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RILA Holdings Information

Compare
Holdings Count
172
Total Assets
42.43M
Top 10 Percentage
37.29%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

172 Holdings as of May 07, 2026
172 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.62%
$2.39M
$1.95T
98.56%
26 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.20%
$2.21M
$5.14T
80.20%
40 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.03%
$1.71M
$2.92T
41.17%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.96%
$1.68M
$1.55T
44.58%
13 Buy
12 Hold
5 Sell
Moderate Buy
Eli Lilly And Company
3.71%
$1.58M
$918.16B
29.74%
19 Buy
2 Hold
1 Sell
Strong Buy
Amphenol Corporation
3.26%
$1.39M
$168.07B
69.55%
10 Buy
0 Hold
0 Sell
Strong Buy
Oracle Corporation
2.99%
$1.27M
$559.65B
29.47%
28 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.92%
$1.24M
$1.57T
3.14%
31 Buy
7 Hold
0 Sell
Strong Buy
Kla Corporation
2.83%
$1.20M
$230.33B
150.70%
16 Buy
5 Hold
0 Sell
Strong Buy
Netflix
2.78%
$1.18M
$371.60B
-22.89%
27 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.80%Technology16.08%Consumer Cyclical12.77%Healthcare9.48%Communication Services8.40%Industrials4.25%Financial2.87%Consumer Defensive2.32%Basic Materials1.07%General0.74%Real Estate0.23%Energy41.80%Technology
Technology
41.80%
Consumer Cyclical
16.08%
Healthcare
12.77%
Communication Services
9.48%
Industrials
8.40%
Financial
4.25%
Consumer Defensive
2.87%
Basic Materials
2.32%
General
1.07%
Real Estate
0.74%
Energy
0.23%

Countries Breakdown

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

Breakdown By Smart Score

5.34%Outperform1024.13%Outperform915.02%Outperform824.71%Neutral712.85%Neutral67.22%Neutral54.78%Neutral44.85%Underperform30.94%Underperform20.16%Underperform17
The weighted average smart score of the RILA ETF is 7
10
5.34%
9
24.13%
8
15.02%
7
24.71%
6
12.85%
5
7.22%
4
4.78%
3
4.85%
2
0.94%
1
0.16%

RILA ETF News

RILA ETF FAQ

What are ETF RILA’s top 3 holdings?
RILA’s top 3 holdings are AVGO, NVDA, AMZN.
    What is ETF RILA’s holdings count?
    ETF RILA’s is holdings 172 different assets.
      What are the total assets of ETF RILA?
      ETF RILA’s total assets are 42.43M.
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