RILA holdings

All 171 positions of Indexperts Gorilla Aggressive Growth ETF.

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Positions

171

Top 10 weight

37.0%

Effective holdings

44.9

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

4.4%

Asset mix

Equity99.8%
Cash1.1%

Sectors

100% of stocks classified

Technology49.9%
Consumer Discretionary19.9%
Health Care11.4%
Industrials5.9%
Communication Services5.2%
Financials3.5%
Materials2.3%
Consumer Staples0.8%
Real Estate0.7%
Utilities0.2%

Countries

United States95.4%
Ireland2.2%
Luxembourg1.0%
Canada0.6%
Thailand0.2%
Israel0.2%
Switzerland0.1%
Cayman Islands0.1%
United Kingdom0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVGOBroadcom Inc. Common Stock	Equity	5.77%	$2.4M	5,793	US
2	NVDANvidia Corp	Equity	4.97%	$2.1M	10,449	US
3	AMZNAmazon.Com Inc	Equity	4.00%	$1.7M	6,321	US
4	TSLATesla, Inc. Common Stock	Equity	3.72%	$1.6M	4,091	US
5	LLYEli Lilly & Co.	Equity	3.61%	$1.5M	1,620	US
6	APHAmphenol Corporation	Equity	3.57%	$1.5M	10,154	US
7	NFLXNetFlix Inc	Equity	2.99%	$1.3M	13,384	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.94%	$1.2M	2,012	US
9	KLACKLA Corporation Common Stock	Equity	2.85%	$1.2M	683	US
10	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.59%	$1.1M	7,814	US
11	ORCLOracle Corp	Equity	2.51%	$1.1M	6,526	US
12	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.41%	$1.0M	5,644	US
13	ANETArista Networks	Equity	2.39%	$1.0M	5,801	US
14	COSTCostco Wholesale Corp	Equity	2.38%	$999K	985	US
15	INTUIntuit Inc	Equity	1.88%	$789K	2,030	US
16	CDNSCadence Design Systems	Equity	1.70%	$712K	2,160	US
17	SNPSSynopsys Inc	Equity	1.52%	$636K	1,317	US
18	ISRGIntuitive Surgical Inc.	Equity	1.50%	$629K	1,375	US
19	REGNRegeneron Pharmaceuticals Inc	Equity	1.44%	$604K	854	US
20	HLTHilton Worldwide Holdings Inc.	Equity	1.43%	$601K	1,854	US
21	PCARPaccar Inc	Equity	1.41%	$591K	4,978	US
22	NOWSERVICENOW, INC.	Equity	1.34%	$561K	6,347	US
23	APPApplovin Corporation Class A Common Stock	Equity	1.32%	$555K	1,243	US
24	TMOThermo Fisher Scientific, Inc.	Equity	1.32%	$553K	1,154	US
25	TJXTJX Companies, Inc. (The)	Equity	1.31%	$550K	3,507	US
26	TRVThe Travelers Companies, Inc.	Equity	1.31%	$549K	1,799	US
27	LINLinde plc Ordinary Share	Equity	1.27%	$534K	1,066	IE
28	HEIHEICO Corporation	Equity	1.26%	$527K	1,954	US
29	AXPAmerican Express Company	Equity	1.21%	$509K	1,575	US
30	RCLRoyal Caribbean Group	Equity	1.21%	$509K	1,930	US
31	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.20%	$501K	1,125	US
32	ORLYO'Reilly Automotive, Inc.	Equity	1.19%	$497K	4,999	US
33	VRTXVertex Pharmaceuticals Inc	Equity	1.17%	$491K	1,149	US
34	LOWLowe's Companies Inc.	Equity	1.16%	$486K	2,034	US
35	Goldman Sachs Financ	Cash	1.12%	$470K	469,946	US
36	IBMInternational Business Machines Corporation	Equity	1.08%	$452K	1,958	US
37	MSFTMicrosoft Corp	Equity	1.08%	$454K	1,114	US
38	SPOTSpotify Technology S.A.	Equity	1.02%	$426K	954	LU
39	CIThe Cigna Group	Equity	1.01%	$422K	1,451	US
40	ADPAutomatic Data Processing	Equity	0.98%	$412K	1,945	US
41	TTTrane Technologies plc	Equity	0.97%	$409K	830	IE
42	MAMastercard Incorporated	Equity	0.95%	$396K	788	US
43	CNCCentene Corporation	Equity	0.92%	$387K	7,203	US
44	DXCMDexCom, Inc.	Equity	0.92%	$385K	6,459	US
45	BEBloom Energy Corporation	Equity	0.88%	$369K	1,302	US
46	TMUST-Mobile US, Inc.	Equity	0.88%	$369K	1,885	US
47	PGRProgressive Corporation	Equity	0.76%	$317K	1,575	US
48	EQIXEquinix, Inc. Common Stock REIT	Equity	0.69%	$290K	268	US
49	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.69%	$291K	1,576	US
50	SHWThe Sherwin-Williams Company	Equity	0.66%	$275K	856	US
51	LULUlululemon athletica inc.	Equity	0.57%	$239K	1,737	CA
52	CTASCintas Corp	Equity	0.53%	$222K	1,268	US
53	VRTVertiv Holdings Co Class A Common Stock	Equity	0.47%	$197K	601	US
54	HWMHowmet Aerospace Inc.	Equity	0.45%	$190K	783	US
55	MRVLMarvell Technology, Inc. Common Stock	Equity	0.40%	$168K	1,018	US
56	FTNTFortinet, Inc.	Equity	0.37%	$157K	1,859	US
57	ECLEcolab, Inc.	Equity	0.36%	$149K	573	US
58	MPWRMonolithic Power Systems, Inc.	Equity	0.33%	$140K	87	US
59	MNSTMonster Beverage Corporation	Equity	0.29%	$120K	1,551	US
60	FIXComfort Systems USA, Inc.	Equity	0.26%	$110K	60	US
61	TRGPTarga Resources Corp.	Equity	0.24%	$99K	380	US
62	CMGChipotle Mexican Grill, Inc.	Equity	0.23%	$95K	2,797	US
63	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.22%	$90K	440	US
64	ADSKAutodesk Inc	Equity	0.21%	$90K	379	US
65	FNFabrinet	Equity	0.21%	$88K	129	TH
66	AGXArgan, Inc	Equity	0.20%	$86K	128	US
67	CVNACarvana Co.	Equity	0.20%	$82K	208	US
68	MODModine Manufacturing Co	Equity	0.17%	$71K	277	US
69	MTZMasTec, Inc.	Equity	0.17%	$70K	177	US
70	ONTOOnto Innovation Inc.	Equity	0.17%	$70K	236	US
71	FASTFastenal Co	Equity	0.16%	$69K	1,537	US
72	ATIATI Inc.	Equity	0.15%	$61K	395	US
73	IDXXIdexx Laboratories Inc	Equity	0.15%	$63K	113	US
74	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.15%	$63K	222	US
75	SNOWSnowflake Inc.	Equity	0.15%	$62K	453	US
76	SYMSymbotic Inc. Class A Common Stock	Equity	0.14%	$57K	971	US
77	CRSCarpenter Technology Corp	Equity	0.13%	$53K	123	US
78	BWXTBWX Technologies, Inc.	Equity	0.12%	$52K	242	US
79	CGNXCognex Corp	Equity	0.12%	$51K	921	US
80	DECKDeckers Outdoor Corp	Equity	0.12%	$48K	472	US
81	PTCPTC, INC	Equity	0.12%	$51K	374	US
82	ROKURoku, Inc. Class A Common Stock	Equity	0.12%	$52K	448	US
83	WWDWoodward, Inc.	Equity	0.11%	$45K	125	US
84	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.10%	$42K	637	US
85	ESEESCO Technologies, Inc.	Equity	0.10%	$40K	124	US
86	PEverpure, Inc.	Equity	0.10%	$41K	567	US
87	TOSTToast, Inc.	Equity	0.10%	$43K	1,492	US
88	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.09%	$36K	561	US
89	DKNGDraftKings Inc. Class A Common Stock	Equity	0.09%	$38K	1,637	US
90	EFXEquifax, Incorporated	Equity	0.09%	$36K	206	US
91	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.09%	$36K	261	US
92	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.09%	$37K	88	US
93	NYTNew York Times Co.	Equity	0.09%	$39K	497	US
94	SGISomnigroup International Inc.	Equity	0.09%	$36K	475	US
95	VEEVVeeva Systems Inc.	Equity	0.09%	$37K	235	US
96	AXONAxon Enterprise, Inc. Common Stock	Equity	0.08%	$33K	82	US
97	BURLBURLINGTON STORES, INC.	Equity	0.08%	$32K	101	US
98	IDCCInterDigital, Inc.	Equity	0.08%	$35K	118	US
99	IRDMIridium Communications Inc.	Equity	0.08%	$34K	868	US
100	TYLTyler Technologies, Inc.	Equity	0.08%	$34K	99	US
101	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.07%	$30K	442	KY
102	AWIArmstrong World Industries, Inc.	Equity	0.07%	$29K	172	US
103	CSGPCoStar Group Inc	Equity	0.07%	$28K	800	US
104	CWANClearwater Analytics Holdings, Inc.	Equity	0.07%	$30K	1,241	US
105	EATBrinker International, Inc.	Equity	0.07%	$29K	192	US
106	LMATLeMaitre Vascular, Inc.	Equity	0.07%	$30K	273	US
107	PENPenumbra, Inc.	Equity	0.07%	$29K	88	US
108	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.07%	$28K	521	US
109	WDAYWorkday, Inc. Class A Common Stock	Equity	0.07%	$31K	254	US
110	ZSZscaler, Inc. Common Stock	Equity	0.07%	$31K	239	US
111	BROSDutch Bros Inc.	Equity	0.06%	$26K	447	US
112	CELHCelsius Holdings, Inc. Common Stock	Equity	0.06%	$26K	773	US
113	DDOGDatadog, Inc. Class A Common Stock	Equity	0.06%	$27K	203	US
114	DRSLeonardo DRS, Inc. Common Stock	Equity	0.06%	$26K	646	US
115	FROGJFrog Ltd. Ordinary Shares	Equity	0.06%	$26K	557	IL
116	GLBEGlobal-E Online Ltd. Ordinary Shares	Equity	0.06%	$24K	757	IL
117	PCORProcore Technologies, Inc.	Equity	0.06%	$24K	423	US
118	RDNTRadNet, Inc. Common Stock	Equity	0.06%	$24K	416	US
119	RGENRepligen Corp	Equity	0.06%	$25K	213	US
120	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.06%	$27K	220	US
121	SXTSensient Technology Corporation	Equity	0.06%	$26K	229	US
122	UTIUniversal Technical Institute, Inc.	Equity	0.06%	$25K	658	US
123	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.06%	$25K	879	US
124	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.05%	$19K	587	US
125	CHEChemed Corporation	Equity	0.05%	$20K	46	US
126	CLBTCellebrite DI Ltd. Class A Ordinary Shares	Equity	0.05%	$19K	1,496	IL
127	DVDoubleVerify Holdings, Inc.	Equity	0.05%	$19K	1,723	US
128	HUBSHUBSPOT, INC.	Equity	0.05%	$20K	92	US
129	ITRIItron Inc	Equity	0.05%	$20K	242	US
130	ONONOn Holding AG	Equity	0.05%	$19K	532	CH
131	PGNYProgyny, Inc. Common Stock	Equity	0.05%	$21K	1,128	US
132	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.05%	$23K	907	US
133	SHAKShake Shack Inc.	Equity	0.05%	$21K	209	US
134	TTDThe Trade Desk, Inc.	Equity	0.05%	$20K	859	US
135	ALRMAlarm.com Holdings, Inc.	Equity	0.04%	$18K	415	US
136	BAHBooz Allen Hamilton Holding Corporation	Equity	0.04%	$16K	212	US
137	BBSIBarrett Business Services	Equity	0.04%	$17K	539	US
138	BRZEBraze, Inc. Class A Common Stock	Equity	0.04%	$15K	675	US
139	CHWYChewy, Inc.	Equity	0.04%	$16K	642	US
140	EXLSExlService Holdings, Inc.	Equity	0.04%	$18K	570	US
141	FNDFloor & Decor Holdings, Inc.	Equity	0.04%	$18K	380	US
142	IOTSamsara Inc.	Equity	0.04%	$17K	595	US
143	MMSIMerit Medical Systems Inc	Equity	0.04%	$19K	274	US
144	SRADSportradar Group AG Class A Ordinary Shares	Equity	0.04%	$16K	1,256	CH
145	TEAMAtlassian Corporation Class A Common Stock	Equity	0.04%	$18K	268	US
146	UFPTUFP Technologies Inc	Equity	0.04%	$18K	92	US
147	VTEXVTEX	Equity	0.04%	$15K	3,961	GB
148	YELPYELP INC.	Equity	0.04%	$15K	557	US
149	BMIBadger Meter, Inc.	Equity	0.03%	$14K	113	US
150	CXMSprinklr, Inc.	Equity	0.03%	$15K	2,978	US
151	DOCSDoximity, Inc.	Equity	0.03%	$11K	459	US
152	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.03%	$12K	108	US
153	ESTCElastic N.V.	Equity	0.03%	$14K	307	US
154	FOURShift4 Payments, Inc.	Equity	0.03%	$13K	285	US
155	FRSHFreshworks Inc. Class A Common Stock	Equity	0.03%	$13K	1,609	US
156	HCKTHackett Group Inc (The).	Equity	0.03%	$12K	950	US
157	HIMSHims & Hers Health, Inc.	Equity	0.03%	$14K	510	US
158	PAYCPAYCOM SOFTWARE, INC.	Equity	0.03%	$13K	104	US
159	PCTYPaylocity Holding Corporation Common Stock	Equity	0.03%	$14K	135	US
160	RYANRyan Specialty Holdings, Inc.	Equity	0.03%	$14K	415	US
161	SFMSprouts Farmers Market, Inc.	Equity	0.03%	$13K	162	US
162	TGLSTecnoglass Holdings Inc.	Equity	0.03%	$11K	255	US
163	TRUPTrupanion, Inc.	Equity	0.03%	$12K	501	US
164	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.03%	$14K	932	US
165	ACVAACV Auctions Inc.	Equity	0.02%	$8K	1,547	US
166	INSPInspire Medical Systems, Inc.	Equity	0.02%	$8K	144	US
167	INTAIntapp, Inc. Common Stock	Equity	0.02%	$10K	427	US
168	SPSCSPS Commerce, Inc.	Equity	0.02%	$10K	171	US
169	VERXVertex, Inc. Class A Common Stock	Equity	0.02%	$7K	600	US
170	RPDRapid7, Inc. Common Stock	Equity	0.01%	$5K	904	US
171	SPTSprout Social, Inc Class A Common Stock	Equity	0.01%	$6K	941	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CYBRCyberArk Software Lt	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.