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RILA Holdings Information

Compare
Holdings Count
172
Total Assets
42.89M
Top 10 Percentage
37.77%
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

Top Holdings

172 Holdings as of Jun 12, 2026
172 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.04%
$2.17M
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.88%
$2.10M
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Eli Lilly And Company
4.18%
$1.80M
$1.07T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
Kla Corporation
3.99%
$1.72M
$332.50B
193.36%
16 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.78%
$1.63M
$1.53T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
Palo Alto Networks
3.59%
$1.54M
$227.89B
42.47%
33 Buy
5 Hold
0 Sell
Strong Buy
Amphenol Corporation
3.55%
$1.53M
$189.21B
66.29%
11 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.43%
$1.48M
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
2.73%
$1.18M
$529.57B
-14.45%
28 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.60%
$1.12M
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.46%Technology15.20%Consumer Cyclical13.12%Healthcare8.80%Communication Services8.37%Industrials4.17%Financial2.80%Consumer Defensive2.34%Basic Materials0.78%General0.72%Real Estate0.24%Energy43.46%Technology
Technology
43.46%
Consumer Cyclical
15.20%
Healthcare
13.12%
Communication Services
8.80%
Industrials
8.37%
Financial
4.17%
Consumer Defensive
2.80%
Basic Materials
2.34%
General
0.78%
Real Estate
0.72%
Energy
0.24%

Countries Breakdown

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

Breakdown By Smart Score

12.81%Outperform1026.78%Outperform914.90%Outperform822.80%Neutral77.17%Neutral64.14%Neutral54.55%Neutral42.54%Underperform32.91%Underperform21.39%Underperform17
The weighted average smart score of the RILA ETF is 7
10
12.81%
9
26.78%
8
14.90%
7
22.80%
6
7.17%
5
4.14%
4
4.55%
3
2.54%
2
2.91%
1
1.39%

RILA ETF News

RILA ETF FAQ

What are ETF RILA’s top 3 holdings?
RILA’s top 3 holdings are AVGO, NVDA, LLY.
    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 42.89M.
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