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RILA Holdings Information

Compare
Holdings Count
171
Total Assets
43.90M
Top 10 Percentage
38.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

171 Holdings as of Jul 01, 2026
171 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.75%$2.10M$1.76T36.84%
24 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.58%$2.02M$4.78T25.65%
36 Buy
1 Hold
0 Sell
Strong Buy
Palo Alto Networks
4.41%$1.94M$286.91B78.73%
34 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.29%$1.89M$1.12T52.93%
19 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
4.08%$1.80M$347.72B188.99%
16 Buy
5 Hold
0 Sell
Strong Buy
Amphenol Corporation
3.88%$1.71M$211.87B74.81%
10 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.86%$1.70M$1.60T34.74%
11 Buy
15 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.39%$1.49M$2.60T9.90%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.74%$1.21M$1.56T-14.11%
32 Buy
5 Hold
0 Sell
Strong Buy
Netflix
2.20%$971.59K$312.40B-42.26%
24 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.38%Technology14.94%Consumer Cyclical13.23%Healthcare8.73%Communication Services8.55%Industrials4.43%Financial2.62%Consumer Defensive2.38%Basic Materials0.85%General0.67%Real Estate0.22%Energy43.38%Technology
Technology
43.38%
Consumer Cyclical
14.94%
Healthcare
13.23%
Communication Services
8.73%
Industrials
8.55%
Financial
4.43%
Consumer Defensive
2.62%
Basic Materials
2.38%
General
0.85%
Real Estate
0.67%
Energy
0.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.74%Outperform1014.20%Outperform912.89%Outperform830.38%Neutral77.65%Neutral69.64%Neutral55.00%Neutral40.11%Underperform31.13%Underperform21.26%Underperform17
The weighted average smart score of the RILA ETF is 7
10
17.74%
9
14.20%
8
12.89%
7
30.38%
6
7.65%
5
9.64%
4
5.00%
3
0.11%
2
1.13%
1
1.26%

RILA ETF News

RILA ETF FAQ

What are ETF RILA’s top 3 holdings?
RILA’s top 3 holdings are AVGO, NVDA, PANW.
    What is RILA’s holding count?
    ETF RILA’s is holdings 171 different assets.
      What are the total assets of ETF RILA?
      ETF RILA’s total assets are 43.90M.
        What sector is RILA most exposed to?
        RILA is most exposed to 43.38% Technology of its holdings.
          How concentrated is RILA?
          RILA’s top 10 holdings represent 38.20% of the fund.
            What is RILA’s average Smart Score?
            The weighted average Smart Score of RILA is 7.
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