RILA ETF

RILA ETF
$11.94
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Fund Essentials - as of Sep 2, 2026

Net Assets
$44M
Expense Ratio
0.50%
Dividend Yield (Current)
0.10%
Holdings
171
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: 99.01%
Bonds: 0.03%
Cash: 0.96%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.26%
AVGOBroadcom Inc4.77%
LLYEli Lilly & Co.4.22%
PANWPalo Alto Networks, Inc4.16%
APHAmphenol Corp. Class A3.64%
Top 10 Concentration: 36.98%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
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 $44.1M in net assets. RILA expense ratio is 0.50%, holding 171 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 0.10%, paid quarterly.

RILA top holdings include Nvidia Corp (5.3%), Broadcom Inc (4.8%), Eli Lilly & Co. (4.2%), 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

15.1%

of portfolio

NVDANvidia Corp
5.26%
AMZNAmazon.Com Inc
3.61%
TSLATesla Inc
3.27%
METAMeta Platforms Inc
1.70%
MSFTMicrosoft Corp
1.24%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.26%
2AVGOBroadcom IncInformation Technology4.77%
3LLYEli Lilly & Co.Health Care4.22%
4PANWPalo Alto Networks, IncInformation Technology4.16%
5APHAmphenol Corp. Class AInformation Technology3.64%
6AMZNAmazon.Com IncConsumer Discretionary3.61%
7TSLATesla IncConsumer Discretionary3.27%
8PLTRPalantir Technologies IncInformation Technology2.97%
9KLACKla CorpInformation Technology2.66%
10ANETArista Networks Inc Common StockInformation Technology2.42%