RILA Holdings Information

RILA is an equity ETF with a total of 171 individual holdings. The top holdings are Eli Lilly and Company stock at 5.12%, Broadcom at 4.40%, Palo Alto Networks at 4.15%, NVIDIA at 3.99%, and Amazon.com at 3.70%.

Total Holdings

171

Top 10 Percentage

36.31%

Asset Class

Equity

ETF Category

Large Growth

Assets

44.79M

PE Ratio

32.49

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	5.12%	1,596	1,443.50	1.26%
2	AVGO	Broadcom Inc.	4.40%	5,703	347.01	-4.76%
3	PANW	Palo Alto Networks, Inc.	4.15%	5,554	322.24	-0.13%
4	NVDA	NVIDIA Corporation	3.99%	10,281	162.85	-2.01%
5	AMZN	Amazon.com, Inc.	3.70%	6,219	266.66	-0.29%
6	APH	Amphenol Corporation	3.54%	19,984	78.23	-1.75%
7	TSLA	Tesla, Inc.	3.51%	4,025	390.22	-1.82%
8	PLTR	Palantir Technologies Inc.	2.96%	7,688	167.99	-2.09%
9	ANET	Arista Networks, Inc.	2.51%	5,711	197.29	-4.52%
10	KLAC	KLA Corporation	2.44%	6,786	152.32	-3.17%
11	COST	Costco Wholesale Corporation	2.36%	973	1,106.21	1.28%
12	CRWD	CrowdStrike Holdings, Inc.	2.26%	4,428	226.61	-1.42%
13	IBM	International Business Machines Corporation	2.15%	3,873	247.13	1.01%
14	ORCL	Oracle Corporation	1.84%	6,424	125.35	-1.38%
15	TMO	Thermo Fisher Scientific Inc.	1.82%	1,136	700.22	0.11%
16	REGN	Regeneron Pharmaceuticals, Inc.	1.80%	842	955.47	0.45%
17	META	Meta Platforms, Inc.	1.77%	1,258	641.69	2.90%
18	GEV	GE Vernova Inc.	1.67%	924	803.13	-1.88%
19	TRV	The Travelers Companies, Inc.	1.58%	1,775	403.23	0.01%
20	CDNS	Cadence Design Systems, Inc.	1.57%	2,130	323.01	-3.09%
21	NFLX	Netflix, Inc.	1.55%	10,789	62.15	-0.86%
22	HLT	Hilton Worldwide Holdings Inc.	1.54%	1,824	373.09	0.10%
23	HEI	HEICO Corporation	1.50%	1,924	340.18	0.20%
24	RCL	Royal Caribbean Cruises Ltd.	1.42%	1,900	323.27	0.40%
25	VRTX	Vertex Pharmaceuticals Incorporated	1.38%	1,131	538.60	-0.74%

Showing 25 of 171 holdings

Subscribe to see the full list

Activate Now