ETF profile for Indexperts Gorilla Aggressive Growth ETF (RILA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RILA ETF Profile
| Family: |
Indexperts |
| Name: |
Indexperts Gorilla Aggressive Growth ETF |
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| Inception Date: |
31-Dec-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corporation |
NVDA |
5.0503% |
| Eli Lilly and Company |
LLY |
4.6491% |
| Broadcom Inc. |
AVGO |
4.3273% |
| Palo Alto Networks, Inc. |
PANW |
4.2887% |
| AMAZON.COM INC |
AMZN |
3.7064% |
| AMPHENOL CL A ORD |
APH |
3.5971% |
| TESLA INC |
TSLA |
3.4134% |
| Palantir Technologies Inc. Class A |
PLTR |
3.3601% |
| KLA Corporation |
KLAC |
2.4907% |
| Arista Networks, Inc. |
ANET |
2.3482% |
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Top 10 Holdings Weight: |
37.2% |
| Number of Holdings: |
169 |
| Shares Outstanding: |
3,647,018 |
| Total Net Assets: |
44,493,620 |
| NAV: |
12.20 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
