RILA

RILA
About Indexperts Gorilla Aggressive Growth ETF
RILA targets US stocks of any capitalization perceived to have growth potential. The fund considers equity securities from two growth indices representing all-cap and large-cap companies. Both indices select companies based on growth factor scores and solvency criteria. The fund seeks to build a portfolio with a 65% match to the all-cap index and 35% to the large-cap index. Target allocations may...
About Indexperts Gorilla Aggressive Growth ETF
RILA targets US stocks of any capitalization perceived to have growth potential. The fund considers equity securities from two growth indices representing all-cap and large-cap companies. Both indices select companies based on growth factor scores and solvency criteria. The fund seeks to build a portfolio with a 65% match to the all-cap index and 35% to the large-cap index. Target allocations may...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AVGO | Broadcom Inc. | 5.06% | 5.67K | $2.21M |
NVDA | NVIDIA Corporation | 4.96% | 10.22K | $2.17M |
PANW | Palo Alto Networks, Inc. | 4.47% | 5.52K | $1.95M |
LLY | Eli Lilly and Company | 4.19% | 1.59K | $1.83M |
TSLA | Tesla, Inc. | 3.63% | 4.00K | $1.59M |
APH | Amphenol Corporation | 3.61% | 9.94K | $1.57M |
KLAC | KLA Corporation | 3.56% | 6.75K | $1.55M |
AMZN | Amazon.com, Inc. | 3.51% | 6.18K | $1.53M |
META | Meta Platforms, Inc. | 2.99% | 1.97K | $1.30M |
ANET | Arista Networks, Inc. | 2.38% | 5.68K | $1.04M |
PLTR | Palantir Technologies Inc. | 2.34% | 7.65K | $1.02M |
NFLX | Netflix, Inc. | 2.21% | 13.10K | $962.95K |
CRWD | CrowdStrike Holdings, Inc. | 2.13% | 4.40K | $928.05K |
COST | Costco Wholesale Corporation | 2.05% | 969 | $893.17K |
ORCL | Oracle Corporation | 1.87% | 6.39K | $817.54K |
CDNS | Cadence Design Systems, Inc. | 1.83% | 2.12K | $798.82K |
HEI | HEICO Corporation | 1.52% | 1.91K | $661.50K |
NOW | ServiceNow, Inc. | 1.49% | 6.21K | $651.22K |
PCAR | PACCAR Inc | 1.38% | 4.87K | $604.08K |
TMO | Thermo Fisher Scientific Inc. | 1.38% | 1.13K | $603.50K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
AVGO
Broadcom Inc.
NVDA
NVIDIA Corporation
PANW
Palo Alto Networks, Inc.
LLY
Eli Lilly and Company
TSLA
Tesla, Inc.
APH
Amphenol Corporation
KLAC
KLA Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
ANET
Arista Networks, Inc.
PLTR
Palantir Technologies Inc.
NFLX
Netflix, Inc.
CRWD
CrowdStrike Holdings, Inc.
COST
Costco Wholesale Corporation
ORCL
Oracle Corporation
CDNS
Cadence Design Systems, Inc.
HEI
HEICO Corporation
NOW
ServiceNow, Inc.
PCAR
PACCAR Inc
TMO
Thermo Fisher Scientific Inc.
