RILA Spinnaker ETF Series

70

NYSE ARCA | ETF

Price
$9.79
Increased by +0.08%
Dollar volume (20D)
356.73 K
ADR%
2.23

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have the potential for growth.

These securities may be of any market capitalization.

Top 11 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 4.76%
MA Mastercard Inc Financial Services Credit Services 4.63%
NVDA NVIDIA Corporation Technology Semiconductors 4.11%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.77%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 3.61%
NOW ServiceNow Inc Technology Software - Application 3.50%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.41%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.00%
AVGO Broadcom Inc Technology Semiconductors 2.86%
UBER Uber Technologies Inc Technology Software - Application 2.69%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.44%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY