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Indexperts Gorilla Aggressive Growth (RILA) ETF Holdings & Analysis
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What RILA does
The RILA ETF is an actively managed fund designed to invest in US equities across all market capitalizations that exhibit significant growth potential. Its selection universe is primarily guided by two growth-oriented indices: one encompassing all-cap companies and the other focused specifically on large-cap firms. Both of these benchmarks identify companies based on robust growth factor scores and stringent solvency criteria. The fund's target portfolio composition aims for a 65% allocation reflective of the all-cap index and a 35% allocation mirroring the large-cap index. However, these weightings are flexible, allowing fund managers to strategically adjust them based on their expert judgment, in-depth analysis of broader market dynamics, and evaluations of individual securities. The investment team's decision-making process considers a comprehensive range of factors, including prevailing interest rates, trading activity, market sentiment indicators, sector-specific and overall market trends, and a variety of other pertinent financial data. While the fund is informed by the regular reconstitution and rebalancing activities of its reference indices, its active management mandate empowers the portfolio managers to independently purchase or divest holdings at any time they deem fit.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corporation | 5.07% | |
| Broadcom Inc. | 4.78% | |
| Palo Alto Networks, Inc. | 4.56% | |
| Eli Lilly and Company | 4.20% | |
| AMPHENOL CL A ORD | 3.70% | |
| AMZN | 3.59% | |
| TSLA | 3.25% | |
| Palantir Technologies Inc. Class A | 3.13% | |
| KLA Corporation | 2.63% | |
| Arista Networks, Inc. | 2.45% |
Geographic allocation
| United States | 95.39% |
| United Kingdom | 1.16% |
| Sweden | 1.16% |
| Other | 0.97% |
| Ireland | 0.82% |
| Cayman Islands | 0.15% |
| Australia | 0.11% |
| Netherlands | 0.06% |
| Israel | 0.10% |
| Switzerland | 0.07% |
PortView Portfolio Insights
PortView analyzes how RILA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RILA track?
- RILA is the Indexperts Gorilla Aggressive Growth ETF, a Other ETF.
- What is the expense ratio of RILA?
- Expense ratio data for RILA is shown on the page when available from our data provider.
- What are the largest holdings in RILA?
- Top holdings include NVDA, AVGO, PANW, LLY, APH.
- How can PortView analyze RILA overlap with other ETFs?
- PortView computes the holdings overlap between RILA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.