Total Holdings
172
As of Oct 4, 2026
Indexperts Gorilla Aggressive Growth ETF
RILANYSEARCAIndexpertsEquity
$12.23Today:- (-)1Y +5.63%
As of Oct 16, 2026 close
- Assets (AUM)
- $44.96M
- Expense ratio
- 0.50%
- Dividend yield
- 0.12%
- Holdings
- 172
- 52-week range
- $10.06$12.64
- Volume (live)
- -
- Avg. volume (3M)
- 3.31K
RILA ETF Holdings: Indexperts Gorilla Aggressive Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.9%
Share of fund assets
Assets (AUM)
$44.96M
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 of 172 RILA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.35% |
| 2 |  | Palo Alto Networks, Inc. | Stock | 4.98% |
| 3 |  | Broadcom Inc | Stock | 4.57% |
| 4 |  | Eli Lilly and Company | Stock | 4.15% |
| 5 |  | Amphenol Corporation | Stock | 3.87% |
| 6 |  | Amazon.com, Inc | Stock | 3.61% |
| 7 |  | Tesla, Inc | Stock | 3.40% |
| 8 |  | Palantir Technologies Inc. | Stock | 3.23% |
| 9 |  | KLA Corporation | Stock | 3.12% |
| 10 |  | CrowdStrike Holdings, Inc. | Stock | 2.66% |
| 11 |  | Arista Networks, Inc. | Stock | 2.63% |
| 12 |  | Oracle Corporation | Stock | 2.22% |
| 13 |  | International Business Machines Corporation | Stock | 2.04% |
| 14 |  | Meta Platforms, Inc. | Stock | 2.04% |
| 15 |  | GE Vernova Inc. | Stock | 2.03% |
| 16 |  | Costco Wholesale Corporation | Stock | 2.02% |
| 17 |  | Netflix, Inc | Stock | 2.00% |
| 18 |  | Cadence Design Systems, Inc. | Stock | 1.66% |
| 19 |  | Thermo Fisher Scientific Inc. | Stock | 1.65% |
| 20 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.59% |
| 21 |  | ServiceNow, Inc | Stock | 1.53% |
| 22 |  | The Travelers Companies, Inc | Stock | 1.49% |
| 23 |  | Synopsys, Inc. | Stock | 1.42% |
| 24 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.42% |
| 25 |  | HEICO Corporation | Stock | 1.41% |
| 26 |  | PACCAR Inc | Stock | 1.37% |
| 27 |  | Hilton Worldwide Holdings Inc. | Stock | 1.30% |
| 28 |  | Microsoft Corporation | Stock | 1.25% |
| 29 |  | Automatic Data Processing, Inc | Stock | 1.22% |
| 30 |  | Spotify Technology S.A | Stock | 1.18% |
| 31 |  | American Express Company | Stock | 1.15% |
| 32 |  | The Linde Group | Stock | 1.14% |
| 33 |  | Royal Caribbean Group | Stock | 1.13% |
| 34 |  | Centene Corporation | Stock | 1.08% |
| 35 |  | DexCom, Inc | Stock | 1.05% |
| 36 |  | The TJX Companies, Inc | Stock | 1.02% |
| 37 |  | Mastercard Incorporated | Stock | 1.02% |
| 38 |  | OReilly Automotive, Inc | Stock | 0.97% |
| 39 |  | Cigna Corporation | Stock | 0.92% |
| 40 |  | Lowes Companies, Inc | Stock | 0.91% |
| 41 |  | Intuitive Surgical, Inc | Stock | 0.88% |
| 42 |  | AppLovin Corporation | Stock | 0.86% |
| 43 |  | Trane Technologies plc | Stock | 0.82% |
| 44 |  | T-Mobile US, Inc | Stock | 0.78% |
| 45 |  | The Progressive Corporation | Stock | 0.78% |
| 46 |  | Intuit Inc | Stock | 0.78% |
| 47 |  | Bloom Energy Corporation | Stock | 0.68% |
| 48 |  | Fortinet, Inc | Stock | 0.64% |
| 49 |  | The Sherwin-Williams Company | Stock | 0.63% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Indexperts Gorilla Aggressive Growth ETF Holdings
What are the top holdings in RILA?
As of Oct 4, 2026, Indexperts Gorilla Aggressive Growth ETF (RILA) holds 172 securities. The largest are NVIDIA Corporation (5.35%), Palo Alto Networks, Inc. (4.98%), Broadcom Inc (4.57%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RILA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.9% of RILA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.