Total Holdings
172
Portfolio diversification across 172 positions
RILA
(NYSEARCA)Indexperts Gorilla Aggressive Growth ETF
$11.54-- (--)
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RILA ETF Holdings: Indexperts Gorilla Aggressive Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.03M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Indexperts
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 6.10% |
| 2 |  | NVIDIA Corporation | Stock | 5.09% |
| 3 |  | Eli Lilly and Company | Stock | 4.18% |
| 4 |  | KLA Corporation | Stock | 3.99% |
| 5 |  | Tesla, Inc | Stock | 3.79% |
| 6 |  | Palo Alto Networks Inc | Stock | 3.66% |
| 7 |  | Amphenol Corporation | Stock | 3.55% |
| 8 |  | Amazon.com, Inc | Stock | 3.54% |
| 9 |  | Oracle Corporation | Stock | 3.49% |
| 10 |  | Meta Platforms Inc | Stock | 2.63% |
| 11 |  | Palantir Technologies Inc | Stock | 2.60% |
| 12 |  | Netflix, Inc. | Stock | 2.44% |
| 13 |  | Arista Networks, Inc | Stock | 2.22% |
| 14 |  | Costco Wholesale Corporation | Stock | 2.21% |
| 15 |  | Cadence Design Systems, Inc | Stock | 1.97% |
| 16 |  | CrowdStrike Holdings, Inc | Stock | 1.89% |
| 17 |  | ServiceNow, Inc | Stock | 1.77% |
| 18 |  | AppLovin Corporation | Stock | 1.65% |
| 19 |  | HEICO Corporation | Stock | 1.47% |
| 20 |  | Synopsys, Inc | Stock | 1.47% |
| 21 |  | Hilton Worldwide Holdings Inc. | Stock | 1.46% |
| 22 |  | International Business Machines Corporation | Stock | 1.41% |
| 23 |  | PACCAR Inc | Stock | 1.34% |
| 24 |  | The TJX Companies, Inc. | Stock | 1.34% |
| 25 |  | Royal Caribbean Cruises Ltd. | Stock | 1.29% |
| 26 |  | Intuitive Surgical, Inc. | Stock | 1.29% |
| 27 |  | Thermo Fisher Scientific Inc | Stock | 1.22% |
| 28 |  | The Linde Group | Stock | 1.16% |
| 29 |  | The Travelers Companies, Inc | Stock | 1.15% |
| 30 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.13% |
| 31 |  | Microsoft Corporation | Stock | 1.07% |
| 32 |  | American Express Company | Stock | 1.07% |
| 33 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.07% |
| 34 |  | Spotify Technology S.A | Stock | 1.05% |
| 35 |  | DexCom, Inc | Stock | 1.04% |
| 36 |  | Automatic Data Processing, Inc | Stock | 0.98% |
| 37 |  | Centene Corporation | Stock | 0.94% |
| 38 |  | OReilly Automotive, Inc | Stock | 0.94% |
| 39 |  | Lowes Companies, Inc | Stock | 0.92% |
| 40 |  | Cigna Corporation | Stock | 0.87% |
| 41 |  | Bloom Energy Corporation | Stock | 0.86% |
| 42 |  | Trane Technologies plc | Stock | 0.83% |
| 43 |  | Mastercard Incorporated | Stock | 0.82% |
| 44 |  | T-Mobile US, Inc | Stock | 0.78% |
| 45 |  | Intuit Inc | Stock | 0.72% |
| 46 |  | The Progressive Corporation | Stock | 0.68% |
| 47 |  | Marvell Technology Group Ltd | Stock | 0.65% |
| 48 |  | Equinix, Inc. (REIT) | Stock | 0.64% |
| 49 |  | Verisk Analytics, Inc | Stock | 0.62% |
Frequently Asked Questions About Indexperts Gorilla Aggressive Growth ETF Holdings
What are the top holdings in RILA?
Indexperts Gorilla Aggressive Growth ETF (RILA) holds 172 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RILA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RILA's holdings table to analyze concentration risk.
What is RILA's sector allocation?
The Sector Allocation chart shows how RILA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RILA invest in?
RILA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RILA ETF?
RILA's diversification can be assessed by reviewing its 172 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.