What is RILA's relative strength rating?

Relative strength percentiles for RILA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is RILA in?

RILA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is RILA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is RILA?

Volatility metrics for RILA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does RILA have a seasonal pattern?

TickerStance computes RILA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RILA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did RILA last report earnings?

No SEC EDGAR filings are linked to RILA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Indexperts Gorilla Aggressive Growth ETF (RILA)

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Indexperts Gorilla Aggressive Growth ETF (RILA) · Neutral

§ Seasonality

10y · since 2025

Best monthMay on averageavg +7.34% · 100% win · n 2

Worst monthMar on averageavg -6.50% · 0% win · n 2

RILA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	RILA Jan avg: 1.11% median: 1.11% win: 50% σ: 4.77% n: 2 2025-01-03 → 2026-07-31	RILA Feb avg: -2.20% median: -2.20% win: 0% σ: 0.54% n: 2 2025-01-03 → 2026-07-31	RILA Mar avg: -6.50% median: -6.50% win: 0% σ: 1.26% n: 2 2025-01-03 → 2026-07-31	RILA Apr avg: 6.77% median: 6.77% win: 100% σ: 3.04% n: 2 2025-01-03 → 2026-07-31	RILA May avg: 7.34% median: 7.34% win: 100% σ: 0.27% n: 2 2025-01-03 → 2026-07-31	RILA Jun avg: 2.44% median: 2.44% win: 50% σ: 4.04% n: 2 2025-01-03 → 2026-07-31	RILA Jul avg: -1.24% median: -1.24% win: 0% σ: 1.74% n: 2 2025-01-03 → 2026-07-31	RILA Aug avg: 0.64% median: 0.64% win: 100% σ: 0.00% n: 1 2025-01-03 → 2026-07-31 (current)	RILA Sep avg: 4.37% median: 4.37% win: 100% σ: 0.00% n: 1 2025-01-03 → 2026-07-31	RILA Oct avg: 1.25% median: 1.25% win: 100% σ: 0.00% n: 1 2025-01-03 → 2026-07-31	RILA Nov avg: -2.18% median: -2.18% win: 0% σ: 0.00% n: 1 2025-01-03 → 2026-07-31	RILA Dec avg: -1.10% median: -1.10% win: 0% σ: 0.00% n: 1 2025-01-03 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of RILA

Top 25 holdings of RILA by portfolio weight
#	Holding	Weight	Value
1	AVGO	5.77%	$2M
2	NVDA	4.97%	$2M
3	AMZN	4.00%	$2M
4	TSLA	3.72%	$2M
5	LLY	3.61%	$2M
6	APH	3.57%	$1M
7	NFLX	2.99%	$1M
8	META	2.94%	$1M
9	KLAC	2.85%	$1M
10	PLTR	2.59%	$1M
11	ORCL	2.51%	$1M
12	PANW	2.41%	$1M
13	ANET	2.39%	$1M
14	COST	2.38%	$999K
15	INTU	1.88%	$789K
16	CDNS	1.70%	$712K
17	SNPS	1.52%	$636K
18	ISRG	1.50%	$629K
19	REGN	1.44%	$604K
20	HLT	1.43%	$601K
21	PCAR	1.41%	$591K
22	NOW	1.34%	$561K
23	TMO	1.32%	$553K
24	APP	1.32%	$555K
25	TRV	1.31%	$549K

Showing 25 of 170 holdings.

CONCENTRATION

Portfolio shape

37.0%Top 10 holdings

170Total holdings

168 (99%)Resolved tickers

SECTORS

Sector breakdown

Technology

40.2%

Healthcare

16.5%

Industrials

15.0%

Consumer Discretionary

14.6%

Financials

6.1%

Communication Services

5.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 62%
Above 50dma (weight): 56.7%
Above 200dma (count): 61%
Above 200dma (weight): 62.2%

Stage mix (by weight)

Stage 1 · 36% of holdingsStage 2 · 31% of holdingsStage 3 · 8% of holdingsStage 4 · 25% of holdings

Median 1M RS: 66
Median 3M RS: 69
Median 6M RS: 60

Accumulation/distribution mix

A: 19%B: 33%C: 20%D: 20%E: 8%

Metrics matched 167 tickers across 170 holdings rows (99.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside RILA

Holdings of RILA currently on TickerStance stock-RS leaderboards.

Holdings of RILA on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PLTR	2.59%	1M RS	224	—
PANW	2.41%	6M RS	91	Stage 2
CRWD	1.20%	6M RS	139	—
BE	0.88%	1Y RS	44	—
MRVL	0.40%	6M RS	44	—
SNOW	0.15%	3M RS	83	—
ATI	0.15%	1Y RS	153	Stage 2
TOST	0.10%	3M RS	205	—
GWRE	0.09%	1M RS	285	—
IRDM	0.08%	6M RS	182	—

THEME EXPOSURE

Theme exposure inside RILA

Software — 21% of weight AI Compute & Networking Hardware — 18% of weight Semiconductors & Equipment — 15% of weight AI Applications & Agentic Software — 13% of weight Robotics & Autonomous Systems — 11% of weight AI Compute Operators & Hosts — 8% of weight Quantum Computing — 7% of weight Human Therapeutics — 6% of weight Obesity & Weight-Loss Therapeutics — 5% of weight Cybersecurity — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to RILA

FAQ

Fund FAQ

What does RILA hold?: RILA holds 170 positions; its three largest are AVGO (5.77%), NVDA (4.97%), and AMZN (4.00%) as of Apr 2026.
How concentrated is RILA?: The top 10 holdings account for 37.0% of RILA's portfolio. Moderately concentrated.
What sectors does RILA cover?: RILA's largest sector exposures are Technology (40.2%), Healthcare (16.5%), and Industrials (15.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for RILA is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · RILA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is RILA's relative strength rating?: Relative strength percentiles for RILA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is RILA in?: RILA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is RILA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is RILA?: Volatility metrics for RILA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does RILA have a seasonal pattern?: TickerStance computes RILA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RILA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

RILA is not confirmed as a leader.

§ Seasonality

Top holdings of RILA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside RILA

Theme exposure inside RILA

Funds similar to RILA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to RILA

Theme exposure inside RILA

Leaders inside RILA

What the holdings are doing

Indexperts Gorilla Aggressive Growth ETF (RILA) — Stance & relative strength

RILA is not confirmed as a leader.

Top holdings of RILA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside RILA

Theme exposure inside RILA

Funds similar to RILA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to RILA

Theme exposure inside RILA

Leaders inside RILA

What the holdings are doing