RILA · Indexperts Gorilla Aggressive Growth ETF
SPINNAKER ETF SERIES
$12.32
+1.01%
At close · Oct 21
Net assets $42,188,537
Holdings170
1 month
+0.85%
Year to date
+6.70%
52-week range
$10.06–$12.93
30-session avg volume
3,665
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088672
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.05%
STIV1.27%
Country allocation
US97.61%
IE2.05%
LU1.10%
IL0.22%
TH0.13%
KY0.09%
CH0.08%
GB0.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $2,179,189 | 5.17% |
| NVIDIA Corp | NVDA | $2,024,564 | 4.80% |
| Palo Alto Networks I | PANW | $1,808,142 | 4.29% |
| Eli Lilly & Co | LLY | $1,801,381 | 4.27% |
| Amazon.com Inc | AMZN | $1,656,638 | 3.93% |
| Amphenol Corp | APH | $1,575,342 | 3.73% |
| Tesla Inc | TSLA | $1,228,657 | 2.91% |
| KLA-Tencor Corp | KLAC | $1,217,581 | 2.89% |
| Arista Networks Inc | ANET | $1,011,042 | 2.40% |
| Palantir Technologie | PLTR | $927,995 | 2.20% |
| Costco Wholesale Cor | COST | $912,863 | 2.16% |
| GE Vernova Inc | GEV | $901,164 | 2.14% |
| International | IBM | $850,541 | 2.02% |
| CROWDSTRIKE HOLDINGS | CRWD | $829,096 | 1.97% |
| Oracle Corp | ORCL | $818,830 | 1.94% |
| Netflix Inc | NFLX | $759,122 | 1.80% |
| Cadence Design Syste | CDNS | $712,342 | 1.69% |
| META PLATFORMS INC. | META | $688,650 | 1.63% |
| HEICO Corp | HEI | $673,164 | 1.60% |
| Travelers Cos Inc/Th | TRV | $654,007 | 1.55% |
| Thermo Fisher Scient | TMO | $640,345 | 1.52% |
| PACCAR Inc | PCAR | $638,058 | 1.51% |
| Regeneron Pharmaceut | REGN | $631,458 | 1.50% |
| Intuit Inc | INTU | $625,186 | 1.48% |
| Royal Caribbean Crui | RCL | $593,630 | 1.41% |
| Hilton Worldwide Hol | HLT | $573,357 | 1.36% |
| Goldman Sachs Financ | 38141W273 | $536,679 | 1.27% |
| TJX Cos Inc/The | TJX | $533,383 | 1.26% |
| Vertex Pharmaceutica | VRTX | $529,581 | 1.26% |
| American Express Co | AXP | $512,109 | 1.21% |
| ServiceNow Inc | NOW | $511,213 | 1.21% |
| Automatic Data Proce | ADP | $500,945 | 1.19% |
| Microsoft Corp | MSFT | $499,574 | 1.18% |
| LINDE PUBLIC LIMITED | LIN | $497,515 | 1.18% |
| Synopsys Inc | SNPS | $496,835 | 1.18% |
| AppLovin Corp | APP | $476,664 | 1.13% |
| SPOTIFY TECH SA | SPOT | $463,944 | 1.10% |
| Mastercard Inc | MA | $436,702 | 1.04% |
| Centene Corp | CNC | $432,802 | 1.03% |
| O'Reilly Automotive | ORLY | $431,561 | 1.02% |
| DEXCOM INC COM | DXCM | $427,097 | 1.01% |
| Lowe's Cos Inc | LOW | $409,178 | 0.97% |
| Cigna Corp | CI | $394,019 | 0.93% |
| Intuitive Surgical I | ISRG | $369,583 | 0.88% |
| Trane Technologies | TT | $365,780 | 0.87% |
| Progressive Corp/The | PGR | $321,993 | 0.76% |
| T-Mobile US Inc | TMUS | $314,332 | 0.75% |
| Fortinet Inc | FTNT | $290,538 | 0.69% |
| Sherwin-Williams Co/ | SHW | $282,906 | 0.67% |
| Equinix Inc | EQIX | $273,167 | 0.65% |
Showing the top 50 of 170 holdings. Create a free account to see every holding and download the CSV.