RVER ETF top 10 holdings are 79.8% of the fund as of Jun 30, 2026

$36.35

AUM$150M

TER0.66%

Holdings17

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RVER ETF top 10 holdings are 79.8% of the fund as of Jun 30, 2026

$36.35

Trenchless Fund ETF

AUM$150M

TER0.66%

Holdings17

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RVER holds 79.8% of its assets in its 10 largest positions as of Jun 30, 2026. RVER is Trenchless Fund ETF.

Showing the top 10 of 17 holdings · as of Jun 30, 2026

Top 10 weight

79.76%

RVER top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HPE	Hewlett Packard Enterprise CoInfo Tech · Tech Hardware	16.66%	16.7%	462,935	$22.08M	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	12.49%	29.1%	80,000	$16.55M	Info Tech	Semiconductors
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
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsInternet & DigitalBiotechnologyOncologyImmunologyPharmaceuticalsAsset ManagementInvestment TechnologyGlobal BankingClean Energy

RVER ETF Top Holdings

RVER holdings top 10 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 SPY RVER vs QQQ RVER vs VOO RVER vs VTI RVER vs IVV RVER vs SCHD RVER vs VYM RVER vs VXUS

#	Ticker	Name	Industry	Weight
1	HPE	Hewlett Packard Enterprise Co	Information Technology	16.66%
2	NVDA	Nvidia Corp.	Information Technology	12.49%
3	IBRX	Immunitybio Inc	Health Care	8.04%
4	EQT	EQT Corp.	Energy	7.42%
5	FLNC	Fluence Energy Inc	Industrials	6.99%
6	META	Meta Platforms, Inc.	Communication Services	6.87%
7	AVGO	Broadcom Inc	Information Technology	6.26%
8	NOW	Servicenow, Inc.	Information Technology	6.25%
9	UBER	Uber Technologies Inc	Communication Services	4.46%
10	SOFI	Sofi Technologies Inc	Financials	4.32%

RVER ETF top 10 holdings are 79.8% of the fund as of Jun 30, 2026

RVER ETF Top Holdings

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Holdings Distribution