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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP-A | 093712107 | $260K | 0,62 | 1.263 | EC | US |
| Cintas Corp | 172908105 | $251K | 0,60 | 1.229 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $214K | 0,51 | 757 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $194K | 0,46 | 994 | EC | US |
| Marvell Technology G | 573874104 | $186K | 0,44 | 992 | EC | US |
| Ecolab Inc | 278865100 | $155K | 0,37 | 560 | EC | US |
| Monster Beverage Cor | 61174X109 | $144K | 0,34 | 1.499 | EC | US |
| VERTIV HOLDINGS | 92537N108 | $142K | 0,34 | 588 | EC | US |
| SNOWFLAKE INC- CLASS | 833445109 | $129K | 0,31 | 440 | EC | US |
| Monolithic Power Sys | 609839105 | $124K | 0,29 | 87 | EC | US |
| CLOUDFLARE INC | 18915M107 | $119K | 0,28 | 427 | EC | US |
| Comfort Systems USA | 199908104 | $104K | 0,25 | 60 | EC | US |
| Chipotle Mexican Gri | 169656105 | $101K | 0,24 | 2.706 | EC | US |
| Targa Resources Corp | 87612G101 | $99K | 0,24 | 367 | EC | US |
| Autodesk Inc | 052769106 | $86K | 0,20 | 366 | EC | US |
| Argan Inc | 04010E109 | $73K | 0,17 | 128 | EC | US |
| Allegheny Technologi | 01741R102 | $72K | 0,17 | 382 | EC | US |
| Fastenal Co | 311900104 | $71K | 0,17 | 1.485 | EC | US |
| Carpenter Technology | 144285103 | $64K | 0,15 | 123 | EC | US |
| Carvana Co | 146869102 | $63K | 0,15 | 1.014 | EC | US |
| IDEXX Laboratories I | 45168D104 | $63K | 0,15 | 113 | EC | US |
| Roku Inc | 77543R102 | $63K | 0,15 | 435 | EC | US |
| Onto Innovation Inc | 683344105 | $61K | 0,14 | 236 | EC | US |
| Cognex Corp | 192422103 | $58K | 0,14 | 895 | EC | US |
| Fabrinet | G3323L100 | $56K | 0,13 | 129 | EC | TH |
| MACOM Technology Sol | 55405Y100 | $56K | 0,13 | 222 | EC | US |
| Modine Manufacturing | 607828100 | $56K | 0,13 | 277 | EC | US |
| DATADOG INC | 23804L103 | $54K | 0,13 | 203 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $51K | 0,12 | 88 | EC | US |
| PTC Inc | 69370C100 | $50K | 0,12 | 361 | EC | US |
| Veeva Systems Inc | 922475108 | $48K | 0,11 | 235 | EC | US |
| MasTec Inc | 576323109 | $47K | 0,11 | 177 | EC | US |
| Toast Inc | 888787108 | $46K | 0,11 | 1.440 | EC | US |
| Woodward Inc | 980745103 | $45K | 0,11 | 125 | EC | US |
| Deckers Outdoor Corp | 243537107 | $44K | 0,11 | 459 | EC | US |
| JFrog Ltd | M6191J100 | $43K | 0,10 | 544 | EC | IL |
| Axon Enterprise Inc | 05464C101 | $43K | 0,10 | 82 | EC | US |
| EVERPURE | 74624M102 | $43K | 0,10 | 554 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $41K | 0,10 | 624 | EC | US |
| Brinker Internationa | 109641100 | $41K | 0,10 | 192 | EC | US |
| BWX Technologies Inc | 05605H100 | $41K | 0,10 | 242 | EC | US |
| Workday Inc | 98138H101 | $41K | 0,10 | 254 | EC | US |
| Symbotic Inc | 87151X101 | $41K | 0,10 | 945 | EC | US |
| Iridium Communicatio | 46269C102 | $40K | 0,09 | 842 | EC | US |
| Guidewire Software I | 40171V100 | $40K | 0,09 | 261 | EC | US |
| Affirm Holdings Inc | 00827B106 | $39K | 0,09 | 548 | EC | US |
| ESCO TECHNOLOGIES | 296315104 | $39K | 0,09 | 124 | EC | US |
| Burlington Stores In | 122017106 | $37K | 0,09 | 101 | EC | US |
| DraftKings Inc. | 26142V105 | $37K | 0,09 | 1.585 | EC | US |
| AMBARELLA | G037AX101 | $37K | 0,09 | 429 | EC | KY |
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 |