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Indexperts Gorilla Aggressive Growth ETF (RILA) Holdings

$10.40 -0.25 (-2.35%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RILA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.61%1,551
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.47%4,638
3
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
4.22%1,035
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
3.72%593
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.69%2,194
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.59%2,117
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
3.54%480
8
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
3.10%915
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.98%389
10
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
2.56%4,509
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
2.52%2,998
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
2.43%566
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.10%283
14
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
2.08%490
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.94%2,239
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
1.75%1,238
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.54%836
18
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.44%265
19
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.35%601
20
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.34%747
21
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
1.33%901
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.32%287
23
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.31%502
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.28%1,418
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
1.26%654
26
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.24%690
27
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
1.22%129
28
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
1.19%562
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.17%293
30
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.12%292
31
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
1.11%304
32
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
1.06%1,691
33
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
1.06%911
34
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
1.05%600
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.02%549
36
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.99%299
37
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
0.98%649
38
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.97%441
39
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
0.95%2,287
40
DexCom, Inc. stock logo
DXCM
DexCom
$88.78
-0.6%
0.92%1,451
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41
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
0.91%1,185
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.88%284
43
Global Payments Inc. stock logo
GPN
Global Payments
$103.19
-2.3%
0.83%1,043
44
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
0.83%394
45
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
0.81%281
46
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
0.80%452
47
Centene Co. stock logo
CNC
Centene
$57.72
-1.3%
0.77%1,802
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
0.68%137
49
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
0.66%300
50
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
0.63%456

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.8%
  • Luxembourg
    1.3%
  • Israel
    0.2%
  • Cayman Islands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.3%
  • Health Care
    14.6%
  • Consumer Discretionary
    12.8%
  • Financials
    10.3%
  • Industrials
    8.8%
  • Communications
    5.2%
  • Consumer Staples
    3.2%
  • Materials
    1.1%

Industry Exposure

  • Software
    18.8%
  • Specialty Retail
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Biotechnology
    7.7%
  • Diversified Financial Services
    6.6%
  • Health Care Equipment & Supplies
    4.9%
  • Entertainment
    3.4%
  • IT Services
    2.8%
  • Road & Rail
    2.7%
  • Insurance
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Health Care Providers & Services
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Aerospace & Defense
    1.2%
  • Diversified Consumer Services
    1.1%
  • Capital Markets
    1.1%
  • Machinery
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Chemicals
    1.0%
  • Electrical Equipment
    0.3%
  • Construction & Engineering
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Beverages
    0.1%
  • Distributors
    0.1%
  • Auto Components
    0.1%
  • Metals & Mining
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Media
    0.1%
  • Personal Products
    0.1%
  • Household Durables
    0.1%
  • Containers & Packaging
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Systems Software
    11.7%
  • Semiconductors
    10.4%
  • Biotechnology
    7.8%
  • Application Software
    7.1%
  • Consumer Finance
    6.5%
  • Health Care Equipment
    3.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Movies & Entertainment
    3.4%
  • Hypermarkets & Super Centers
    2.9%
  • Trucking
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Apparel Retail
    2.1%
  • Alternative Carriers
    1.7%
  • IT Consulting & Other Services
    1.4%
  • Diversified Support Services
    1.4%
  • Research & Consulting Services
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Automotive Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • Restaurants
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Services
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Agricultural Products
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Specialty Chemicals
    0.8%
  • Managed Health Care
    0.8%
  • Electrical Components & Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Building Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Industrial Machinery
    0.1%
  • Soft Drinks
    0.1%
  • Casinos & Gaming
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Interactive Media & Services
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Components
    0.1%
  • Education Services
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (NYSEARCA:RILA) was last updated on 2/22/2025 by MarketBeat.com Staff
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