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RILA Holdings Information

Compare
Holdings Count
173
Total Assets
41.36M
Top 10 Percentage
37.50%
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
173 Holdings as of Oct 31, 2025
173 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.85%
$2.02M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.78%
$1.99M
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
4.22%
$1.76M
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
Oracle Corporation
3.88%
$1.62M
$748.65B
54.46%
25 Buy
10 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
3.54%
$1.47M
$475.58B
378.22%
4 Buy
13 Hold
2 Sell
Hold
Amazon.Com, Inc.
3.49%
$1.45M
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Netflix
3.40%
$1.41M
$474.10B
47.98%
24 Buy
7 Hold
1 Sell
Moderate Buy
Amphenol Corporation
3.20%
$1.33M
$170.56B
105.33%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.18%
$1.32M
$815.73B
5.36%
18 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.96%
$1.23M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.72%Technology15.17%Consumer Cyclical11.66%Healthcare10.90%Communication Services7.06%Industrials4.11%Financial2.53%Consumer Defensive2.13%General2.00%Basic Materials0.59%Real Estate0.13%Energy43.72%Technology
Technology
43.72%
Consumer Cyclical
15.17%
Healthcare
11.66%
Communication Services
10.90%
Industrials
7.06%
Financial
4.11%
Consumer Defensive
2.53%
General
2.13%
Basic Materials
2.00%
Real Estate
0.59%
Energy
0.13%

Countries Breakdown

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

Breakdown By Smart Score

14.11%Outperform1022.20%Outperform915.35%Outperform816.95%Neutral716.67%Neutral60.65%Neutral54.04%Neutral46.74%Underperform31.66%Underperform21.63%Underperform17
The weighted average smart score of the RILA ETF is 7
10
14.11%
9
22.20%
8
15.35%
7
16.95%
6
16.67%
5
0.65%
4
4.04%
3
6.74%
2
1.66%
1
1.63%

RILA ETF FAQ

What are ETF RILA’s top 3 holdings?
RILA’s top 3 holdings are AVGO, NVDA, TSLA.
    What is ETF RILA’s holdings count?
    ETF RILA’s is holdings 173 different assets.
      What are the total assets of ETF RILA?
      ETF RILA’s total assets are 41.36M.
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