RILA Spinnaker ETF Series

22

NYSE ARCA | ETF

Price
$11.03
Increased by +1.25%
Dollar volume (20D)
50.95 K
ADR%
0.90
Technology - 39.32%Consumer Cyclicals - 16.73%Healthcare - 14.21%Communication Services - 9.78%Industrials - 8.74%Financial Services - 4.69%Consumer Defensive - 2.99%Basic Materials - 2.60%Real Estate - 0.72%Energy - 0.22%Utilities - 0.00%
Technology - 39.32%
Consumer Cyclicals - 16.73%
Healthcare - 14.21%
Communication Services - 9.78%
Industrials - 8.74%
Financial Services - 4.69%
Consumer Defensive - 2.99%
Basic Materials - 2.60%
Real Estate - 0.72%
Energy - 0.22%
Utilities - 0.00%

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 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 4.82%
AVGO Broadcom Inc Technology Semiconductors 4.75%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.13%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.07%
APH Amphenol Corporation Technology Electronic Components 3.77%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.18%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.18%
UBER Uber Technologies Inc Technology Software - Application 2.86%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.59%
NFLX Netflix Inc Communication Services Entertainment 2.53%
ORCL Oracle Corporation Technology Software - Infrastructure 2.51%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.46%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.39%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.09%
ANET Arista Networks Technology Computer Hardware 1.95%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.69%
NOW ServiceNow Inc Technology Software - Application 1.67%
HEI Heico Corporation Industrials Aerospace & Defense 1.66%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.64%
CDNS Cadence Design Systems Inc Technology Software - Application 1.57%
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