RVER ETF

RVER ETF
$35.20
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RVER holds 63.6% of its assets in its 10 largest positions as of Oct 1, 2026. RVER is Trenchless Fund ETF.

Showing the top 10 of 41 holdings · as of Oct 1, 2026
Top 10 weight
63.59%
RVER top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital BankingLending & CreditInvestment TechnologyMillennials & Gen ZPaymentsBiotechnologyOncologyImmunology

RVER ETF Top Holdings

RVER holdings top 10 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
Showing 10 of 41 holdingsTop 10 Weight: 63.59%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials9.13%
2NVDANvidia CorpInformation Technology7.61%
3SOFISofi Technologies IncFinancials7.31%
4AVGOBroadcom IncInformation Technology6.98%
5IBRXImmunitybio IncHealth Care6.61%
6GNRCGenerac Holdings, Inc.Industrials6.16%
7BECfd Bloom Energy Corp- AIndustrials5.96%
8METAMeta Platforms IncCommunication Services4.66%
9FLEXFlex Ltd. Ordinary SharesInformation Technology4.62%
10HPEHewlett Packard Enterprise CoInformation Technology4.55%
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Holdings Distribution

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