RILA ETF

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Showing top 20 of 172 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11METAMeta Platforms, Inc.2.96%1,902$1.23M••••••••••••••••••••••
12NOWServicenow, Inc.2.65%1,201$1.10M••••••••••••••••••••••
13PANWPalo Alto Networks Inc.2.64%4,995$1.10M••••••••••••••••••••••
14FGTXXGoldman Sachs Financial Square Government Fund2.13%885,016$885.0K••••••••••••••••••••••
15ANETArista Networks Inccommon Stock2.07%5,471$862.7K••••••••••••••••••••••
16COSTCostco Wholesale Corp.2.06%941$857.7K••••••••••••••••••••••
17APPAPPLOVIN CO-CL ..1.80%1,177$750.1K••••••••••••••••••••••
18ISRGINTUITIVE SURG1.68%1,309$699.4K••••••••••••••••••••••
19CDNSCadence Design1.67%2,050$694.3K••••••••••••••••••••••
20KLACKla Corp_None_01.63%562$679.3K••••••••••••••••••••••
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RILA ETF All Holdings

RILA holdings total 172 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.

RILA ETF Holdings

172 of 172 holdings

  • 1

    Broadcom Inc (avgo)

    AVGOUnknown
    4.85%
  • 2

    Nvidia Corp. [Nvda]

    NVDAUnknown
    4.78%
  • 3

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.22%
  • 4

    Oracle Corp - Common

    ORCLInformation Technology
    3.88%
  • 5

    Palantir Techn-A

    PLTRInformation Technology
    3.54%
  • 6

    Amazon Com

    AMZNUnknown
    3.49%
  • 7

    Netflix, Inc.

    NFLXCommunication Services
    3.40%
  • 8

    Amphenol Corp A

    APHInformation Technology
    3.20%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    3.18%
  • 10

    Intuit, Inc.

    INTUInformation Technology
    3.11%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    2.96%
  • 12

    Servicenow, Inc.

    NOWInformation Technology
    2.65%
  • 13

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.64%
  • 14

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    2.13%
  • 15

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.07%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.06%
  • 17

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.80%
  • 18

    INTUITIVE SURG

    ISRGHealth Care
    1.68%
  • 19

    Cadence Design

    CDNSInformation Technology
    1.67%
  • 20

    Kla Corp_None_0

    KLACInformation Technology
    1.63%
  • 21

    Thermo Fisher

    TMOHealth Care
    1.43%
  • 22

    Spotify

    SPOT:STCommunication Services
    1.43%
  • 23

    Heico Corp.

    HEIIndustrials
    1.41%
  • 24

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDUnknown
    1.38%
  • 25

    Synopsys

    SNPSInformation Technology
    1.36%
  • 26

    American Express Co.

    AXPFinancials
    1.29%
  • 27

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.27%
  • 28

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.25%
  • 29

    International Business Machines Corp.

    IBMInformation Technology
    1.22%
  • 30

    Automatic Data Processing Inc

    ADPInformation Technology
    1.15%
  • 31

    Microsoft Corp

    MSFTInformation Technology
    1.15%
  • 32

    Paccar Inc.

    PCARIndustrials
    1.11%
  • 33

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.11%
  • 34

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.10%
  • 35

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.08%
  • 36

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.07%
  • 37

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.01%
  • 38

    The Travelers Cos, Inc.

    TRVFinancials
    1.00%
  • 39

    'mastercard Inc., Class 'a''

    MAFinancials
    0.99%
  • 40

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.90%
  • 41

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.90%
  • 42

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    0.85%
  • 43

    Dexcom

    DXCMHealth Care
    0.78%
  • 44

    Progressive Corp.

    PGRFinancials
    0.74%
  • 45

    Cigna Corp.

    CIFinancials
    0.73%
  • 46

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.69%
  • 47

    Sherwin Williams Co/The

    SHWMaterials
    0.67%
  • 48

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.62%
  • 49

    Centene

    CNCHealth Care
    0.58%
  • 50

    Cintas Corp

    CTASIndustrials
    0.53%
  • 51

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.47%
  • 52

    Bloom Energy Corporation Class A

    BEIndustrials
    0.39%
  • 53

    Howmet Aerospace Inc.

    HWMIndustrials
    0.37%
  • 54

    Fortinet, Inc.

    FTNTInformation Technology
    0.36%
  • 55

    Ecolab Inc. [ecl]

    ECLUnknown
    0.34%
  • 56

    Snowflake Inc

    SNOWInformation Technology
    0.28%
  • 57

    Vertiv Holdings Co.

    VRTUnknown
    0.27%
  • 58

    Autodesk, Inc.

    ADSKInformation Technology
    0.26%
  • 59

    Net Cloudflare Inc

    NETInformation Technology
    0.25%
  • 60

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.23%
  • 61

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.22%
  • 62

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 63

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.19%
  • 64

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.18%
  • 65

    Ptc, Inc.(A)

    PTCInformation Technology
    0.17%
  • 66

    Zscaler Inc

    ZSInformation Technology
    0.17%
  • 67

    Cyberark Software Ltd/Israel Common Stock

    CYBR:ILUnknown
    0.17%
  • 68

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.15%
  • 69

    Veeva Systems Inc

    VEEVInformation Technology
    0.15%
  • 70

    Carvana Co

    CV0:DBConsumer Discretionary
    0.14%
  • 71

    Fastenal Co

    FASTIndustrials
    0.14%
  • 72

    Guidewire Software Inc

    GWREInformation Technology
    0.13%
  • 73

    Pure Storage Inc

    PSTGInformation Technology
    0.13%
  • 74

    Targa Resources Corp.

    TRGPEnergy
    0.13%
  • 75

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 76

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 77

    Comfort Systems Usa Inc

    FIXIndustrials
    0.12%
  • 78

    Costar Group Inc.

    CSGPReal Estate
    0.12%
  • 79

    Toast, Inc.

    TOSTInformation Technology
    0.12%
  • 80

    Fabrinet

    FNInformation Technology
    0.12%
  • 81

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.11%
  • 82

    Celsius Holdings

    CELHConsumer Staples
    0.11%
  • 83

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.11%
  • 84

    Medpace Holdings Inc

    MEDPHealth Care
    0.11%
  • 85

    Roku Inc.

    ROKUInformation Technology
    0.11%
  • 86

    Interdigital Inc

    IDCCInformation Technology
    0.10%
  • 87

    Trade Desk, Inc.

    TTDCommunication Services
    0.10%
  • 88

    Tyler Technologies Inc

    TYLInformation Technology
    0.10%
  • 89

    Affirm Inc

    AFRMFinancials
    0.09%
  • 90

    Ati Inc

    ATIMaterials
    0.09%
  • 91

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 92

    Cognex Corp.

    CGNXInformation Technology
    0.09%
  • 93

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.09%
  • 94

    Equifax Inc.

    EFXInformation Technology
    0.09%
  • 95

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 96

    Modine Manufacturing Company

    MODIndustrials
    0.09%
  • 97

    Tempur Sealy International Inc

    TPXHealth Care
    0.09%
  • 98

    Ambarella, Inc.

    AMBAInformation Technology
    0.09%
  • 99

    Argan Inc

    AGXInformation Technology
    0.08%
  • 100

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.08%
  • 101

    Mastec Inc

    MTZIndustrials
    0.08%
  • 102

    Onto Innovation Inc

    ONTOInformation Technology
    0.08%
  • 103

    Woodward Inc

    WWDIndustrials
    0.08%
  • 104

    Armstrong World Industrie

    AWIIndustrials
    0.07%
  • 105

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.07%
  • 106

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.07%
  • 107

    Datadog Inc. Class A

    DDOGInformation Technology
    0.07%
  • 108

    Doximity, Inc class A

    DOCSInformation Technology
    0.07%
  • 109

    Macom Technology Solutions H

    MTSIInformation Technology
    0.07%
  • 110

    New York Times Co

    NYTCommunication Services
    0.07%
  • 111

    Procore Technologies Inc

    PCORInformation Technology
    0.07%
  • 112

    Radnet Inc

    RDNTHealth Care
    0.07%
  • 113

    Repligen Corp

    RGENHealth Care
    0.07%
  • 114

    Sportradar Group Ag

    SRADInformation Technology
    0.07%
  • 115

    Construction Partners Inc

    ROADIndustrials
    0.06%
  • 116

    Duolingo Inc

    DUOLCommunication Services
    0.06%
  • 117

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.06%
  • 118

    Esco Technologies Inc

    ESEIndustrials
    0.06%
  • 119

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.06%
  • 120

    Samsara Inc, Class A

    IOTInformation Technology
    0.06%
  • 121

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.06%
  • 122

    Warner Music Group Corp

    WMGCommunication Services
    0.06%
  • 123

    Global-E Online

    GLBECommunication Services
    0.06%
  • 124

    Jfrog Ltd.

    FROGInformation Technology
    0.06%
  • 125

    Elastic Nv

    ESTCInformation Technology
    0.06%
  • 126

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.06%
  • 127

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.05%
  • 128

    Barrett Business Services Inc

    BBSIIndustrials
    0.05%
  • 129

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.05%
  • 130

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.05%
  • 131

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.05%
  • 132

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.05%
  • 133

    Hims & Hers Health Inc

    HIMSHealth Care
    0.05%
  • 134

    Itron Inc

    ITRIInformation Technology
    0.05%
  • 135

    Leonardo DRS Inc

    DRSIndustrials
    0.05%
  • 136

    Merit Medical Systems Inc

    MMSIHealth Care
    0.05%
  • 137

    Privia Health Group Inc

    PRVAHealth Care
    0.05%
  • 138

    Progyny Inc

    PGNYHealth Care
    0.05%
  • 139

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.05%
  • 140

    Sensient Technologies Corp

    SXTMaterials
    0.05%
  • 141

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.05%
  • 142

    Sprinklr Inc-A

    CXMInformation Technology
    0.05%
  • 143

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 144

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.05%
  • 145

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.05%
  • 146

    Lemaitre Vascula

    LMATUnknown
    0.05%
  • 147

    On Holding Ag

    ONON:SMUnknown
    0.05%
  • 148

    Badger Meter, Inc.

    BMIIndustrials
    0.04%
  • 149

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.04%
  • 150

    Braze Inc-A

    BRZEInformation Technology
    0.04%
  • 151

    Brinker International Inc

    EATConsumer Discretionary
    0.04%
  • 152

    Chemed Corp

    CHEHealth Care
    0.04%
  • 153

    Doubleverify Holdings Inc

    DVCommunication Services
    0.04%
  • 154

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.04%
  • 155

    Hackett Group Inc/the

    HCKTInformation Technology
    0.04%
  • 156

    Intapp Inc

    INTAInformation Technology
    0.04%
  • 157

    Iridium Communications Inc

    IRDMCommunication Services
    0.04%
  • 158

    Paycom Software Inc .

    PAYCInformation Technology
    0.04%
  • 159

    Paylocity Holding

    PCTYInformation Technology
    0.04%
  • 160

    Penumbra Inc

    PENHealth Care
    0.04%
  • 161

    Rapid7 Inc

    RPDInformation Technology
    0.04%
  • 162

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.04%
  • 163

    Ufp Technologies Inc

    UFPTMaterials
    0.04%
  • 164

    Yelp Inc

    YELPCommunication Services
    0.04%
  • 165

    Tecnoglass Inc

    TGLSMaterials
    0.04%
  • 166

    Vtex Cl A Ord

    VTEX:KYUnknown
    0.04%
  • 167

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.03%
  • 168

    Sps Commerce Inc

    SPSCInformation Technology
    0.03%
  • 169

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.03%
  • 170

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.03%
  • 171

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.02%
  • 172

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.02%