{"ticker":"RILA","name":"Indexperts Gorilla Aggressive Growth ETF","page_url":null,"cite_as":"TickerInside, Indexperts Gorilla Aggressive Growth ETF (RILA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/rila.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rila.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rila.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R9HRM86","share_class_figi":"BBG01R9HRN66","cik":"0001484018","series_id":"S000088672","class_id":"C000255012"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 56% of their market's value is in larger companies (large: up to 78%); growth index funds hold 72% of their value against 49% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.987,"emerging_share":0,"size_place":0.556,"growth_share":0.721,"growth_share_market":0.488,"top_sector_share":0.428,"country_cover":1.0,"sector_cover":1.0,"stocks":169},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/","net_assets":42188537,"multi_class":false,"stock_pct":100.05,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1484018/000199937126018081/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":169,"breakdown":{"sectors_pct":{"technology":42.8,"consumer_discretionary":14.1,"health_care":13.43,"industrials":12.01,"communication_services":6.9,"financials":4.87,"consumer_staples":2.68,"materials":2.32,"real_estate":0.7,"energy":0.24},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":19.62,"top10_us_companies_pct":19.62,"countries_pct":{"US":98.71,"SE":1.1,"IL":0.12,"CH":0.08,"KY":0.04},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, RILA is 42.8% technology, 14.1% consumer discretionary and 13.4% health care by sector, with 19.6% in mega-cap tech and 19.6% in the ten largest US companies by market value. By country, 98.7% of RILA is in the United States, 1.1% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AVGO":5.17,"NVDA":4.8,"PANW":4.29,"LLY":4.27,"AMZN":3.93,"APH":3.73,"TSLA":2.91,"KLAC":2.89,"ANET":2.4,"PLTR":2.2,"COST":2.16,"GEV":2.14,"IBM":2.02,"CRWD":1.97,"ORCL":1.94,"NFLX":1.8,"CDNS":1.69,"META":1.63,"HEI":1.6,"TRV":1.55,"TMO":1.52,"PCAR":1.51,"REGN":1.5,"INTU":1.48,"RCL":1.41,"HLT":1.36,"TJX":1.26,"VRTX":1.26,"AXP":1.21,"NOW":1.21,"ADP":1.19,"LIN":1.18,"MSFT":1.18,"SNPS":1.18,"APP":1.13,"SPOT":1.1,"MA":1.04,"CNC":1.03,"ORLY":1.02,"DXCM":1.01,"LOW":0.97,"CI":0.93,"ISRG":0.88,"TT":0.87,"PGR":0.76,"TMUS":0.75,"FTNT":0.69,"SHW":0.67,"EQIX":0.65,"BE":0.62,"CTAS":0.6,"HWM":0.51,"VRSK":0.46,"MRVL":0.44,"ECL":0.37,"MNST":0.34,"VRT":0.34,"SNOW":0.31,"MPWR":0.29,"NET":0.28,"FIX":0.25,"CMG":0.24,"TRGP":0.24,"ADSK":0.2,"AGX":0.17,"ATI":0.17,"FAST":0.17,"CRS":0.15,"CVNA":0.15,"IDXX":0.15,"ROKU":0.15,"CGNX":0.14,"ONTO":0.14,"DDOG":0.13,"FN":0.13,"MOD":0.13,"MTSI":0.13,"MEDP":0.12,"PTC":0.12,"DECK":0.11,"MTZ":0.11,"TOST":0.11,"VEEV":0.11,"WWD":0.11,"AXON":0.1,"BWXT":0.1,"COCO":0.1,"EAT":0.1,"FROG":0.1,"P":0.1,"SYM":0.1,"WDAY":0.1,"AFRM":0.09,"AMBA":0.09,"BURL":0.09,"DKNG":0.09,"ESE":0.09,"GWRE":0.09,"IDCC":0.09,"IRDM":0.09,"NYT":0.09,"ZS":0.09,"EFX":0.08,"PGNY":0.08,"RRR":0.08,"AWI":0.07,"BROS":0.07,"DRS":0.07,"GLBE":0.07,"LMAT":0.07,"PEN":0.07,"RGEN":0.07,"SGI":0.07,"SXT":0.07,"TYL":0.07,"CHE":0.06,"ITRI":0.06,"MMSI":0.06,"RDNT":0.06,"TEAM":0.06,"UFPT":0.06,"UTI":0.06,"ALRM":0.05,"BBSI":0.05,"BSY":0.05,"CELH":0.05,"CLBT":0.05,"CSGP":0.05,"ESTC":0.05,"FND":0.05,"HUBS":0.05,"IOT":0.05,"PCOR":0.05,"PRVA":0.05,"ROAD":0.05,"WMG":0.05,"BAH":0.04,"BMI":0.04,"BRZE":0.04,"CXM":0.04,"DV":0.04,"EXLS":0.04,"FOUR":0.04,"FRSH":0.04,"ONON":0.04,"PAYC":0.04,"PCTY":0.04,"RYAN":0.04,"SRAD":0.04,"TTD":0.04,"VTEX":0.04,"ACVA":0.03,"CHWY":0.03,"DUOL":0.03,"HIMS":0.03,"INTA":0.03,"SFM":0.03,"SHAK":0.03,"SPSC":0.03,"TGLS":0.03,"TRUP":0.03,"YELP":0.03,"DOCS":0.02,"HCKT":0.02,"INSP":0.02,"RPD":0.02,"SPT":0.02,"VERX":0.02,"VRRM":0.01},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}