RILA Spinnaker ETF Series

23

NYSE ARCA | ETF

Price
$11.30
Decreased by -1.66%
Dollar volume (20D)
51.20 K
ADR%
0.59
Technology - 41.69%Consumer Cyclicals - 16.33%Healthcare - 13.98%Communication Services - 9.86%Industrials - 7.83%Financial Services - 4.42%Consumer Defensive - 2.79%Basic Materials - 2.29%Real Estate - 0.63%Energy - 0.17%Utilities - 0.00%
Technology - 41.69%
Consumer Cyclicals - 16.33%
Healthcare - 13.98%
Communication Services - 9.86%
Industrials - 7.83%
Financial Services - 4.42%
Consumer Defensive - 2.79%
Basic Materials - 2.29%
Real Estate - 0.63%
Energy - 0.17%
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 4.57%
AVGO Broadcom Inc Technology Semiconductors 4.47%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.09%
APH Amphenol Corporation Technology Electronic Components 3.92%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.91%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.59%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.14%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 3.00%
UBER Uber Technologies Inc Technology Software - Application 2.86%
NFLX Netflix Inc Communication Services Entertainment 2.66%
ORCL Oracle Corporation Technology Software - Infrastructure 2.65%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.56%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.26%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.22%
ANET Arista Networks Technology Computer Hardware 1.97%
NOW ServiceNow Inc Technology Software - Application 1.94%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.68%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.67%
CDNS Cadence Design Systems Inc Technology Software - Application 1.60%
APP Applovin Corp Communication Services Advertising Agencies 1.57%
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