RILA · Indexperts Gorilla Aggressive Growth ETF ETF
SPINNAKER ETF SERIES
$12.15
-0.60%
At close · Sep 4
Net assets $41,930,420
Holdings169
1 month
-2.28%
Year to date
+5.16%
52-week range
$10.06–$12.64
30-session avg volume
3,839
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088672
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $2,418,172 | 5.77% |
| NVIDIA Corp | NVDA | $2,085,307 | 4.97% |
| Amazon.com Inc | AMZN | $1,675,444 | 4.00% |
| Tesla Inc | TSLA | $1,561,248 | 3.72% |
| Eli Lilly & Co | LLY | $1,514,052 | 3.61% |
| Amphenol Corp | APH | $1,495,380 | 3.57% |
| Netflix Inc | NFLX | $1,252,876 | 2.99% |
| META PLATFORMS INC. | META | $1,231,163 | 2.94% |
| KLA-Tencor Corp | KLAC | $1,195,489 | 2.85% |
| Palantir Technologie | PLTR | $1,087,006 | 2.59% |
| Oracle Corp | ORCL | $1,053,231 | 2.51% |
| Palo Alto Networks I | PANW | $1,012,082 | 2.41% |
| Arista Networks Inc | ANET | $1,001,891 | 2.39% |
| Costco Wholesale Cor | COST | $999,312 | 2.38% |
| Intuit Inc | INTU | $788,655 | 1.88% |
| Cadence Design Syste | CDNS | $711,914 | 1.70% |
| Synopsys Inc | SNPS | $635,584 | 1.52% |
| Intuitive Surgical I | ISRG | $629,214 | 1.50% |
| Regeneron Pharmaceut | REGN | $603,829 | 1.44% |
| Hilton Worldwide Hol | HLT | $600,826 | 1.43% |
| PACCAR Inc | PCAR | $591,386 | 1.41% |
| ServiceNow Inc | NOW | $560,504 | 1.34% |
| AppLovin Corp | APP | $554,813 | 1.32% |
| Thermo Fisher Scient | TMO | $552,720 | 1.32% |
| TJX Cos Inc/The | TJX | $549,722 | 1.31% |
| Travelers Cos Inc/Th | TRV | $548,947 | 1.31% |
| LINDE PUBLIC LIMITED | LIN | $534,215 | 1.27% |
| HEICO Corp | HEI | $527,424 | 1.26% |
| Royal Caribbean Crui | RCL | $509,057 | 1.21% |
| American Express Co | AXP | $508,804 | 1.21% |
| CROWDSTRIKE HOLDINGS | CRWD | $501,469 | 1.20% |
| O'Reilly Automotive | ORLY | $496,901 | 1.19% |
| Vertex Pharmaceutica | VRTX | $491,060 | 1.17% |
| Lowe's Cos Inc | LOW | $485,699 | 1.16% |
| Microsoft Corp | MSFT | $454,267 | 1.08% |
| International | IBM | $452,259 | 1.08% |
| SPOTIFY TECH SA | SPOT | $426,009 | 1.02% |
| Cigna Corp | CI | $421,632 | 1.01% |
| Automatic Data Proce | ADP | $412,223 | 0.98% |
| Trane Technologies | TT | $408,808 | 0.97% |
| Mastercard Inc | MA | $396,301 | 0.95% |
| Centene Corp | CNC | $386,729 | 0.92% |
| DEXCOM INC COM | DXCM | $384,633 | 0.92% |
| BLOOM ENERGY CORP-A | BE | $368,935 | 0.88% |
| T-Mobile US Inc | TMUS | $368,518 | 0.88% |
| Progressive Corp/The | PGR | $317,016 | 0.76% |
| Verisk Analytics Inc | VRSK | $290,756 | 0.69% |
| Equinix Inc | EQIX | $290,198 | 0.69% |
| Sherwin-Williams Co/ | SHW | $275,298 | 0.66% |
| Lululemon Athletica | LULU | $239,185 | 0.57% |