RILA Spinnaker ETF Series

72

NYSE ARCA | ETF

Price
$11.78
Increased by +0.68%
Dollar volume (20D)
61.77 K
ADR%
0.53
Technology - 41.69%Consumer Cyclicals - 16.09%Healthcare - 14.28%Communication Services - 10.30%Industrials - 7.56%Financial Services - 4.53%Consumer Defensive - 2.55%Basic Materials - 2.21%Real Estate - 0.62%Energy - 0.16%Utilities - 0.00%
Technology - 41.69%
Consumer Cyclicals - 16.09%
Healthcare - 14.28%
Communication Services - 10.30%
Industrials - 7.56%
Financial Services - 4.53%
Consumer Defensive - 2.55%
Basic Materials - 2.21%
Real Estate - 0.62%
Energy - 0.16%
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
AVGO Broadcom Inc Technology Semiconductors 4.59%
NVDA NVIDIA Corporation Technology Semiconductors 4.50%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.08%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.97%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.51%
APH Amphenol Corporation Technology Electronic Components 3.31%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 3.23%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.06%
ORCL Oracle Corporation Technology Software - Infrastructure 2.91%
UBER Uber Technologies Inc Technology Software - Application 2.86%
NFLX Netflix Inc Communication Services Entertainment 2.79%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.27%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.21%
NOW ServiceNow Inc Technology Software - Application 2.17%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.02%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.88%
ANET Arista Networks Technology Computer Hardware 1.77%
APP Applovin Corp Communication Services Advertising Agencies 1.77%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.65%
CDNS Cadence Design Systems Inc Technology Software - Application 1.57%
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