RILAIndexperts Gorilla Aggressive Growth ETF

Grow my money#1908 of 2944 for Grow my money

Seeks long-term capital appreciation.

Indexperts · Since 2024 (1 year)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$39M

#3579 out of 5,332 ETFs

Dividend Yield

0.12%

Track Record

1 year

#4150 out of 5,332 ETFs

Performance

1 Year

+14.3%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Cap

multi cap

Asset allocation

Stocks

98.8%

Cash

1.2%

Sector breakdown

Technology

39.8%

Consumer Cyclical

16.3%

Healthcare

13.8%

Communication

10.4%

Industrials

8.4%

Financial Services

4.6%

Consumer Defensive

3.1%

Basic Materials

2.6%

Other

1.0%

Top holdings

NVIDIA CorpNVDA4.7%

Broadcom IncAVGO4.6%

Tesla IncTSLA3.9%

Eli Lilly and CoLLY3.8%

Amazon.com IncAMZN3.4%

Netflix IncNFLX3.3%

Amphenol Corp Class AAPH3.3%

Meta Platforms Inc Class AMETA3.0%

Palantir Technologies Inc Ordinary Shares - Class APLTR3.0%

KLA CorpKLAC2.6%

Risk profile

Volatility (1Y)

16.2%

Moderate

Max drawdown

-20.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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