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RILA Holdings Information

Compare
Holdings Count
173
Total Assets
42.25M
Top 10 Percentage
36.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
173 Holdings as of Dec 02, 2025
173 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.21%
$2.20M
$1.82T
129.60%
28 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.38%
$1.85M
$4.37T
29.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
4.10%
$1.73M
$1.43T
22.40%
13 Buy
11 Hold
10 Sell
Hold
Eli Lilly And Company
4.00%
$1.69M
$1.00T
30.07%
18 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.44%
$1.45M
$2.50T
9.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Netflix
3.40%
$1.44M
$462.42B
20.96%
28 Buy
7 Hold
1 Sell
Strong Buy
Amphenol Corporation
3.29%
$1.39M
$170.41B
90.37%
9 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
3.06%
$1.29M
$572.84B
9.96%
26 Buy
11 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
3.05%
$1.29M
$406.83B
140.54%
3 Buy
11 Hold
2 Sell
Hold
Meta Platforms, Inc.
3.01%
$1.27M
$1.62T
4.44%
35 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.79%Technology15.71%Consumer Cyclical13.70%Healthcare10.81%Communication Services7.22%Industrials4.48%Financial2.60%Consumer Defensive2.15%Basic Materials0.80%General0.59%Real Estate0.16%Energy41.79%Technology
Technology
41.79%
Consumer Cyclical
15.71%
Healthcare
13.70%
Communication Services
10.81%
Industrials
7.22%
Financial
4.48%
Consumer Defensive
2.60%
Basic Materials
2.15%
General
0.80%
Real Estate
0.59%
Energy
0.16%

Countries Breakdown

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

Breakdown By Smart Score

16.25%Outperform106.16%Outperform925.15%Outperform826.31%Neutral712.18%Neutral67.41%Neutral53.04%Neutral41.72%Underperform30.88%Underperform20.89%Underperform17
The weighted average smart score of the RILA ETF is 7
10
16.25%
9
6.16%
8
25.15%
7
26.31%
6
12.18%
5
7.41%
4
3.04%
3
1.72%
2
0.88%
1
0.89%

RILA ETF FAQ

What are ETF RILA’s top 3 holdings?
RILA’s top 3 holdings are AVGO, NVDA, TSLA.
    What is ETF RILA’s holdings count?
    ETF RILA’s is holdings 173 different assets.
      What are the total assets of ETF RILA?
      ETF RILA’s total assets are 42.25M.
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