# RILA holdings: all 169 positions

> All 169 RILA holdings with weights, as of Jul 31, 2026. The top 3 are AVGO 5.17%, NVDA 4.80% and PANW 4.29%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

RILA held 169 positions as of Jul 31, 2026. Broadcom Inc is the largest at 5.17%; the top 10 are 36.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Broadcom Inc | AVGO | 5.17% |
| 2 | NVIDIA Corp | NVDA | 4.80% |
| 3 | Palo Alto Networks I | PANW | 4.29% |
| 4 | Eli Lilly & Co | LLY | 4.27% |
| 5 | Amazon.com Inc | AMZN | 3.93% |
| 6 | Amphenol Corp | APH | 3.73% |
| 7 | Tesla Inc | TSLA | 2.91% |
| 8 | KLA-Tencor Corp | KLAC | 2.89% |
| 9 | Arista Networks Inc | ANET | 2.40% |
| 10 | Palantir Technologie | PLTR | 2.20% |
| 11 | Costco Wholesale Cor | COST | 2.16% |
| 12 | GE Vernova Inc | GEV | 2.14% |
| 13 | International | IBM | 2.02% |
| 14 | Crowdstrike Holdings Inc | CRWD | 1.97% |
| 15 | Oracle Corp | ORCL | 1.94% |
| 16 | Netflix Inc | NFLX | 1.80% |
| 17 | Cadence Design Syste | CDNS | 1.69% |
| 18 | Meta Platforms Inc | META | 1.63% |
| 19 | HEICO Corp | HEI | 1.60% |
| 20 | Travelers Cos Inc/Th | TRV | 1.55% |
| 21 | Thermo Fisher Scient | TMO | 1.52% |
| 22 | PACCAR Inc | PCAR | 1.51% |
| 23 | Regeneron Pharmaceut | REGN | 1.50% |
| 24 | Intuit Inc | INTU | 1.48% |
| 25 | Royal Caribbean Crui | RCL | 1.41% |
| | Cash and other net assets | | −0.05% |

The largest 25 of 169 positions are shown. All of them: https://etfiq.com/funds/rila/holdings/rila-holdings.csv (CSV) or https://etfiq.com/data/books/rila.json (JSON).

Fund page: https://etfiq.com/funds/rila

Cite: ETFIQ, Holdings of RILA, data as of Jul 31, 2026. https://etfiq.com/funds/rila/holdings/