RILA Holdings Information

RILA is an equity ETF with a total of 173 individual holdings. The top holdings are NVIDIA stock at 4.84%, Broadcom at 4.84%, Tesla at 4.27%, Eli Lilly and Company at 4.01%, and Amphenol at 3.56%.

Total Holdings

173

Top 10 Percentage

35.62%

Asset Class

Equity

ETF Category

Large Growth

Assets

41.19M

PE Ratio

36.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.84%	10,449
2	AVGO	Broadcom Inc.	4.84%	5,793
3	TSLA	Tesla, Inc.	4.27%	4,091
4	LLY	Eli Lilly and Company	4.01%	1,620
5	APH	Amphenol Corporation	3.56%	10,154
6	META	Meta Platforms, Inc.	3.28%	2,012
7	AMZN	Amazon.com, Inc.	3.14%	6,321
8	NFLX	Netflix, Inc.	2.60%	13,384
9	PLTR	Palantir Technologies Inc.	2.58%	7,814
10	ORCL	Oracle Corporation	2.50%	6,526
11	KLAC	KLA Corporation	2.46%	683
12	COST	Costco Wholesale Corporation	2.35%	985
13	PANW	Palo Alto Networks, Inc.	2.14%	5,303
14	ANET	Arista Networks, Inc.	1.99%	5,801
15	ISRG	Intuitive Surgical, Inc.	1.66%	1,375
16	REGN	Regeneron Pharmaceuticals, Inc.	1.62%	854
17	CDNS	Cadence Design Systems, Inc.	1.58%	2,160
18	PCAR	PACCAR Inc	1.57%	4,978
19	RCL	Royal Caribbean Cruises Ltd.	1.57%	1,930
20	NOW	ServiceNow, Inc.	1.56%	6,347
21	HEI	HEICO Corporation	1.53%	1,954
22	TMO	Thermo Fisher Scientific Inc.	1.48%	1,154
23	HLT	Hilton Worldwide Holdings Inc.	1.47%	1,854
24	LOW	Lowe's Companies, Inc.	1.42%	2,034
25	SNPS	Synopsys, Inc.	1.41%	1,317

Showing 25 of 173 holdings

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As of Feb 11, 2026