RILA Holdings
Indexperts Gorilla Aggressive Growth ETF
1W: +1.1%
1M: +2.6%
3M: +1.5%
YTD: +7.5%
1Y: +4.2%
$12.35
+0.12 (+1.02%)
Weekly Expected Move ±1.6%
$12
$12
$12
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$46M
Holdings169
Top 10 Wt38.3%
Beta1.00
% Profitable91%
Coverage99%
Portfolio Valuation
P/E38.5
P/B13.1
P/S9.2
EV/EBITDA25.9
P/FCF59.6
PEG0.96
Profitability & Returns
Gross Margin53.6%
Net Margin24.0%
ROE40.5%
ROA18.6%
ROIC25.3%
Div Yield0.57%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov30.7x
Current Ratio1.38
Quick Ratio1.19
Growth (YoY)
Revenue+25.6%
Net Income+38.6%
EPS+35.7%
FCF+38.7%
EBITDA+39.7%
Rev CAGR 3Y+22.4%
Quality Scores
Piotroski F6.5
Altman Z14.53
IS Quality77.0
IS Overall68.4
IS Value38.8
Median P/E30.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 68 | 47.8% | 142.7 |
| Healthcare | 22 | 13.4% | 25.9 |
| Consumer Cyclical | 22 | 13.0% | 34.6 |
| Industrials | 24 | 8.8% | 72.4 |
| Communication Services | 10 | 5.9% | 27.9 |
| Financial Services | 7 | 4.3% | 23.6 |
| Consumer Defensive | 6 | 2.5% | 45.4 |
| Basic Materials | 7 | 2.3% | 28.9 |
| Other | 1 | 1.0% | — |
| Real Estate | 2 | 0.7% | 107.4 |
| Energy | 1 | 0.2% | 26.8 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.51% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 1.99% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 1.13% | 4 | Bullish | 1 | 2 | +0.2% |
| ADP | Automatic Data Processing, Inc. | 1.11% | 4 | Bullish | 1 | 3 | +16.1% |
| TMUS | T-Mobile US, Inc. | 0.68% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 0.62% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.35% | 4 | Bullish | 6 | 2 | -0.6% |
| ADSK | Autodesk, Inc. | 0.18% | 4 | Bullish | 5 | 1 | +12.3% |
| CVNA | Carvana Co. | 0.14% | 4 | Bullish | 2 | 5 | +2.3% |
| CSGP | CoStar Group, Inc. | 0.05% | 4 | Bullish | 3 | 1 | -18.8% |
| HUBS | HubSpot, Inc. | 0.04% | 4 | Bullish | 4 | 2 | -4.3% |
| P | Everpure, Inc. | 0.17% | 3 | Bullish | 0 | 2 | +89.5% |
| TEAM | Atlassian Corporation | 0.11% | 3 | Bullish | 0 | 2 | +206.5% |
| INTA | Intapp, Inc. | 0.03% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 170 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 5.29% | $2.3M | 10,281 | 29.4 | $5.7T | Technology |
| 2 | Palo Alto Networks, Inc. | PANW | 4.97% | $2.2M | 5,554 | 876.6 | $328.6B | Technology |
| 3 | Broadcom Inc. | AVGO | 4.51% | $2.0M | 5,703 | 44.1 | $1.7T | Technology |
| 4 | Eli Lilly and Company | LLY | 4.16% | $1.8M | 1,596 | 38.2 | $1.1T | Healthcare |
| 5 | AMPHENOL CL A ORD | APH | 3.80% | $1.7M | 19,984 | 41.4 | $214.4B | Technology |
| 6 | AMZN | AMZN | 3.49% | $1.5M | 6,219 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Palantir Technologies Inc. Class A | PLTR | 3.24% | $1.4M | 7,688 | 149.8 | $433.4B | Technology |
| 8 | TSLA | TSLA | 3.22% | $1.4M | 4,025 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | KLA Corporation | KLAC | 2.98% | $1.3M | 6,786 | 56.2 | $270.3B | Technology |
| 10 | CrowdStrike Holdings, Inc. Class A | CRWD | 2.64% | $1.2M | 4,428 | 7671.6 | $275.0B | Technology |
| 11 | Arista Networks, Inc. | ANET | 2.62% | $1.2M | 5,711 | 64.6 | $261.1B | Technology |
| 12 | Facebook Inc | META | 2.06% | $912,276 | 1,258 | 27.1 | $1.9T | Communication Services |
| 13 | Costco Wholesale Corporation | COST | 2.00% | $885,761 | 973 | 33.3 | $408.3B | Consumer Defensive |
| 14 | ORACLE ORD | ORCL | 1.99% | $882,015 | 6,424 | 22.0 | $409.9B | Technology |
| 15 | GEV | GEV | 1.98% | $878,253 | 924 | 28.0 | $263.3B | Industrials |
| 16 | International Business Machines Corporation | IBM | 1.92% | $851,789 | 3,873 | 19.4 | $209.8B | Technology |
| 17 | Thermo Fisher Scientific Inc. | TMO | 1.73% | $766,857 | 1,136 | 35.2 | $242.1B | Healthcare |
| 18 | Netflix, Inc. | NFLX | 1.69% | $750,699 | 10,789 | 20.8 | $279.2B | Communication Services |
| 19 | Cadence Design Systems, Inc. | CDNS | 1.58% | $703,294 | 2,130 | 69.4 | $96.8B | Technology |
| 20 | Regeneron Pharmaceuticals, Inc. | REGN | 1.44% | $638,463 | 842 | 17.6 | $75.7B | Healthcare |
| 21 | Travelers Companies, Inc. | TRV | 1.43% | $632,805 | 1,775 | 9.5 | $75.2B | Financial Services |
| 22 | ServiceNow, Inc. | NOW | 1.41% | $627,167 | 4,680 | 83.5 | $138.9B | Technology |
| 23 | VERTEX PHARMACEUTICALS ORD | VRTX | 1.33% | $591,298 | 1,131 | 29.1 | $128.1B | Healthcare |
| 24 | HEICO Corporation | HEI | 1.31% | $583,318 | 1,924 | 49.7 | $42.1B | Industrials |
| 25 | Hilton Worldwide Holdings Inc. | HLT | 1.31% | $580,251 | 1,824 | 46.4 | $71.9B | Consumer Cyclical |
| 26 | Synopsys, Inc. | SNPS | 1.27% | $564,987 | 1,299 | 85.1 | $93.8B | Technology |
| 27 | Microsoft Corporation | MSFT | 1.27% | $562,138 | 1,096 | 28.8 | $3.8T | Technology |
| 28 | PACCAR Inc | PCAR | 1.21% | $538,069 | 4,900 | 23.0 | $57.7B | Industrials |
| 29 | ROYAL CARIBBEAN GROUP ORD | RCL | 1.14% | $505,134 | 1,900 | 17.1 | $74.5B | Consumer Cyclical |
| 30 | Linde plc | LIN | 1.13% | $500,281 | 1,054 | 30.8 | $221.8B | Basic Materials |
| 31 | AUTOMATIC DATA PROCESSING ORD | ADP | 1.11% | $494,185 | 1,915 | 23.5 | $103.0B | Technology |
| 32 | American Express Company | AXP | 1.06% | $471,659 | 1,551 | 18.4 | $204.5B | Financial Services |
| 33 | Spotify Technology SA | SPOT | 1.03% | $459,112 | 942 | 25.8 | $97.2B | Communication Services |
| 34 | TJX Companies Inc | TJX | 1.03% | $456,866 | 3,453 | 24.5 | $146.6B | Consumer Cyclical |
| 35 | DexCom, Inc. | DXCM | 1.01% | $450,089 | 5,216 | 33.0 | $32.2B | Healthcare |
| 36 | Centene Corporation | CNC | 0.99% | $440,369 | 7,089 | -6.1 | $31.1B | Healthcare |
| 37 | INTUITIVE SURGICAL INC | ISRG | 0.97% | $431,028 | 1,060 | 44.3 | $138.5B | Healthcare |
| 38 | Cash / Cash Equivalents Cash | — | 0.97% | $429,332 | 429,332 | — | — | — |
| 39 | Mastercard Incorporated Class A | MA | 0.96% | $427,941 | 776 | 30.3 | $484.4B | Financial Services |
| 40 | O'Reilly Automotive, Inc. | ORLY | 0.95% | $420,303 | 4,921 | 26.8 | $70.4B | Consumer Cyclical |
| 41 | Cigna Group | CI | 0.88% | $389,532 | 1,433 | 11.2 | $71.5B | Healthcare |
| 42 | Trane Technologies plc | TT | 0.83% | $369,720 | 818 | 35.0 | $102.1B | Industrials |
| 43 | Lowe's Companies, Inc. | LOW | 0.83% | $369,317 | 2,004 | 15.3 | $101.4B | Consumer Cyclical |
| 44 | AppLovin Corp. Class A | APP | 0.80% | $355,777 | 1,225 | 20.5 | $90.1B | Technology |
| 45 | BLOOM ENERGY CL A ORD | BE | 0.80% | $355,642 | 1,284 | 346.0 | $85.2B | Industrials |
| 46 | FORTINET ORD | FTNT | 0.74% | $326,952 | 1,829 | 63.3 | $132.8B | Technology |
| 47 | Progressive Corporation | PGR | 0.72% | $321,538 | 1,551 | 10.5 | $122.3B | Financial Services |
| 48 | T-Mobile US, Inc. | TMUS | 0.68% | $302,513 | 1,855 | 17.1 | $175.5B | Communication Services |
| 49 | Intuit Inc. | INTU | 0.62% | $276,537 | 1,003 | 17.0 | $76.9B | Technology |
| 50 | SHERWIN WILLIAMS ORD | SHW | 0.61% | $272,840 | 844 | 29.2 | $77.6B | Basic Materials |