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RILA Holdings Information

Compare
Holdings Count
172
Total Assets
42.74M
Top 10 Percentage
38.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

172 Holdings as of Jun 19, 2026
172 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.39%$2.33M$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.97%$2.15M$5.10T44.82%
36 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
4.04%$1.75M$339.06B205.36%
16 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.03%$1.74M$1.03T44.03%
20 Buy
2 Hold
0 Sell
Strong Buy
Amphenol Corporation
3.76%$1.63M$201.71B75.41%
11 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.70%$1.60M$1.50T24.36%
11 Buy
15 Hold
3 Sell
Moderate Buy
Palo Alto Networks
3.67%$1.59M$234.54B44.05%
33 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.49%$1.51M$2.63T15.00%
45 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
2.72%$1.18M$530.03B-10.18%
28 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.63%$1.14M$1.47T-17.04%
31 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.95%Technology15.14%Consumer Cyclical12.73%Healthcare8.67%Industrials8.55%Communication Services4.22%Financial2.72%Consumer Defensive2.30%Basic Materials0.78%General0.73%Real Estate0.22%Energy43.95%Technology
Technology
43.95%
Consumer Cyclical
15.14%
Healthcare
12.73%
Industrials
8.67%
Communication Services
8.55%
Financial
4.22%
Consumer Defensive
2.72%
Basic Materials
2.30%
General
0.78%
Real Estate
0.73%
Energy
0.22%

Countries Breakdown

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

Breakdown By Smart Score

12.64%Outperform1016.98%Outperform914.95%Outperform831.61%Neutral711.57%Neutral62.56%Neutral54.02%Neutral41.69%Underperform32.82%Underperform21.16%Underperform17
The weighted average smart score of the RILA ETF is 7
10
12.64%
9
16.98%
8
14.95%
7
31.61%
6
11.57%
5
2.56%
4
4.02%
3
1.69%
2
2.82%
1
1.16%

RILA ETF News

RILA ETF FAQ

What are ETF RILA’s top 3 holdings?
RILA’s top 3 holdings are AVGO, NVDA, KLAC.
    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 42.74M.
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