Noler Stock

← RILA overview

SEC Form N-PORT · 2026-04-30

RILA ETF Holdings

Indexperts Gorilla Aggressive Growth ETF reported 171 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0002000324-26-002783
Series ID
S000088672
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
Broadcom IncBroadcom Inc5.77%2,418,171.995,793 NS
NVIDIA CorpNVIDIA Corp4.97%2,085,306.9310,449 NS
Amazon.com IncAmazon.com Inc4%1,675,444.266,321 NS
Tesla IncTesla Inc3.72%1,561,248.334,091 NS
Eli Lilly & CoEli Lilly & Co3.61%1,514,0521,620 NS
APHAmphenol Corp3.57%1,495,379.5810,154 NS
Netflix IncNetflix Inc2.99%1,252,876.2413,384 NS
META PLATFORMS INC.META PLATFORMS INC.2.94%1,231,162.922,012 NS
KLA-Tencor CorpKLA-Tencor Corp2.85%1,195,489.05683 NS
Palantir TechnologiePalantir Technologie2.59%1,087,005.547,814 NS
Oracle CorpOracle Corp2.51%1,053,231.146,526 NS
PANWPalo Alto Networks I2.41%1,012,081.995,644 NS
Arista Networks IncArista Networks Inc2.39%1,001,890.715,801 NS
Costco Wholesale CorCostco Wholesale Cor2.38%999,312.05985 NS
Intuit IncIntuit Inc1.88%788,6552,030 NS
Cadence Design SysteCadence Design Syste1.7%711,914.42,160 NS
Synopsys IncSynopsys Inc1.52%635,584.21,317 NS
Intuitive Surgical IIntuitive Surgical I1.5%629,213.751,375 NS
Regeneron PharmaceutRegeneron Pharmaceut1.44%603,829.24854 NS
HLTHilton Worldwide Hol1.43%600,825.781,854 NS
PCARPACCAR Inc1.41%591,386.44,978 NS
ServiceNow IncServiceNow Inc1.34%560,503.576,347 NS
Thermo Fisher ScientThermo Fisher Scient1.32%552,719.841,154 NS
AppLovin CorpAppLovin Corp1.32%554,813.051,243 NS
TJX Cos Inc/TheTJX Cos Inc/The1.31%549,722.253,507 NS
TRVTravelers Cos Inc/Th1.31%548,946.861,799 NS
LINDE PUBLIC LIMITEDLINDE PUBLIC LIMITED1.27%534,215.241,066 NS
HEICO CorpHEICO Corp1.26%527,423.681,954 NS
Royal Caribbean CruiRoyal Caribbean Crui1.21%509,056.81,930 NS
AXPAmerican Express Co1.21%508,803.751,575 NS
CROWDSTRIKE HOLDINGSCROWDSTRIKE HOLDINGS1.2%501,468.751,125 NS
O'Reilly AutomotiveO'Reilly Automotive1.19%496,900.64,999 NS
Vertex PharmaceuticaVertex Pharmaceutica1.17%491,059.621,149 NS
LOWLowe's Cos Inc1.16%485,698.862,034 NS
FGTXXGoldman Sachs Financ1.12%469,946.38469,946.4 NS
Microsoft CorpMicrosoft Corp1.08%454,266.921,114 NS
InternationalInternational1.08%452,258.841,958 NS
SPOTIFY TECH SASPOTIFY TECH SA1.02%426,008.7954 NS
CICigna Corp1.01%421,631.581,451 NS
Automatic Data ProceAutomatic Data Proce0.98%412,223.31,945 NS
Trane TechnologiesTrane Technologies0.97%408,808.2830 NS
Mastercard IncMastercard Inc0.95%396,300.96788 NS
DEXCOM INC COMDEXCOM INC COM0.92%384,633.456,459 NS
CNCCentene Corp0.92%386,729.077,203 NS
T-Mobile US IncT-Mobile US Inc0.88%368,517.51,885 NS
BLOOM ENERGY CORP-ABLOOM ENERGY CORP-A0.88%368,934.721,302 NS
Progressive Corp/TheProgressive Corp/The0.76%317,0161,575 NS
Verisk Analytics IncVerisk Analytics Inc0.69%290,756.241,576 NS
EQIXEquinix Inc0.69%290,198.44268 NS
SHWSherwin-Williams Co/0.66%275,298.16856 NS
Lululemon AthleticaLululemon Athletica0.57%239,184.91,737 NS
CTASCintas Corp0.53%221,532.281,268 NS
VERTIV HOLDINGSVERTIV HOLDINGS0.47%197,422.49601 NS
HOWMET AEROSPACE INCHOWMET AEROSPACE INC0.45%190,300.32783 NS
Marvell Technology GMarvell Technology G0.4%168,122.71,018 NS
Fortinet IncFortinet Inc0.37%156,732.291,859 NS
Ecolab IncEcolab Inc0.36%149,323.8573 NS
MPWRMonolithic Power Sys0.33%140,453.6787 NS
MNSTMonster Beverage Cor0.29%119,535.571,551 NS
FIXComfort Systems USA0.26%110,41560 NS
TRGPTarga Resources Corp0.24%98,830.4380 NS
Chipotle Mexican GriChipotle Mexican Gri0.23%95,070.032,797 NS
NETCLOUDFLARE INC0.22%90,186.8440 NS
FNFabrinet0.21%88,167.63129 NS
ADSKAutodesk Inc0.21%89,823379 NS
AGXArgan Inc0.2%85,757.44128 NS
CVNACarvana Co0.2%82,326.4208 NS
Onto Innovation IncOnto Innovation Inc0.17%69,634.16236 NS
MTZMasTec Inc0.17%69,746.85177 NS
Modine ManufacturingModine Manufacturing0.17%70,532.51277 NS
FASTFastenal Co0.16%69,057.411,537 NS
ATIAllegheny Technologi0.15%61,406.7395 NS
IDXXIDEXX Laboratories I0.15%63,370.4113 NS
SNOWFLAKE INC- CLASSSNOWFLAKE INC- CLASS0.15%61,820.91453 NS
MTSIMACOM Technology Sol0.15%62,517.42222 NS
Symbotic IncSymbotic Inc0.14%57,386.1971 NS
Carpenter TechnologyCarpenter Technology0.13%52,668.6123 NS
Deckers Outdoor CorpDeckers Outdoor Corp0.12%48,238.4472 NS
CGNXCognex Corp0.12%51,124.71921 NS
PTC IncPTC Inc0.12%50,976.2374 NS
ROKURoku Inc0.12%52,218.88448 NS
BWXTBWX Technologies Inc0.12%52,366.38242 NS
Woodward IncWoodward Inc0.11%45,373.75125 NS
Vita Coco Co Inc/TheVita Coco Co Inc/The0.1%42,035.63637 NS
PEVERPURE0.1%40,512.15567 NS
ESCO TECHNOLOGIESESCO TECHNOLOGIES0.1%40,169.8124 NS
Toast IncToast Inc0.1%42,551.841,492 NS
EFXEquifax Inc0.09%35,831.64206 NS
NEW YORK TIMESNEW YORK TIMES0.09%39,277.91497 NS
Affirm Holdings IncAffirm Holdings Inc0.09%36,061.08561 NS
Veeva Systems IncVeeva Systems Inc0.09%36,652.95235 NS
DraftKings Inc.DraftKings Inc.0.09%38,174.841,637 NS
SGITempur Sealy Interna0.09%36,033.5475 NS
GWREGuidewire Software I0.09%36,119.79261 NS
Medpace Holdings IncMedpace Holdings Inc0.09%36,842.0888 NS
Axon Enterprise IncAxon Enterprise Inc0.08%32,944.3282 NS
Tyler Technologies ITyler Technologies I0.08%33,772.8699 NS
Iridium CommunicatioIridium Communicatio0.08%33,912.76868 NS
IDCCInterDigital Inc0.08%34,994.08118 NS
BURLBurlington Stores In0.08%32,321.01101 NS
LeMaitre Vascular InLeMaitre Vascular In0.07%29,961.75273 NS
Zscaler IncZscaler Inc0.07%31,232.52239 NS
AWIArmstrong World Indu0.07%29,307.08172 NS
RED ROCK RESORTSRED ROCK RESORTS0.07%28,113.16521 NS
WDAYWorkday Inc0.07%31,089.6254 NS
AMBARELLAAMBARELLA0.07%30,409.6442 NS
PENPenumbra Inc0.07%28,730.2488 NS
CSGPCoStar Group Inc0.07%27,688800 NS
Clearwater AnalyticsClearwater Analytics0.07%30,032.21,241 NS
EATBrinker Internationa0.07%29,230.08192 NS
CELSIUS HOLDINGSCELSIUS HOLDINGS0.06%25,949.61773 NS
Universal TechnicalUniversal Technical0.06%24,694.74658 NS
RGENRepligen Corp0.06%25,200.03213 NS
SXTSensient Technologie0.06%26,023.56229 NS
Leonardo DRS IncLeonardo DRS Inc0.06%26,246.98646 NS
Construction PartnerConstruction Partner0.06%27,205.2220 NS
JFrog LtdJFrog Ltd0.06%25,867.08557 NS
Global-e Online LtdGlobal-e Online Ltd0.06%23,747.09757 NS
DDOGDATADOG INC0.06%26,834.57203 NS
RDNTRadNet Inc0.06%23,524.8416 NS
Warner Music Group CWarner Music Group C0.06%24,849.33879 NS
Dutch Bros IncDutch Bros Inc0.06%25,706.97447 NS
Procore TechnologiesProcore Technologies0.06%23,933.34423 NS
Cellebrite DI LtdCellebrite DI Ltd0.05%19,4481,496 NS
Trade Desk IncTrade Desk Inc0.05%20,263.81859 NS
Bentley Systems IncBentley Systems Inc0.05%19,147.94587 NS
SHAKShake Shack Inc0.05%21,414.14209 NS
CHEChemed Corp0.05%19,549.0846 NS
On Holding AGOn Holding AG0.05%18,944.52532 NS
Progyny IncProgyny Inc0.05%20,958.241,128 NS
DoubleVerify HoldingDoubleVerify Holding0.05%18,987.461,723 NS
HUBSHubSpot Inc0.05%20,401.9292 NS
Privia Health GroupPrivia Health Group0.05%22,538.95907 NS
Itron IncItron Inc0.05%20,279.6242 NS
YELPYelp Inc0.04%15,373.2557 NS
CHEWY INC - CLASS ACHEWY INC - CLASS A0.04%16,319.64642 NS
Alarm.com Holdings IAlarm.com Holdings I0.04%18,430.15415 NS
Atlassian CorpAtlassian Corp0.04%18,382.12268 NS
Booz Allen HamiltonBooz Allen Hamilton0.04%16,487.24212 NS
EXLSExlService Holdings0.04%18,171.6570 NS
Sportradar Group AGSportradar Group AG0.04%16,390.81,256 NS
BBSIBarrett Business Ser0.04%16,994.67539 NS
Floor & Decor HoldinFloor & Decor Holdin0.04%18,392380 NS
MERIT MEDICAL SYSTEMMERIT MEDICAL SYSTEM0.04%18,681.32274 NS
VTEXVTEX0.04%14,893.363,961 NS
Samsara IncSamsara Inc0.04%17,100.3595 NS
UFP Technologies IncUFP Technologies Inc0.04%17,629.9692 NS
Braze IncBraze Inc0.04%14,870.25675 NS
Badger Meter IncBadger Meter Inc0.03%13,662.83113 NS
Elastic NVElastic NV0.03%14,254.01307 NS
Freshworks IncFreshworks Inc0.03%13,129.441,609 NS
Shift4 Payments IncShift4 Payments Inc0.03%12,619.8285 NS
Duolingo IncDuolingo Inc0.03%11,890.8108 NS
Sprouts Farmers MarkSprouts Farmers Mark0.03%13,259.7162 NS
Hims & Hers Health IHims & Hers Health I0.03%13,856.7510 NS
TRUPTrupanion Inc0.03%12,018.99501 NS
PCTYPaylocity Holding Co0.03%14,241.15135 NS
Ryan Specialty HoldiRyan Specialty Holdi0.03%14,429.55415 NS
HCKTHackett Group Inc/Th0.03%12,264.5950 NS
Sprinklr IncSprinklr Inc0.03%14,651.762,978 NS
TGLSTecnoglass Inc0.03%10,985.4255 NS
VRRMVERRA MOBILITY CORPO0.03%13,821.56932 NS
Doximity IncDoximity Inc0.03%11,217.96459 NS
Paycom Software IncPaycom Software Inc0.03%13,183.04104 NS
ACV Auctions IncACV Auctions Inc0.02%8,028.931,547 NS
SPS Commerce IncSPS Commerce Inc0.02%9,596.52171 NS
Inspire MedicalInspire Medical0.02%8,084.16144 NS
Vertex Inc.Vertex Inc.0.02%7,422600 NS
Intapp IncIntapp Inc0.02%9,586.15427 NS
SPROUT SOCIAL INCSPROUT SOCIAL INC0.01%5,646941 NS
RPDRapid7 Inc0.01%5,333.6904 NS