RILAIndexperts Gorilla Aggressive Growth ETF
Seeks long-term capital appreciation.
By Indexperts · Launched 2024
Annual Cost
0.50%
#2,667 of 5,861 · average
Fund Size
$44M
#3,772 of 5,861 · mid-size
Return (1Y)Goal
+4.1%
Track Record
1 year
#3,970 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,545+5.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 37.0% of fund✓ well diversified
Broadcom Inc
5.8%
NVIDIA Corp
5.0%
Amazon.com Inc
4.0%
Tesla Inc
3.7%
Eli Lilly & Co
3.6%
Amphenol CorpAPH
3.6%
Netflix Inc
3.0%
META PLATFORMS INC.
2.9%
KLA-Tencor Corp
2.9%
Palantir Technologie
2.6%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Technology
44.3%
Consumer Cyclical
15.1%
Healthcare
13.3%
Industrials
8.7%
Communication
8.3%
Financial Services
4.4%
Consumer Defensive
2.7%
Basic Materials
2.4%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.8%Moderate
Year-on-year price swings
Max drawdown
-20.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in common stocks of companies with growth potential across any market capitalization. Focuses on domestic equity securities, with sector allocations adjusted based on market conditions, particularly in Technology and Consumer Discretionary sectors.
- Inception date
- December 31, 2024
- Fund family
- Indexperts
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Data updated on 2026-08-04