RILA ETF

$12.29
Showing 10 of 172 holdings(as of Jan 31, 2026)Top 10 Weight: 36.09%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp4.77%10,449$2.00M+616Information TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc4.58%5,793$1.92M+330Information TechnologySemiconductors & Semiconductor Equipment
3TSLATesla, Inc.4.21%4,091$1.76MProProPro
4LLYEli Lilly And Company4.01%1,620$1.68MProProPro
5AMZNAmazon.Com Inc3.61%6,321$1.51MProProPro
6APHAmphenol Corp. Class A3.49%10,154$1.46MProProPro
7METAMeta Platforms, Inc.3.44%2,012$1.44MProProPro
8PLTRPalantir Technologies, Inc. – Class A2.74%7,814$1.15MProProPro
9NFLXNetflix Inc2.67%13,384$1.12MProProPro
10ORCLOracle Corp.2.57%6,526$1.07MProProPro
See the other 162 holdings of RILA
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPharmaceuticalsBiotechnologyDigital AdvertisingEmerging TechMillennials & Gen Z

RILA ETF Top Holdings

RILA holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp at 4.8%, Broadcom Inc at 4.6%, Tesla, Inc. at 4.2%.

RILA portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 38.8%.

RILA sector allocation provides a detailed breakdown. RILA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 172 holdingsTop 10 Weight: 36.09%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology4.77%
2AVGOBroadcom IncInformation Technology4.58%
3TSLATesla, Inc.Consumer Discretionary4.21%
4LLYEli Lilly And CompanyHealth Care4.01%
5AMZNAmazon.Com IncUnknown3.61%
6APHAmphenol Corp. Class AUnknown3.49%
7METAMeta Platforms, Inc.Communication Services3.44%
8PLTRPalantir Technologies, Inc. – Class AInformation Technology2.74%
9NFLXNetflix IncCommunication Services2.67%
10ORCLOracle Corp.Information Technology2.57%
Want to see all 172 holdings?

Holdings Distribution

Loading chart...