RILA ETF

$10.55
Showing 10 of 172 holdings(as of Oct 31, 2025)Top 10 Weight: 37.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AVGOBroadcom Inc (avgo)4.85%5,463$2.02M••••••••••••••••••••••
2NVDANvidia Corp. [Nvda]4.78%9,833$1.99M••••••••••••••••••••••
3TSLATesla, Inc.4.22%3,849$1.76M••••••••••••••••••••••
4ORCLOracle Corp - Common3.88%6,152$1.62M••••••••••••••••••••••
5PLTRPalantir Techn-A3.54%7,352$1.47M••••••••••••••••••••••
6AMZNAmazon Com3.49%5,947$1.45M••••••••••••••••••••••
7NFLXNetflix, Inc.3.40%1,264$1.41M••••••••••••••••••••••
8APHAmphenol Corp A3.20%9,560$1.33M••••••••••••••••••••••
9LLYEli Lilly & Co3.18%1,532$1.32M••••••••••••••••••••••
10INTUIntuit, Inc.3.11%1,942$1.30M••••••••••••••••••••••
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Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalLaw Enforcement TechnologyDigital EntertainmentContent DistributionSemiconductorsConnectors & Interconnects

RILA ETF Top Holdings

RILA holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Broadcom Inc (avgo) at 4.8%, Nvidia Corp. [Nvda] at 4.8%, Tesla, Inc. at 4.2%.

RILA portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 37.0%.

RILA sector allocation provides a detailed breakdown. RILA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 172 holdingsTop 10 Weight: 37.65%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom Inc (avgo)Unknown4.85%
2NVDANvidia Corp. [Nvda]Unknown4.78%
3TSLATesla, Inc.Consumer Discretionary4.22%
4ORCLOracle Corp - CommonInformation Technology3.88%
5PLTRPalantir Techn-AInformation Technology3.54%
6AMZNAmazon ComUnknown3.49%
7NFLXNetflix, Inc.Communication Services3.40%
8APHAmphenol Corp AInformation Technology3.20%
9LLYEli Lilly & CoHealth Care3.18%
10INTUIntuit, Inc.Information Technology3.11%
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Holdings Distribution

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