RVER ETF

RVER ETF
$37.02
See how much of RVER you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FGXXX is RVER's largest holding at 19.82% of the fund as of Sep 14, 2026. RVER is Trenchless Fund ETF.

Showing top 20 of 20 holdings · as of Sep 14, 2026
RVER holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
19.82%		19.8%29,184,105$29.18MFinancialsCapital Markets
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
8.72%		28.5%231,606$12.83MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
7.52%		36.1%52,510$11.08M
4
SOFI
Sofi Technologies Inc
7.22%		43.3%602,240$10.63M
5
IBRX
Immunitybio Inc
5.94%		49.2%1,045,353$8.75M
6
ORCL
Oracle Corp -
5.65%		54.9%57,493$8.32M
7
AVGO
Broadcom Inc
5.14%		60.0%21,952$7.57M
8
FSLR
First Solar, Inc
4.84%		64.8%34,445$7.13M
9
META
Meta Platforms Inc
4.72%		69.6%10,439$6.95M
10—Cfd Bloom Energy Corp- A
4.63%		74.2%26,500$6.81M
11
EQT
EQT Corp.
3.87%		78.1%107,203$5.70M
12—Generac Holdings, Inc.
3.81%		81.9%31,725$5.61M
13
CDE
Coeur Mining Inc
3.36%		85.2%248,880$4.95M
14
NOW
Servicenow, Inc
3.33%		88.6%34,461$4.91M
15
DY
Dycom Industries Inc_None_0
2.98%		91.5%15,312$4.39M
16
BW
Babcock & Wilcox Enterprises Inc
2.54%		94.1%531,741$3.74M
17
NEE
Nextera Energy Inc
2.22%		96.3%40,099$3.27M
18
USAR
Usa Rare Earth Inc
1.95%		98.3%182,360$2.86M
19
SYM
Symbotic Inc Class A
1.70%		100.0%60,148$2.50M
20—Other Assets and Liabilities
0.03%		100.0%49,267$49.3K
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 41 positions. The top 10 holdings account for 74.2% of the fund, led by First American Government Obligations Fund at 19.8%, Hewlett Packard Enterprise Co at 8.7%, Nvidia Corp at 7.5%.

RVER portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets. The largest sector exposure is Information Technology at 35.2%.

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

20 of 41 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    19.82%
  • 2

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    8.72%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    7.52%
  • 4

    Sofi Technologies Inc

    SOFIFinancials
    7.22%
  • 5

    Immunitybio Inc

    IBRXHealth Care
    5.94%
  • 6

    Oracle Corp - Common

    ORCLInformation Technology
    5.65%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    5.14%
  • 8

    First Solar, Inc

    FSLRInformation Technology
    4.84%
  • 9

    Meta Platforms Inc

    METACommunication Services
    4.72%
  • 10

    Cfd Bloom Energy Corp- A

    BEIndustrials
    4.63%
  • 11

    EQT Corp.

    EQTEnergy
    3.87%
  • 12

    Generac Holdings, Inc.

    GNRCIndustrials
    3.81%
  • 13

    Coeur Mining Inc

    CDEMaterials
    3.36%
  • 14

    Servicenow, Inc

    NOWInformation Technology
    3.33%
  • 15

    Dycom Industries Inc_None_0

    DYIndustrials
    2.98%
  • 16

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    2.54%
  • 17

    Nextera Energy Inc

    NEEUtilities
    2.22%
  • 18

    Usa Rare Earth Inc

    USARMaterials
    1.95%
  • 19

    Symbotic Inc Class A

    SYMUnknown
    1.70%
  • 20

    Other Assets And Liabilities

    Other
    0.03%