RILA Spinnaker ETF Series

46

NYSE ARCA | ETF

Price
$11.48
Decreased by -3.61%
Dollar volume (20D)
144.30 K
ADR%
0.72
Technology - 43.90%Consumer Cyclicals - 15.45%Communication Services - 11.90%Healthcare - 11.76%Industrials - 7.11%Financial Services - 4.31%Consumer Defensive - 2.63%Basic Materials - 2.19%Real Estate - 0.61%Energy - 0.15%Utilities - 0.00%
Technology - 43.90%
Consumer Cyclicals - 15.45%
Communication Services - 11.90%
Healthcare - 11.76%
Industrials - 7.11%
Financial Services - 4.31%
Consumer Defensive - 2.63%
Basic Materials - 2.19%
Real Estate - 0.61%
Energy - 0.15%
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 4.45%
NVDA NVIDIA Corporation Technology Semiconductors 4.43%
ORCL Oracle Corporation Technology Software - Infrastructure 4.35%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.23%
NFLX Netflix Inc Communication Services Entertainment 3.58%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.31%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.20%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.19%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.14%
APH Amphenol Corporation Technology Electronic Components 2.86%
UBER Uber Technologies Inc Technology Software - Application 2.86%
NOW ServiceNow Inc Technology Software - Application 2.66%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.58%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.09%
ANET Arista Networks Technology Computer Hardware 1.99%
CDNS Cadence Design Systems Inc Technology Software - Application 1.76%
APP Applovin Corp Communication Services Advertising Agencies 1.68%
INTU Intuit Inc Technology Software - Application 1.59%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.56%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.51%
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