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RILA ETF Profile


Family: Indexperts
Name: Indexperts Gorilla Aggressive Growth ETF
Inception Date: 31-Dec-2024
Termination Date:
Investment Objective: The Indexperts Gorilla Aggressive Growth ETF (the "Fund") seeks long-term capital appreciation. As an actively managed exchange-traded fund ("ETF"), the Fund will not seek to replicate the performance of an index. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of the Fund's net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have the potential for growth. These securities may be of any market capitalization. The Fund will generally invest in a group of domestic equity securities selected from a blend of the components of the Indexperts All Cap Quality Growth 150 Index and the Indexperts Large Cap Quality Growth Index. The Fund will generally seek to have 65% of the Fund's portfolio match the components of the Indexperts All Cap Quality Growth 150 Index and 35% of the Fund's portfolio match the components of the Indexperts Large Cap Quality Growth Index.
Prospectus
Top 10 Holdings
Broadcom Inc. AVGO 5.1766%
NVIDIA Corporation NVDA 5.0286%
Palo Alto Networks, Inc. PANW 4.5259%
Eli Lilly and Company LLY 4.2508%
TESLA INC TSLA 3.6544%
AMAZON.COM INC AMZN 3.6495%
AMPHENOL CL A ORD APH 3.6119%
KLA Corporation KLAC 3.5071%
Facebook Inc META 3.1094%
Palantir Technologies Inc. Class A PLTR 2.3669%
Top 10 Holdings Weight: 38.9%
Number of Holdings: 169
Shares Outstanding: 3,627,018
Total Net Assets: 43,487,940
NAV: 12.02
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes