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RILA Holdings Information

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Last updated: October 2, 2026

Holdings Count
171
Total Assets
44.62M
Top 10 Percentage
38.21%
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

171 Holdings as of Oct 02, 2026
171 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.32%$2.37M―$5.56T24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
4.93%$2.20M―$324.13B94.62%
33 Buy
8 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.39%$1.96M―$1.64T4.96%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
4.11%$1.84M―$1.08T36.07%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Amphenol Corporation
3.84%$1.71M―$211.26B42.30%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.46%$1.54M―$2.68T14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Palantir Technologies Inc.
3.27%$1.46M―$456.68B9.06%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
Tesla, Inc.
3.19%$1.43M―$1.40T-13.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
Kla Corporation
3.05%$1.36M―$261.43B87.82%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Crowdstrike Holdings
2.64%$1.18M―$272.46B120.49%
31 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.55%Technology13.25%Healthcare13.04%Consumer Cyclical9.36%Industrials6.63%Communication Services4.33%Financial2.46%Consumer Defensive2.35%General2.15%Basic Materials0.66%Real Estate0.23%Energy45.55%Technology
Technology
45.55%
Healthcare
13.25%
Consumer Cyclical
13.04%
Industrials
9.36%
Communication Services
6.63%
Financial
4.33%
Consumer Defensive
2.46%
General
2.35%
Basic Materials
2.15%
Real Estate
0.66%
Energy
0.23%

Countries Breakdown

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

Breakdown By Smart Score

18.02%Outperform1020.73%Outperform923.78%Outperform815.62%Neutral710.43%Neutral60.92%Neutral55.93%Neutral41.06%Underperform32.96%Underperform20.54%Underperform18
The weighted average smart score of the RILA ETF is 8
10
18.02%
9
20.73%
8
23.78%
7
15.62%
6
10.43%
5
0.92%
4
5.93%
3
1.06%
2
2.96%
1
0.54%

RILA ETF News

RILA ETF FAQ

What are ETF RILA’s top 3 holdings?
RILA’s top 3 holdings are NVDA, PANW, AVGO.
    What is RILA’s holding count?
    ETF RILA’s is holdings 171 different assets.
      What are the total assets of ETF RILA?
      ETF RILA’s total assets are 44.62M.
        What sector is RILA most exposed to?
        RILA is most exposed to 45.55% Technology of its holdings.
          How concentrated is RILA?
          RILA’s top 10 holdings represent 38.21% of the fund.
            What is RILA’s average Smart Score?
            The weighted average Smart Score of RILA is 8.
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