RILA Holdings — Indexperts Gorilla Aggressive Growth ETF

All 171 reported holdings of Indexperts Gorilla Aggressive Growth ETF (RILA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Broadcom Inc5.77%$2.42M
NVIDIA Corp4.97%$2.09M
Amazon.com Inc4.00%$1.68M
Tesla Inc3.72%$1.56M
Eli Lilly & Co3.61%$1.51M
Amphenol Corp3.57%$1.50M
Netflix Inc2.99%$1.25M
Meta Platforms Inc.2.94%$1.23M
KLA-Tencor Corp2.85%$1.20M
Palantir Technologie2.59%$1.09M
Oracle Corp2.51%$1.05M
Palo Alto Networks I2.41%$1.01M
Arista Networks Inc2.39%$1.00M
Costco Wholesale Cor2.38%$999.31K
Intuit Inc1.88%$788.65K
Cadence Design Syste1.70%$711.91K
Synopsys Inc1.52%$635.58K
Intuitive Surgical I1.50%$629.21K
Regeneron Pharmaceut1.44%$603.83K
Hilton Worldwide Hol1.43%$600.83K
PACCAR Inc1.41%$591.39K
ServiceNow Inc1.34%$560.50K
Thermo Fisher Scient1.32%$552.72K
AppLovin Corp1.32%$554.81K
TJX Cos Inc/The1.31%$549.72K
Travelers Cos Inc/Th1.31%$548.95K
Linde Public Limited1.27%$534.22K
HEICO Corp1.26%$527.42K
American Express Co1.21%$508.80K
Royal Caribbean Crui1.21%$509.06K
Crowdstrike Holdings1.20%$501.47K
O'Reilly Automotive1.19%$496.90K
Vertex Pharmaceutica1.17%$491.06K
Lowe's Cos Inc1.16%$485.70K
Goldman Sachs Financ1.12%$469.95K
International1.08%$452.26K
Microsoft Corp1.08%$454.27K
Spotify Tech SA1.02%$426.01K
Cigna Corp1.01%$421.63K
Automatic Data Proce0.98%$412.22K
Trane Technologies0.97%$408.81K
Mastercard Inc0.95%$396.30K
Centene Corp0.92%$386.73K
Dexcom Inc.com0.92%$384.63K
T-Mobile US Inc0.88%$368.52K
Bloom Energy Corp.-A0.88%$368.93K
Progressive Corp/The0.76%$317.02K
Equinix Inc0.69%$290.20K
Verisk Analytics Inc0.69%$290.76K
Sherwin-Williams Co/0.66%$275.30K
Lululemon Athletica0.57%$239.18K
Cintas Corp0.53%$221.53K
Vertiv Holdings0.47%$197.42K
Howmet Aerospace, Inc.0.45%$190.30K
Marvell Technology G0.40%$168.12K
Fortinet Inc0.37%$156.73K
Ecolab Inc0.36%$149.32K
Monolithic Power Sys0.33%$140.45K
Monster Beverage Cor0.29%$119.54K
Comfort Systems USA0.26%$110.42K
Targa Resources Corp0.24%$98.83K
Chipotle Mexican Gri0.23%$95.07K
Cloudflare, Inc.0.22%$90.19K
Fabrinet0.21%$88.17K
Autodesk Inc0.21%$89.82K
Argan Inc0.20%$85.76K
Carvana Co0.20%$82.33K
Modine Manufacturing0.17%$70.53K
MasTec Inc0.17%$69.75K
Onto Innovation Inc0.17%$69.63K
Fastenal Co0.16%$69.06K
Snowflake, Inc.- Class0.15%$61.82K
IDEXX Laboratories I0.15%$63.37K
MACOM Technology Sol0.15%$62.52K
Allegheny Technologi0.15%$61.41K
Symbotic Inc0.14%$57.39K
Carpenter Technology0.13%$52.67K
Roku Inc0.12%$52.22K
BWX Technologies Inc0.12%$52.37K
PTC Inc0.12%$50.98K
Deckers Outdoor Corp0.12%$48.24K
Cognex Corp0.12%$51.12K
Woodward Inc0.11%$45.37K
Toast Inc0.10%$42.55K
Everpure0.10%$40.51K
Esco Technologies0.10%$40.17K
Vita Coco Co Inc/The0.10%$42.04K
DraftKings Inc.0.09%$38.17K
Guidewire Software I0.09%$36.12K
Equifax Inc0.09%$35.83K
New York Times0.09%$39.28K
Medpace Holdings Inc0.09%$36.84K
Veeva Systems Inc0.09%$36.65K
Tempur Sealy Interna0.09%$36.03K
Affirm Holdings Inc0.09%$36.06K
Axon Enterprise Inc0.08%$32.94K
Iridium Communicatio0.08%$33.91K
Burlington Stores In0.08%$32.32K
InterDigital Inc0.08%$34.99K
Tyler Technologies I0.08%$33.77K
Penumbra Inc0.07%$28.73K
Brinker Internationa0.07%$29.23K
Clearwater Analytics0.07%$30.03K
LeMaitre Vascular In0.07%$29.96K
CoStar Group Inc0.07%$27.69K
Armstrong World Indu0.07%$29.31K
Ambarella0.07%$30.41K
Red Rock Resorts0.07%$28.11K
Workday Inc0.07%$31.09K
Zscaler Inc0.07%$31.23K
Warner Music Group C0.06%$24.85K
Leonardo DRS Inc0.06%$26.25K
Global-e Online Ltd0.06%$23.75K
JFrog Ltd0.06%$25.87K
Universal Technical0.06%$24.69K
Datadog, Inc.0.06%$26.83K
Dutch Bros Inc0.06%$25.71K
Sensient Technologie0.06%$26.02K
Repligen Corp0.06%$25.20K
Celsius Holdings0.06%$25.95K
Procore Technologies0.06%$23.93K
Construction Partner0.06%$27.21K
RadNet Inc0.06%$23.52K
Trade Desk Inc0.05%$20.26K
Bentley Systems Inc0.05%$19.15K
Cellebrite DI Ltd0.05%$19.45K
On Holding AG0.05%$18.94K
Privia Health Group0.05%$22.54K
Chemed Corp0.05%$19.55K
Shake Shack Inc0.05%$21.41K
HubSpot Inc0.05%$20.40K
Itron Inc0.05%$20.28K
Progyny Inc0.05%$20.96K
DoubleVerify Holding0.05%$18.99K
Samsara Inc0.04%$17.10K
Sportradar Group AG0.04%$16.39K
ExlService Holdings0.04%$18.17K
Alarm.com Holdings I0.04%$18.43K
Yelp Inc0.04%$15.37K
UFP Technologies Inc0.04%$17.63K
Barrett Business Ser0.04%$16.99K
Merit Medical System0.04%$18.68K
Booz Allen Hamilton0.04%$16.49K
Braze Inc0.04%$14.87K
Chewy, Inc. - Class A0.04%$16.32K
Vtex0.04%$14.89K
Atlassian Corp0.04%$18.38K
Floor & Decor Holdin0.04%$18.39K
Badger Meter Inc0.03%$13.66K
Freshworks Inc0.03%$13.13K
Verra Mobility Corpo0.03%$13.82K
Ryan Specialty Holdi0.03%$14.43K
Paycom Software Inc0.03%$13.18K
Doximity Inc0.03%$11.22K
Duolingo Inc0.03%$11.89K
Tecnoglass Inc0.03%$10.99K
Paylocity Holding Co0.03%$14.24K
Sprinklr Inc0.03%$14.65K
Elastic NV0.03%$14.25K
Shift4 Payments Inc0.03%$12.62K
Sprouts Farmers Mark0.03%$13.26K
Hackett Group Inc/Th0.03%$12.26K
Hims & Hers Health I0.03%$13.86K
Trupanion Inc0.03%$12.02K
Vertex Inc.0.02%$7.42K
SPS Commerce Inc0.02%$9.60K
ACV Auctions Inc0.02%$8.03K
Intapp Inc0.02%$9.59K
Inspire Medical0.02%$8.08K
Sprout Social, Inc.0.01%$5.65K
Rapid7 Inc0.01%$5.33K

RILA overview: performance, fees, allocation and SEC filings