Indexperts Gorilla Aggressive Growth ETF (RILA)
RILA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,46% | ▲ +2,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,51% | ▲ +0,53% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 170 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $2.2M | 5,17 | 5.598 | EC | US |
| NVIDIA Corp | 67066G104 | $2.0M | 4,80 | 10.085 | EC | US |
| Palo Alto Networks I | 697435105 | $1.8M | 4,29 | 5.449 | EC | US |
| Eli Lilly & Co | 532457108 | $1.8M | 4,27 | 1.568 | EC | US |
| Amazon.com Inc | 023135106 | $1.7M | 3,93 | 6.100 | EC | US |
| Amphenol Corp | 032095101 | $1.6M | 3,73 | 9.803 | EC | US |
| Tesla Inc | 88160R101 | $1.2M | 2,91 | 3.948 | EC | US |
| KLA-Tencor Corp | 482480100 | $1.2M | 2,89 | 6.660 | EC | US |
| Arista Networks Inc | 040413205 | $1.0M | 2,40 | 5.606 | EC | US |
| Palantir Technologie | 69608A108 | $928K | 2,20 | 7.541 | EC | US |
| Costco Wholesale Cor | 22160K105 | $913K | 2,16 | 959 | EC | US |
| GE Vernova Inc | 36828A101 | $901K | 2,14 | 910 | EC | US |
| International | 459200101 | $851K | 2,02 | 3.803 | EC | US |
| CROWDSTRIKE HOLDINGS | 22788C105 | $829K | 1,97 | 4.344 | EC | US |
| Oracle Corp | 68389X105 | $819K | 1,94 | 6.305 | EC | US |
| Netflix Inc | 64110L106 | $759K | 1,80 | 10.586 | EC | US |
| Cadence Design Syste | 127387108 | $712K | 1,69 | 2.095 | EC | US |
| META PLATFORMS INC. | 30303M102 | $689K | 1,63 | 1.237 | EC | US |
| HEICO Corp | 422806109 | $673K | 1,60 | 1.889 | EC | US |
| Travelers Cos Inc/Th | 89417E109 | $654K | 1,55 | 1.747 | EC | US |
| Thermo Fisher Scient | 883556102 | $640K | 1,52 | 1.115 | EC | US |
| PACCAR Inc | 693718108 | $638K | 1,51 | 4.809 | EC | US |
| Regeneron Pharmaceut | 75886F107 | $631K | 1,50 | 828 | EC | US |
| Intuit Inc | 461202103 | $625K | 1,48 | 1.978 | EC | US |
| Royal Caribbean Crui | V7780T103 | $594K | 1,41 | 1.865 | EC | US |
| Hilton Worldwide Hol | 43300A203 | $573K | 1,36 | 1.789 | EC | US |
| Goldman Sachs Financ | 38141W273 | $537K | 1,27 | 536.679 | STIV | US |
| TJX Cos Inc/The | 872540109 | $533K | 1,26 | 3.390 | EC | US |
| Vertex Pharmaceutica | 92532F100 | $530K | 1,26 | 1.110 | EC | US |
| American Express Co | 025816109 | $512K | 1,21 | 1.523 | EC | US |
| ServiceNow Inc | 81762P102 | $511K | 1,21 | 4.596 | EC | US |
| Automatic Data Proce | 053015103 | $501K | 1,19 | 1.880 | EC | US |
| Microsoft Corp | 594918104 | $500K | 1,18 | 1.075 | EC | US |
| LINDE PUBLIC LIMITED | G54950103 | $498K | 1,18 | 1.040 | EC | IE |
| Synopsys Inc | 871607107 | $497K | 1,18 | 1.278 | EC | US |
| AppLovin Corp | 03831W108 | $477K | 1,13 | 1.204 | EC | US |
| SPOTIFY TECH SA | L8681T102 | $464K | 1,10 | 928 | EC | LU |
| Mastercard Inc | 57636Q104 | $437K | 1,04 | 762 | EC | US |
| Centene Corp | 15135B101 | $433K | 1,03 | 6.956 | EC | US |
| O'Reilly Automotive | 67103H107 | $432K | 1,02 | 4.830 | EC | US |
| DEXCOM INC COM | 252131107 | $427K | 1,01 | 5.118 | EC | US |
| Lowe's Cos Inc | 548661107 | $409K | 0,97 | 1.969 | EC | US |
| Cigna Corp | 125523100 | $394K | 0,93 | 1.412 | EC | US |
| Intuitive Surgical I | 46120E602 | $370K | 0,88 | 1.046 | EC | US |
| Trane Technologies | G8994E103 | $366K | 0,87 | 804 | EC | IE |
| Progressive Corp/The | 743315103 | $322K | 0,76 | 1.523 | EC | US |
| T-Mobile US Inc | 872590104 | $314K | 0,75 | 1.820 | EC | US |
| Fortinet Inc | 34959E109 | $291K | 0,69 | 1.794 | EC | US |
| Sherwin-Williams Co/ | 824348106 | $283K | 0,67 | 830 | EC | US |
| Equinix Inc | 29444U700 | $273K | 0,65 | 268 | EC | US |
Rincian sektor
Dividen 6 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0020 |
| 29 Juni 2026 | $0,0020 |
| 30 Maret 2026 | $0,0070 |
| 30 Des. 2025 | $0,0040 |
| 27 Juni 2025 | $0,0020 |
| 28 Maret 2025 | $0,0030 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | $351.799 | 61,46% | 29.027 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $220.596 | 38,54% | 18.201 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0,00% | 1 | Saham | 30 Juni 2026 |