RILA ETF

RILA ETF
$12.25
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Fund Essentials - as of Oct 2, 2026

Net Assets
$46M
Expense Ratio
0.50%
Dividend Yield (Current)
0.12%
Holdings
342
Inception Date
Dec 31, 2024
Fund Family
Indexperts
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.81%
1 Year+3.23%

Asset Allocation

Stocks: 99.00%
Bonds: 0.03%
Cash: 0.98%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.35%
PANWPalo Alto Networks, Inc4.98%
AVGOBroadcom Inc4.51%
LLYEli Lilly & Co.4.06%
APHAmphenol Corp. Class A3.87%
Top 10 Concentration: 38.58%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 29, 2026
12M Distributions
4 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 342 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2024-12-31.

RILA performance shows a YTD return of 5.81%. The 1-year return is 3.23%. RILA dividend yield stands at 0.12%, paid quarterly.

RILA top holdings include Nvidia Corp (5.3%), Palo Alto Networks, Inc (5.0%), Broadcom Inc (4.5%), Eli Lilly & Co. (4.1%), Amphenol Corp. Class A (3.9%). 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
-1.02%
YTD
+5.81%
1 Year
+3.23%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.5%

of portfolio

NVDANvidia Corp
5.35%
AMZNAmazon.Com Inc
3.48%
TSLATesla Inc
3.32%
METAMeta Platforms Inc
2.04%
MSFTMicrosoft Corp
1.26%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.35%
2PANWPalo Alto Networks, IncInformation Technology4.98%
3AVGOBroadcom IncInformation Technology4.51%
4LLYEli Lilly & Co.Health Care4.06%
5APHAmphenol Corp. Class AInformation Technology3.87%
6AMZNAmazon.Com IncConsumer Discretionary3.48%
7TSLATesla IncConsumer Discretionary3.32%
8PLTRPalantir Technologies IncInformation Technology3.23%
9KLACKla-tencorInformation Technology3.12%
10CRWDCrowdstrike Holdings IncInformation Technology2.66%