Total Holdings
173
Portfolio diversification across 173 positions
Assets Under Management
$41.04M
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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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RILA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AVGO logo
AVGO
Broadcom IncStock4.66%
2
NVDA logo
NVDA
NVIDIA CorporationStock4.51%
3
LLY logo
LLY
Eli Lilly and CompanyStock4.44%
4
TSLA logo
TSLA
Tesla, IncStock4.19%
5
AMZN logo
AMZN
Amazon.com, Inc.Stock3.65%
6
APH logo
APH
Amphenol CorporationStock3.36%
7
META logo
META
Meta Platforms, Inc.Stock3.34%
8
PLTR logo
PLTR
Palantir Technologies IncStock3.20%
9
ORCL logo
ORCL
Oracle CorporationStock3.05%
10
NFLX logo
NFLX
Netflix, IncStock2.73%
11
COST logo
COST
Costco Wholesale CorporationStock2.39%
12
PANW logo
PANW
Palo Alto Networks IncStock2.29%
13
KLAC logo
KLAC
KLA CorporationStock2.23%
14
NOW logo
NOW
ServiceNow, IncStock2.07%
15
ANET logo
ANET
Arista Networks, Inc.Stock1.87%
16
APP logo
APP
AppLovin CorporationStock1.87%
17
ISRG logo
ISRG
Intuitive Surgical, IncStock1.80%
18
REGN logo
REGN
Regeneron Pharmaceuticals, Inc.Stock1.64%
19
TMO logo
TMO
Thermo Fisher Scientific IncStock1.62%
20
CDNS logo
CDNS
Cadence Design Systems, IncStock1.60%
21
SNPS logo
SNPS
Synopsys, IncStock1.60%
22
HEI logo
HEI
HEICO CorporationStock1.59%
23
PCAR logo
PCAR
PACCAR IncStock1.59%
24
RCL logo
RCL
Royal Caribbean Cruises Ltd.Stock1.57%
25
INTU logo
INTU
Intuit IncStock1.47%
26
HLT logo
HLT
Hilton Worldwide Holdings Inc.Stock1.42%
27
IBM logo
IBM
International Business Machines CorporationStock1.40%
28
LOW logo
LOW
Lowe's Companies, Inc.Stock1.39%
29
AXP logo
AXP
American Express CompanyStock1.29%
30
TJX logo
TJX
The TJX Companies, IncStock1.26%
31
MSFT logo
MSFT
Microsoft CorporationStock1.21%
32
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock1.21%
33
CRWD logo
CRWD
CrowdStrike Holdings, IncStock1.20%
34
ADP logo
ADP
Automatic Data Processing, IncStock1.17%
35
SPOT logo
SPOT
Spotify Technology S.AStock1.15%
36
TRV logo
TRV
The Travelers Companies, IncStock1.15%
37
ORLY logo
ORLY
OReilly Automotive, IncStock1.09%
38
LIN logo
LIN
The Linde GroupStock1.08%
39
DXCM logo
DXCM
DexCom, IncStock1.05%
40
MA logo
MA
Mastercard IncorporatedStock1.02%
41
CI logo
CI
Cigna CorporationStock0.91%
42
TMUS logo
TMUS
T-Mobile US, IncStock0.85%
43
LULU logo
LULU
Lululemon Athletica IncStock0.83%
44
VRSK logo
VRSK
Verisk Analytics, IncStock0.81%
45
PGR logo
PGR
The Progressive CorporationStock0.78%
46
CNC logo
CNC
Centene CorporationStock0.76%
47
TT logo
TT
Trane Technologies plcStock0.73%
48
SHW logo
SHW
The Sherwin-Williams CompanyStock0.70%
49
CTAS logo
CTAS
Cintas CorporationStock0.56%
50
EQIX logo
EQIX
Equinix, Inc. (REIT)Stock0.48%