Skip to main content
Loading market data...
ETF NYSE Arca USD

Indexperts Gorilla Aggressive Growth ETF RILA

Issuer: not identified from the fund name SEC registrant: SPINNAKER ETF SERIES Equity · US
Watch RILA (sign in) Add to portfolio (RILA) Set an alert for RILA Compare RILA with other ETFs Position size calculator for RILA at 12.1598 USD

How position sizing works
Last price 12.16 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Mar 2026
Net assets
$42.2M
As of 31 Jul 2026
Holdings
170
As of 31 Jul 2026
12-month distribution yield
0.12%
Quarterly
Asset class
Equity
From holdings

Indexperts Gorilla Aggressive Growth ETF (RILA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$12.16 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$42.19 million as of 31 Jul 2026. Its latest holdings report lists 170 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0150 a unit, a 12-month distribution yield of 0.12%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Mar 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$42,188,537
Total assets
$42,485,113
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 170 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RILA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Broadcom Inc COMMSTCK US11135F1012 5.17% $2.2M Equity (common) United States USD
2 NVIDIA Corp COMMSTCK US67066G1040 4.80% $2.0M Equity (common) United States USD
3 Palo Alto Networks I COMMSTCK 697435105 4.29% $1.8M Equity (common) United States USD
4 Eli Lilly & Co COMMSTCK US5324571083 4.27% $1.8M Equity (common) United States USD
5 Amazon.com Inc COMMSTCK US0231351067 3.93% $1.7M Equity (common) United States USD
6 Amphenol Corp COMMSTCK 032095101 3.73% $1.6M Equity (common) United States USD
7 Tesla Inc COMMSTCK US88160R1014 2.91% $1.2M Equity (common) United States USD
8 KLA-Tencor Corp COMMSTCK US4824801009 2.89% $1.2M Equity (common) United States USD
9 Arista Networks Inc COMMSTCK US0404132054 2.40% $1.0M Equity (common) United States USD
10 Palantir Technologie COMMSTCK US69608A1088 2.20% $928K Equity (common) United States USD
11 Costco Wholesale Cor COMMSTCK US22160K1051 2.16% $913K Equity (common) United States USD
12 GE Vernova Inc COMMSTCK US36828A1016 2.14% $901K Equity (common) United States USD
13 International COMMSTCK US4592001014 2.02% $851K Equity (common) United States USD
14 CROWDSTRIKE HOLDINGS COMMSTCK US22788C1053 1.97% $829K Equity (common) United States USD
15 Oracle Corp COMMSTCK US68389X1054 1.94% $819K Equity (common) United States USD
16 Netflix Inc COMMSTCK US64110L1061 1.80% $759K Equity (common) United States USD
17 Cadence Design Syste COMMSTCK US1273871087 1.69% $712K Equity (common) United States USD
18 META PLATFORMS INC. COMMSTCK US30303M1027 1.63% $689K Equity (common) United States USD
19 HEICO Corp COMMSTCK US4228061093 1.60% $673K Equity (common) United States USD
20 Travelers Cos Inc/Th COMMSTCK 89417E109 1.55% $654K Equity (common) United States USD
21 Thermo Fisher Scient COMMSTCK US8835561023 1.52% $640K Equity (common) United States USD
22 PACCAR Inc COMMSTCK 693718108 1.51% $638K Equity (common) United States USD
23 Regeneron Pharmaceut COMMSTCK US75886F1075 1.50% $631K Equity (common) United States USD
24 Intuit Inc COMMSTCK US4612021034 1.48% $625K Equity (common) United States USD
25 Royal Caribbean Crui COMMSTCK LR0008862868 1.41% $594K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 170 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.05%
Short-term investment vehicles (cash funds) 1.27%

Country

Country by weight
CountryWeightBar
United States 97.61%
Ireland 2.05%
Luxembourg 1.10%
Israel 0.22%
Thailand 0.13%
Cayman Islands 0.09%
Switzerland 0.08%
United Kingdom 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.32%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 47.02%
Consumer Discretionary 19.16%
Health Care 11.67%
Industrials 11.14%
Finance 3.78%
Telecommunications 3.39%
Basic Materials 1.18%
Energy 0.73%
Real Estate 0.65%
Consumer Staples 0.42%
Utilities 0.37%
Miscellaneous 0.09%

Partial coverage: sectors are known for 99.6% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0150
4 payments per unit
12-month yield
0.12%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0150) ÷ latest price ($12.16) × 100 = 0.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
RILA distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0020
29 Jun 2026$0.0020
30 Mar 2026$0.0070
30 Dec 2025$0.0040
27 Jun 2025$0.0020
28 Mar 2025$0.0030

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme