RILA ETF

RILA ETF
$12.19
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Fund Essentials - as of Jul 29, 2026

Net Assets
$46M
Expense Ratio
0.50%
Dividend Yield (Current)
0.11%
Holdings
172
Inception Date
Dec 31, 2024
Fund Family
Indexperts
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.63%
1 Year+5.14%

Asset Allocation

Stocks: 99.25%
Bonds: 0.02%
Cash: 0.73%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.05%
NVDANvidia Corp.4.66%
LLYEli Lilly & Co.4.62%
PANWPalo Alto Networks Inc.4.17%
APHAmphenol Corp. Class A3.59%
Top 10 Concentration: 36.16%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 29, 2026
12M Distributions
3 payments
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RILA ETF Overview

RILA ETF (Indexperts Gorilla Aggressive Growth ETF) is managed by Indexperts with $45.5M in net assets. RILA expense ratio is 0.50%, holding 172 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2024-12-31.

RILA performance shows a YTD return of 2.63%. The 1-year return is 5.14%. RILA dividend yield stands at 0.11%, paid quarterly.

RILA top holdings include Broadcom Inc (5.0%), Nvidia Corp. (4.7%), Eli Lilly & Co. (4.6%), Palo Alto Networks Inc. (4.2%), Amphenol Corp. Class A (3.6%). Go to all RILA holdings, RILA sectors, or RILA dividends.

RILA can be compared against other funds. Use RILA overlap to find shared positions, or RILA vs another fund for a side-by-side view. RILA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.56%
YTD
+2.63%
1 Year
+5.14%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.7%

of portfolio

NVDANvidia Corp.
4.66%
AMZNAmazon.Com Inc
3.36%
TSLATesla Inc
2.87%
METAMeta Platforms, Inc.
2.77%
MSFTMicrosoft Corp
1.02%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology5.05%
2NVDANvidia Corp.Information Technology4.66%
3LLYEli Lilly & Co.Health Care4.62%
4PANWPalo Alto Networks Inc.Information Technology4.17%
5APHAmphenol Corp. Class AInformation Technology3.59%
6AMZNAmazon.Com IncConsumer Discretionary3.36%
7TSLATesla IncConsumer Discretionary2.87%
8METAMeta Platforms, Inc.Communication Services2.77%
9KLACKla CorpInformation Technology2.76%
10NFLXNetflix, Inc.Communication Services2.31%