RVER ETF largest holding is HPE at 9.25% as of Aug 18, 2026

RVER ETF largest holding is HPE at 9.25% as of Aug 18, 2026
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HPE is RVER's largest holding at 9.25% of the fund as of Aug 18, 2026. RVER is Trenchless Fund ETF.

Showing top 22 of 22 holdings · as of Aug 18, 2026
RVER holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise Co.Info Tech · Tech Hardware
9.25%		9.3%241,008$13.42MInfo TechTech Hardware
2
IBRX
Immunitybio IncHealth Care · Biotechnology
7.91%		17.2%1,486,553$11.48MHealth CareBiotechnology
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
7.51%		24.7%10,898,537$10.90M
4
SOFI
Sofi Technologies Inc
7.31%		32.0%600,750$10.61M
5
NVDA
Nvidia Corp.
7.19%		39.2%47,510$10.44M
6
NOW
Servicenow, Inc.
6.96%		46.1%84,492$10.10M
7
EQT
Eqt Corp
6.84%		53.0%186,740$9.92M
8
META
Meta Platforms, Inc.
5.77%		58.7%15,401$8.37M
9
AVGO
Broadcom Inc
5.73%		64.5%21,898$8.32M
10
ORCL
Oracle Corp.
5.64%		70.1%57,351$8.19M
11
FSLR
First Solar, Inc
5.21%		75.3%34,360$7.56M
12
USAR
Usa Rare Earth Inc Class A
4.37%		79.7%342,550$6.34M
13—Generac Holdings, Inc.
3.89%		83.6%26,659$5.64M
14
CDE
Coeur Mining Inc
3.17%		86.8%248,880$4.61M
15
RGLD
Royal Gold Inc
2.64%		89.4%16,638$3.83M
16
NEE
Nextera Energy Inc.
2.38%		91.8%40,000$3.45M
17
MCHP
Microchip Technology Inc.
2.15%		93.9%40,000$3.13M
18—The Babcock & Wilcox Co
1.96%		95.9%310,599$2.84M
19
DY
Dycom Industries Inc
1.43%		97.3%5,000$2.07M
20—Symbotic Corp. Class A Legended, Class A
1.39%		98.7%50,000$2.02M
21
ADI
Analog Devices, Inc.
1.30%		100.0%5,000$1.88M
22—Other Assets and Liabilities
0.03%		100.0%36,994$37.0K
Not reported for this fund: share changes.
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RVER ETF All Holdings

RVER holdings total 17 positions. The top 10 holdings account for 70.1% of the fund, led by Hewlett Packard Enterprise Co. at 9.3%, Immunitybio Inc at 7.9%, First American Government Obligations Fund at 7.5%.

RVER portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Information Technology at 43.4%.

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

22 of 17 holdings

  • 1

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    9.25%
  • 2

    Immunitybio Inc

    IBRXHealth Care
    7.91%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    7.51%
  • 4

    Sofi Technologies Inc

    SOFIFinancials
    7.31%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    7.19%
  • 6

    Servicenow, Inc.

    NOWInformation Technology
    6.96%
  • 7

    Eqt Corp

    EQTEnergy
    6.84%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    5.77%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    5.73%
  • 10

    Oracle Corp.

    ORCLInformation Technology
    5.64%
  • 11

    First Solar, Inc

    FSLRInformation Technology
    5.21%
  • 12

    Usa Rare Earth Inc Class A

    USARMaterials
    4.37%
  • 13

    Generac Holdings, Inc.

    GNRCIndustrials
    3.89%
  • 14

    Coeur Mining Inc

    CDEMaterials
    3.17%
  • 15

    Royal Gold Inc

    RGLDMaterials
    2.64%
  • 16

    Nextera Energy Inc.

    NEEUtilities
    2.38%
  • 17

    Microchip Technology Inc.

    MCHPInformation Technology
    2.15%
  • 18

    Babcock & Wilcox Co/The

    BWIndustrials
    1.96%
  • 19

    Dycom Industries Inc

    DYIndustrials
    1.43%
  • 20

    Symbotic Corp. Class A Legended, Class A

    SYMUnknown
    1.39%
  • 21

    Analog Devices, Inc.

    ADIInformation Technology
    1.30%
  • 22

    Other Assets And Liabilities

    Other
    0.03%