RILA ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Indexperts Gorilla Aggressive Growth ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 171 |
|---|
| SEC series ID | S000088672 |
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Positions 101–171 of 171
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Clearwater Analytics | Clearwater Analytics | 0.07% | 30,032.2 | 1,241 NS |
|---|
| CSGP | CoStar Group Inc | 0.07% | 27,688 | 800 NS |
|---|
| LeMaitre Vascular In | LeMaitre Vascular In | 0.07% | 29,961.75 | 273 NS |
|---|
| RRR | RED ROCK RESORTS | 0.07% | 28,113.16 | 521 NS |
|---|
| WDAY | Workday Inc | 0.07% | 31,089.6 | 254 NS |
|---|
| EAT | Brinker Internationa | 0.07% | 29,230.08 | 192 NS |
|---|
| ZS | Zscaler Inc | 0.07% | 31,232.52 | 239 NS |
|---|
| PEN | Penumbra Inc | 0.07% | 28,730.24 | 88 NS |
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| AMBA | AMBARELLA | 0.07% | 30,409.6 | 442 NS |
|---|
| AWI | Armstrong World Indu | 0.07% | 29,307.08 | 172 NS |
|---|
| RGEN | Repligen Corp | 0.06% | 25,200.03 | 213 NS |
|---|
| Warner Music Group C | Warner Music Group C | 0.06% | 24,849.33 | 879 NS |
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| DDOG | DATADOG INC | 0.06% | 26,834.57 | 203 NS |
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| Universal Technical | Universal Technical | 0.06% | 24,694.74 | 658 NS |
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| Construction Partner | Construction Partner | 0.06% | 27,205.2 | 220 NS |
|---|
| RDNT | RadNet Inc | 0.06% | 23,524.8 | 416 NS |
|---|
| FROG | JFrog Ltd | 0.06% | 25,867.08 | 557 NS |
|---|
| SXT | Sensient Technologie | 0.06% | 26,023.56 | 229 NS |
|---|
| BROS | Dutch Bros Inc | 0.06% | 25,706.97 | 447 NS |
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| DRS | Leonardo DRS Inc | 0.06% | 26,246.98 | 646 NS |
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| PCOR | Procore Technologies | 0.06% | 23,933.34 | 423 NS |
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| GLBE | Global-e Online Ltd | 0.06% | 23,747.09 | 757 NS |
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| CELH | CELSIUS HOLDINGS | 0.06% | 25,949.61 | 773 NS |
|---|
| SHAK | Shake Shack Inc | 0.05% | 21,414.14 | 209 NS |
|---|
| DV | DoubleVerify Holding | 0.05% | 18,987.46 | 1,723 NS |
|---|
| PGNY | Progyny Inc | 0.05% | 20,958.24 | 1,128 NS |
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| ONON | On Holding AG | 0.05% | 18,944.52 | 532 NS |
|---|
| HUBS | HubSpot Inc | 0.05% | 20,401.92 | 92 NS |
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| CLBT | Cellebrite DI Ltd | 0.05% | 19,448 | 1,496 NS |
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| ITRI | Itron Inc | 0.05% | 20,279.6 | 242 NS |
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| TTD | Trade Desk Inc | 0.05% | 20,263.81 | 859 NS |
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| BSY | Bentley Systems Inc | 0.05% | 19,147.94 | 587 NS |
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| CHE | Chemed Corp | 0.05% | 19,549.08 | 46 NS |
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| PRVA | Privia Health Group | 0.05% | 22,538.95 | 907 NS |
|---|
| BAH | Booz Allen Hamilton | 0.04% | 16,487.24 | 212 NS |
|---|
| BRZE | Braze Inc | 0.04% | 14,870.25 | 675 NS |
|---|
| VTEX | VTEX | 0.04% | 14,893.36 | 3,961 NS |
|---|
| YELP | Yelp Inc | 0.04% | 15,373.2 | 557 NS |
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| TEAM | Atlassian Corp | 0.04% | 18,382.12 | 268 NS |
|---|
| SRAD | Sportradar Group AG | 0.04% | 16,390.8 | 1,256 NS |
|---|
| CHWY | CHEWY INC - CLASS A | 0.04% | 16,319.64 | 642 NS |
|---|
| Floor & Decor Holdin | Floor & Decor Holdin | 0.04% | 18,392 | 380 NS |
|---|
| MERIT MEDICAL SYSTEM | MERIT MEDICAL SYSTEM | 0.04% | 18,681.32 | 274 NS |
|---|
| IOT | Samsara Inc | 0.04% | 17,100.3 | 595 NS |
|---|
| UFPT | UFP Technologies Inc | 0.04% | 17,629.96 | 92 NS |
|---|
| Alarm.com Holdings I | Alarm.com Holdings I | 0.04% | 18,430.15 | 415 NS |
|---|
| EXLS | ExlService Holdings | 0.04% | 18,171.6 | 570 NS |
|---|
| BBSI | Barrett Business Ser | 0.04% | 16,994.67 | 539 NS |
|---|
| Sprouts Farmers Mark | Sprouts Farmers Mark | 0.03% | 13,259.7 | 162 NS |
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| CXM | Sprinklr Inc | 0.03% | 14,651.76 | 2,978 NS |
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| BMI | Badger Meter Inc | 0.03% | 13,662.83 | 113 NS |
|---|
| DOCS | Doximity Inc | 0.03% | 11,217.96 | 459 NS |
|---|
| Hims & Hers Health I | Hims & Hers Health I | 0.03% | 13,856.7 | 510 NS |
|---|
| Ryan Specialty Holdi | Ryan Specialty Holdi | 0.03% | 14,429.55 | 415 NS |
|---|
| VRRM | VERRA MOBILITY CORPO | 0.03% | 13,821.56 | 932 NS |
|---|
| PCTY | Paylocity Holding Co | 0.03% | 14,241.15 | 135 NS |
|---|
| TGLS | Tecnoglass Inc | 0.03% | 10,985.4 | 255 NS |
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| Shift4 Payments Inc | Shift4 Payments Inc | 0.03% | 12,619.8 | 285 NS |
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| ESTC | Elastic NV | 0.03% | 14,254.01 | 307 NS |
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| DUOL | Duolingo Inc | 0.03% | 11,890.8 | 108 NS |
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| PAYC | Paycom Software Inc | 0.03% | 13,183.04 | 104 NS |
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| TRUP | Trupanion Inc | 0.03% | 12,018.99 | 501 NS |
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| FRSH | Freshworks Inc | 0.03% | 13,129.44 | 1,609 NS |
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| HCKT | Hackett Group Inc/Th | 0.03% | 12,264.5 | 950 NS |
|---|
| INTA | Intapp Inc | 0.02% | 9,586.15 | 427 NS |
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| SPSC | SPS Commerce Inc | 0.02% | 9,596.52 | 171 NS |
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| VERX | Vertex Inc. | 0.02% | 7,422 | 600 NS |
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| Inspire Medical | Inspire Medical | 0.02% | 8,084.16 | 144 NS |
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| ACVA | ACV Auctions Inc | 0.02% | 8,028.93 | 1,547 NS |
|---|
| SPT | SPROUT SOCIAL INC | 0.01% | 5,646 | 941 NS |
|---|
| RPD | Rapid7 Inc | 0.01% | 5,333.6 | 904 NS |
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