RVER ETF

RVER ETF
$35.20
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FGXXX is RVER's largest holding at 9.13% of the fund as of Oct 1, 2026. RVER is Trenchless Fund ETF.

Showing top 23 of 23 holdings · as of Oct 1, 2026
RVER holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.13%		9.1%12,792,095$12.79MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.61%		16.7%46,188$10.66MInfo TechSemiconductors
Sector and industry · Pro
3
SOFI
Sofi Technologies Inc
7.31%		24.1%646,905$10.25M
4
AVGO
Broadcom Inc
6.98%		31.0%28,480$9.79M
5
IBRX
Immunitybio Inc
6.61%		37.6%998,787$9.27M
6—Generac Holdings, Inc.
6.16%		43.8%41,500$8.63M
7—Cfd Bloom Energy Corp- A
5.96%		49.8%30,102$8.36M
8
META
Meta Platforms Inc
4.66%		54.4%8,989$6.53M
9
FLEX
Flex Ltd. Ordinary Shares
4.62%		59.0%57,435$6.48M
10
HPE
Hewlett Packard Enterprise Co
4.55%		63.6%98,841$6.38M
11—Vistra Energy Corp.
4.49%		68.1%45,000$6.29M
12
FSLR
First Solar, Inc
4.04%		72.1%32,915$5.67M
13
APP
AppLovin Corp. Com Cl A
3.97%		76.1%19,800$5.57M
14
EQT
EQT Corp.
3.66%		79.8%102,433$5.13M
15
DY
Dycom Industries Inc_None_0
3.55%		83.3%18,446$4.98M
16
NOW
Servicenow, Inc.
3.24%		86.5%32,931$4.54M
17
NEE
Nextera Energy Inc
3.15%		89.7%57,861$4.42M
18—Lrcx Uw Equity
3.03%		92.7%12,500$4.25M
19
CDE
Coeur Mining Inc
2.98%		95.7%237,792$4.18M
20
BW
Babcock & Wilcox Enterprises Inc
2.31%		98.0%558,053$3.23M
21
USAR
Usa Rare Earth Inc
1.95%		100.0%198,064$2.73M
22—USD
0.04%		100.0%57,693$57.7K
23—Other Assets and Liabilities
0.02%		100.0%27,352$-27352
Not reported for this fund: share changes.
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RVER ETF All Holdings

RVER holdings total 41 positions. The top 10 holdings account for 63.6% of the fund, led by First American Government Obligations Fund at 9.1%, Nvidia Corp at 7.6%, Sofi Technologies Inc at 7.3%.

RVER portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 38.0%.

RVER sectors provide a detailed breakdown. RVER overlap shows how holdings compare to other funds in your portfolio.

Compare RVER

RVER vs SPYRVER vs QQQRVER vs VOORVER vs VTIRVER vs IVVRVER vs SCHDRVER vs VYMRVER vs VXUS

RVER ETF Holdings

23 of 41 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    9.13%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.61%
  • 3

    Sofi Technologies Inc

    SOFIFinancials
    7.31%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    6.98%
  • 5

    Immunitybio Inc

    IBRXHealth Care
    6.61%
  • 6

    Generac Holdings, Inc.

    GNRCIndustrials
    6.16%
  • 7

    Cfd Bloom Energy Corp- A

    BEIndustrials
    5.96%
  • 8

    Meta Platforms Inc

    METACommunication Services
    4.66%
  • 9

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    4.62%
  • 10

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    4.55%
  • 11

    Vistra Energy Corp.

    VSTUtilities
    4.49%
  • 12

    First Solar, Inc

    FSLRInformation Technology
    4.04%
  • 13

    AppLovin Corp. Com Cl A

    APPInformation Technology
    3.97%
  • 14

    EQT Corp.

    EQTEnergy
    3.66%
  • 15

    Dycom Industries Inc_None_0

    DYIndustrials
    3.55%
  • 16

    Servicenow, Inc.

    NOWInformation Technology
    3.24%
  • 17

    Nextera Energy Inc

    NEEUtilities
    3.15%
  • 18

    Lrcx Uw Equity

    LRCXInformation Technology
    3.03%
  • 19

    Coeur Mining Inc

    CDEMaterials
    2.98%
  • 20

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    2.31%
  • 21

    Usa Rare Earth Inc

    USARMaterials
    1.95%
  • 22

    USD

    Other
    0.04%
  • 23

    Other Assets And Liabilities

    Other
    0.02%