RVER
$31.45
AUM$99M
TER0.66%
Holdings19
RVER
$31.45
Trenchless Fund ETF
AUM$99M
TER0.66%
Holdings19
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From$15/mo
View Plans →Showing 10 of 19 holdings(as of Sep 30, 2025)Top 10 Weight: 74.87%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FAAXX | First American Government Obligations Fund 12/01/2 | 12.32% | 12,438,947 | $12.44M | •••••• | •••••••• | •••••••• |
| 2 | AMZN | Amazon.Com Inc | 9.85% | 45,083 | $9.95M | •••••• | •••••••• | •••••••• |
| 3 | NVO:CO | Novo-Nordisk A/S-Spons Adr Nomura | 9.79% | 167,163 | $9.89M | •••••• | •••••••• | •••••••• |
| 4 | MBLY | Mobileye Global Inc Ordinary Shares - Class A | 9.02% | 642,505 | $9.11M | •••••• | •••••••• | •••••••• |
| 5 | LLY | Eli Lilly & Co. | 8.66% | 10,603 | $8.75M | •••••• | •••••••• | •••••••• |
| 6 | GOOGL | Alphabet inc., Class A | 5.92% | 24,399 | $5.98M | •••••• | •••••••• | •••••••• |
| 7 | DELL | Dell Technologies Inc | 5.47% | 36,943 | $5.53M | •••••• | •••••••• | •••••••• |
| 8 | MNDY:IL | Monday.Com Ltd | 4.69% | 25,715 | $4.74M | •••••• | •••••••• | •••••••• |
| 9 | OSCR | Oscar Health, Inc. (Class A) | 4.58% | 244,906 | $4.63M | •••••• | •••••••• | •••••••• |
| 10 | LVMH:PA | LVMH Moet Hennessy Louis Vuitton SE | 4.57% | 37,365 | $4.61M | •••••• | •••••••• | •••••••• |
Want to see all 19 holdings?View All HoldingsPRO
Showing 10 of 19 holdingsTop 10 Weight: 74.87%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | FAAXX | First American Government Obligations Fund 12/01/2 | Unknown | 12.32% | |
| 2 | AMZN | Amazon.Com Inc | Consumer Discretionary | 9.85% | |
| 3 | NVO:CO | Novo-Nordisk A/S-Spons Adr Nomura | Health Care | 9.79% | |
| 4 | MBLY | Mobileye Global Inc Ordinary Shares - Class A | Information Technology | 9.02% | |
| 5 | LLY | Eli Lilly & Co. | Health Care | 8.66% | |
| 6 | GOOGL | Alphabet inc., Class A | Communication Services | 5.92% | |
| 7 | DELL | Dell Technologies Inc | Information Technology | 5.47% | |
| 8 | MNDY:IL | Monday.Com Ltd | Unknown | 4.69% | |
| 9 | OSCR | Oscar Health, Inc. (Class A) | Financials | 4.58% | |
| 10 | LVMH:PA | LVMH Moet Hennessy Louis Vuitton SE | Unknown | 4.57% |
Want to see all 19 holdings?
Holdings Distribution
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