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RILA targets US stocks of any capitalization perceived to have growth potential. The fund considers equity securities from two growth indices representing all-cap and large-cap companies. Both indices select companies based on growth factor scores and solvency criteria. The fund seeks to build a portfolio with a 65% match to the all-cap index and 35% to the large-cap index. Target allocations may be adjusted based on the fund managers judgment and analysis of broad market conditions and individual securities. The fund considers interest rates, trading volume and market sentiment indicators, market trends and sectors, individual securities, and other financial data. Index reconstitution and rebalancing inform security selection. However, as an actively managed ETF, the fund manager can buy or sell securities as part of their review or at any time at their discretion.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AVGO | Broadcom Inc. | 4.87% | $2.11M |
| NVDA | NVIDIA Corporation | 4.59% | $1.99M |
| LLY | Eli Lilly and Company | 4.50% | $1.95M |
| KLAC | KLA Corporation | 4.33% | $1.88M |
| PANW | Palo Alto Networks, Inc. | 4.22% | $1.83M |
| APH | AMPHENOL CL A ORD | 3.81% | $1.65M |
| TSLA | TSLA | 3.80% | $1.65M |
| AMZN | AMZN | 3.42% | $1.49M |
| META | Facebook Inc | 2.55% | $1.11M |
| NFLX | Netflix, Inc. | 2.22% | $966.22K |
| ORCL | ORACLE ORD | 2.17% | $944.19K |
| ANET | Arista Networks, Inc. | 2.15% | $932.25K |
| COST | Costco Wholesale Corporation | 2.11% | $917.33K |
| PLTR | Palantir Technologies Inc. Class A | 2.04% | $884.64K |
| CRWD | CrowdStrike Holdings, Inc. Class A | 1.88% | $817.94K |
| CDNS | Cadence Design Systems, Inc. | 1.82% | $790.17K |
| HEI | HEICO Corporation | 1.54% | $670.74K |
| NOW | ServiceNow, Inc. | 1.43% | $620.91K |
| APP | AppLovin Corp. Class A | 1.40% | $607.99K |
| RCL | ROYAL CARIBBEAN GROUP ORD | 1.40% | $607.52K |
| HLT | Hilton Worldwide Holdings Inc. | 1.39% | $603.23K |
| TRV | Travelers Companies, Inc. | 1.35% | $586.43K |
| PCAR | PACCAR Inc | 1.34% | $582.93K |
| SNPS | Synopsys, Inc. | 1.33% | $578.31K |
| TMO | Thermo Fisher Scientific Inc. | 1.32% | $572.25K |