RILA Spinnaker ETF Series

24

NYSE ARCA | ETF

Price
$10.54
Increased by +1.44%
Dollar volume (20D)
42.22 K
ADR%
1.01
Technology - 39.73%Consumer Cyclicals - 16.28%Healthcare - 13.76%Communication Services - 10.27%Industrials - 8.49%Financial Services - 4.64%Consumer Defensive - 3.17%Basic Materials - 2.63%Real Estate - 0.78%Energy - 0.26%Utilities - 0.00%
Technology - 39.73%
Consumer Cyclicals - 16.28%
Healthcare - 13.76%
Communication Services - 10.27%
Industrials - 8.49%
Financial Services - 4.64%
Consumer Defensive - 3.17%
Basic Materials - 2.63%
Real Estate - 0.78%
Energy - 0.26%
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 4.66%
AVGO Broadcom Inc Technology Semiconductors 4.64%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.94%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.79%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.36%
APH Amphenol Corporation Technology Electronic Components 3.34%
NFLX Netflix Inc Communication Services Entertainment 3.33%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.98%
UBER Uber Technologies Inc Technology Software - Application 2.86%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.82%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.63%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.58%
ORCL Oracle Corporation Technology Software - Infrastructure 2.43%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.21%
ANET Arista Networks Technology Computer Hardware 1.87%
NOW ServiceNow Inc Technology Software - Application 1.68%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.68%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.66%
CDNS Cadence Design Systems Inc Technology Software - Application 1.56%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.49%
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