RILA ETF

RILA ETF
$12.15
See how much of RILA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 30, 2026

Net Assets
$44M
Expense Ratio
0.50%
Dividend Yield (Current)
0.12%
Holdings
171
Inception Date
Dec 31, 2024
Fund Family
Indexperts
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.68%
1 Year+1.85%

Asset Allocation

Stocks: 98.96%
Bonds: 0.03%
Cash: 1.01%
See how much of RILA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co.5.11%
NVDANvidia Corp.4.75%
PANWPalo Alto Networks Inc.4.59%
AVGOBroadcom Inc4.20%
TSLATesla Motors Inc3.63%
Top 10 Concentration: 37.36%Report Date: Oct 30, 2026
Download all 171 holdings for RILA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $44.3M in net assets. RILA expense ratio is 0.50%, holding 171 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2024-12-31.

RILA performance shows a YTD return of 5.68%. The 1-year return is 1.85%. RILA dividend yield stands at 0.12%, paid quarterly.

RILA top holdings include Eli Lilly & Co. (5.1%), Nvidia Corp. (4.8%), Palo Alto Networks Inc. (4.6%), Broadcom Inc (4.2%), Tesla Motors Inc (3.6%). 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
-0.22%
YTD
+5.68%
1 Year
+1.85%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.8%

of portfolio

NVDANvidia Corp.
4.75%
TSLATesla Motors Inc
3.63%
AMZNAmazon.Com Inc
3.38%
METAMeta Platform Inc
1.75%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.29%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care5.11%
2NVDANvidia Corp.Information Technology4.75%
3PANWPalo Alto Networks Inc.Information Technology4.59%
4AVGOBroadcom IncInformation Technology4.20%
5TSLATesla Motors IncConsumer Discretionary3.63%
6APHAmphenol Corp. Class AInformation Technology3.58%
7AMZNAmazon.Com IncConsumer Discretionary3.38%
8PLTRPalantir Technologies IncInformation Technology3.20%
9CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.50%
10KLACKla Corp.Information Technology2.42%