology | 0.05% | $21,758.53 | $11.52B | 82.5 |
| 132 | EXLS | ExlService Holdings, Inc. | Technology | 0.05% | $21,714.31 | $6.04B | 25.0 |
| 133 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.05% | $21,670.08 | $2.11B | 38.5 |
| 134 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.05% | $21,448.96 | $1.85B | 28.4 |
| 135 | PRVA | Privia Health Group, Inc. | Healthcare | 0.05% | $20,829.81 | $2.88B | 107.2 |
| 136 | ITRI | Itron, Inc. | Technology | 0.05% | $20,785.59 | $3.64B | 13.9 |
| 137 | ROAD | Construction Partners, Inc. | Industrials | 0.04% | $18,928.15 | $4.69B | 32.4 |
| 138 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.04% | $18,574.36 | $7.22B | 57.2 |
| 139 | CXM | Sprinklr, Inc. | Technology | 0.04% | $17,822.54 | $1.35B | 64.8 |
| 140 | INTA | Intapp, Inc. | Technology | 0.04% | $17,778.31 | $3.35B | — |
| 141 | ONON | On Holding AG | Consumer Cyclical | 0.04% | $17,557.19 | $11.61B | 23.2 |
| 142 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.04% | $17,336.06 | $4.82B | 21.1 |
| 143 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.04% | $17,070.72 | $10.44B | 57.4 |
| 144 | BBSI | Barrett Business Services, Inc. | Industrials | 0.04% | $16,628.47 | $788.9M | 24.3 |
| 145 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.04% | $16,407.35 | $8.93B | 11.7 |
| 146 | CLBT | Cellebrite DI Ltd. | Technology | 0.04% | $15,965.10 | $2.77B | 48.0 |
| 147 | VTEX | VTEX | Technology | 0.04% | $15,699.75 | $716.0M | 24.7 |
| 148 | DOCS | Doximity, Inc. | Healthcare | 0.04% | $15,655.53 | $5.52B | 36.4 |
| 149 | DUOL | Duolingo, Inc. | Technology | 0.04% | $15,611.30 | $6.61B | 16.8 |
| 150 | SPSC | SPS Commerce, Inc. | Technology | 0.04% | $15,611.30 | $3.07B | 41.2 |
| 151 | SRAD | Sportradar Group AG | Technology | 0.03% | $15,390.18 | $3.52B | 198.5 |
| 152 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.03% | $14,682.59 | $6.55B | — |
| 153 | BMI | Badger Meter, Inc. | Technology | 0.03% | $14,107.66 | $3.67B | 29.6 |
| 154 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.03% | $14,107.66 | $2.99B | 73.7 |
| 155 | TRUP | Trupanion, Inc. | Financial Services | 0.03% | $13,753.87 | $1.23B | 53.1 |
| 156 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.03% | $13,444.30 | $8.43B | 32.3 |
| 157 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.03% | $13,090.50 | $1.13B | 34.3 |
| 158 | SPT | Sprout Social, Inc. | Technology | 0.03% | $11,586.86 | $683.5M | — |
| 159 | FOUR | Shift4 Payments, Inc. | Technology | 0.03% | $11,498.41 | $3.11B | 62.6 |
| 160 | RPD | Rapid7, Inc. | Technology | 0.03% | $11,277.29 | $849.9M | 40.7 |
| 161 | TTD | The Trade Desk, Inc. | Communication Services | 0.02% | $10,835.04 | $5.78B | 14.7 |
| 162 | YELP | Yelp Inc | Communication Services | 0.02% | $10,790.82 | $1.08B | 9.6 |
| 163 | HCKT | The Hackett Group, Inc. | Technology | 0.02% | $10,746.59 | $281.1M | 17.9 |
| 164 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.02% | $10,613.92 | $6.08B | 12.5 |
| 165 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.02% | $10,569.69 | $1.99B | 15.2 |
| 166 | TGLS | Tecnoglass Inc. | Basic Materials | 0.02% | $9,640.97 | $1.68B | 13.3 |
| 167 | VERX | Vertex, Inc. | Technology | 0.02% | $8,535.36 | $2.17B | — |
| 168 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.01% | $3,582.20 | $1.58B | 33.8 |
| 169 | VRRM | Verra Mobility Corporation | Technology | 0.01% | $2,786.15 | $434.7M | 10.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($44.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RILA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 44.2% | 65 | NVDA, AVGO, PANW |
| Healthcare | 14.2% | 23 | LLY, TMO, REGN |
| Consumer Cyclical | 13.6% | 23 | AMZN, TSLA, HLT |
| Industrials | 8.8% | 24 | GEV, HEI, PCAR |
| Communication Services | 6.6% | 12 | META, NFLX, SPOT |
| Financial Services | 4.6% | 8 | TRV, AXP, MA |
| Consumer Defensive | 2.7% | 6 | COST, MNST, COCO_old |
| Basic Materials | 2.3% | 5 | LIN, SHW, ECL |
| Real Estate | 0.6% | 2 | EQIX, CSGP |
| Energy | 0.3% | 1 | TRGP |
Sum of the weights of the holdings in each sector.
RILA top industries
Software - Infrastructure
15.5%
Semiconductors
10.5%
Software - Application
7.3%
Drug Manufacturers - General
4.5%
Internet Retail
3.8%
Electronic Components
3.5%
Auto Manufacturers
3.2%
Internet Content & Information
3.1%
Biotechnology
2.8%
Semiconductor Equipment & Materials
2.5%
Computer Hardware
2.5%
Specialty Chemicals
2.3%
Insurance - Property & Casualty
2.3%
Credit Services
2.2%
Information Technology Services
2.2%
RILA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 35.1% | 36 of 101 | 0.17% |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 31.3% | 20 of 52 | 0.78% |
| SPY | SPDR S&P 500 ETF | 29.3% | 73 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 28.4% | 162 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.9% | 7 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.8% | 38 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RILA portfolio
Indexperts Gorilla Aggressive Growth ETF holds 169 positions. The ten largest make up 36.5% of the fund and the top 50 86.3%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are NVIDIA Corporation (5.14%), Eli Lilly and Company (4.46%), Broadcom Inc. (4.41%), Palo Alto Networks, Inc. (4.24%), Amazon.com, Inc. (3.66%).
By sector, Technology is 44.2%, Healthcare is 14.2%, Consumer Cyclical is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RILA chart, RILA performance, RILA dividends, RILA valuation, RILA overview.
RILA holdings FAQ
How many holdings does RILA have?
RILA holds 169 positions as of October 24, 2026.
What are the top 10 holdings of RILA?
The ten largest holdings are NVIDIA Corporation (5.14%), Eli Lilly and Company (4.46%), Broadcom Inc. (4.41%), Palo Alto Networks, Inc. (4.24%), Amazon.com, Inc. (3.66%), Amphenol Corporation (3.39%), Palantir Technologies Inc. (3.24%), Tesla, Inc. (3.21%), KLA Corporation (2.36%), Arista Networks, Inc. (2.36%). Together they are 36.5% of the fund.
What percentage of RILA is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 5.14% of net assets, about $2.3M of the fund's $44.2M.
Which sector is the largest in RILA?
Technology is the largest sector at 44.2%, followed by Healthcare (14.2%) and Consumer Cyclical (13.6%), based on the sectors of the individual holdings.
How concentrated is RILA?
The top 10 holdings are 36.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RILA behaves like a portfolio of about 45 equally weighted stocks.