RVER ETF largest holding is HPE at 16.66% as of Jun 30, 2026

RVER ETF largest holding is HPE at 16.66% as of Jun 30, 2026
$36.01
See how much of RVER you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

HPE is RVER's largest holding at 16.66% of the fund as of Jun 30, 2026. RVER is Trenchless Fund ETF.

Showing top 17 of 17 holdings · as of Jun 30, 2026
RVER holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
16.66%		16.7%462,935$22.08MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.49%		29.1%80,000$16.55MInfo TechSemiconductors
Sector and industry · Pro
3
IBRX
Immunitybio Inc
8.04%		37.2%1,500,808$10.66M
4
EQT
EQT Corp.
7.42%		44.6%185,351$9.83M
5
FLNC
Fluence Energy Inc
6.99%		51.6%689,015$9.26M
6
META
Meta Platforms, Inc.
6.87%		58.5%15,287$9.10M
7
AVGO
Broadcom Inc
6.26%		64.7%21,736$8.30M
8
NOW
Servicenow, Inc.
6.25%		71.0%83,865$8.28M
9
UBER
Uber Technologies Inc
4.46%		75.4%89,668$5.91M
10
SOFI
Sofi Technologies Inc
4.32%		79.8%348,140$5.73M
11
FSLR
First Solar Inc
4.31%		84.1%28,150$5.71M
12
CDE
Coeur Mining Inc
4.07%		88.1%356,210$5.39M
13
USAR
Usa Rare Earth Inc
3.63%		91.8%340,000$4.81M
14
RGLD
Royal Gold Inc
3.56%		95.3%23,464$4.72M
15
NEM
Newmont Corp
3.10%		98.4%44,021$4.10M
16
FGXXX
First American Government Obligations Fund
1.60%		100.0%2,116,926$2.12M
17—Cash & Other
-0.01%		100.0%-16,200$-16200
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RVER ETF All Holdings

RVER holdings total 17 positions. The top 10 holdings account for 79.8% of the fund, led by Hewlett Packard Enterprise Co at 16.7%, Nvidia Corp. at 12.5%, Immunitybio Inc at 8.0%.

RVER portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets. The largest sector exposure is Information Technology at 46.0%.

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

17 of 17 holdings

  • 1

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    16.66%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    12.49%
  • 3

    Immunitybio Inc

    IBRXHealth Care
    8.04%
  • 4

    EQT Corp.

    EQTEnergy
    7.42%
  • 5

    Fluence Energy Inc

    FLNCIndustrials
    6.99%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    6.87%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    6.26%
  • 8

    Servicenow, Inc.

    NOWInformation Technology
    6.25%
  • 9

    Uber Technologies Inc

    UBERCommunication Services
    4.46%
  • 10

    Sofi Technologies Inc

    SOFIFinancials
    4.32%
  • 11

    First Solar Inc

    FSLRInformation Technology
    4.31%
  • 12

    Coeur Mining Inc

    CDEMaterials
    4.07%
  • 13

    Usa Rare Earth Inc

    USARMaterials
    3.63%
  • 14

    Royal Gold Inc

    RGLDMaterials
    3.56%
  • 15

    Newmont Corp Common

    NEMMaterials
    3.10%
  • 16

    First American Government Obligations Fund

    FGXXXFinancials
    1.60%
  • 17

    Cash & Other

    Other
    -0.01%