Total Holdings
17
Portfolio diversification across 17 positions
RVER
(NYSEARCA)Trenchless Fund ETF
$36.42-- (--)
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RVER ETF Holdings: Trenchless Fund ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$132.99M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
River1
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Hewlett Packard Enterprise Company | Stock | 16.40% |
| 2 |  | NVIDIA Corporation | Stock | 12.42% |
| 3 | N NMFQS:FGXXX | - | Cash | 10.08% |
| 4 |  | ImmunityBio, Inc. | Stock | 8.26% |
| 5 |  | Fluence Energy, Inc. | Stock | 7.39% |
| 6 |  | EQT Corporation | Stock | 7.36% |
| 7 |  | Meta Platforms, Inc. | Stock | 6.89% |
| 8 |  | Broadcom Inc. | Stock | 6.34% |
| 9 |  | Palo Alto Networks Inc | Stock | 6.25% |
| 10 |  | ServiceNow, Inc. | Stock | 5.73% |
| 11 | N NK | NantKwest Inc | Stock | 5.58% |
| 12 |  | Snowflake Inc | Stock | 5.23% |
| 13 |  | Uber Technologies, Inc. | Stock | 4.59% |
| 14 |  | Coeur Mining Inc | Stock | 4.49% |
| 15 |  | First Solar, Inc. | Stock | 4.31% |
| 16 |  | SoFi Technologies, Inc. | Stock | 4.31% |
| 17 |  | CleanSpark, Inc | Stock | 3.94% |
| 18 |  | USA Rare Earth, Inc. | Stock | 3.83% |
| 19 |  | Royal Gold, Inc. | Stock | 3.48% |
| 20 |  | Newmont Corporation | Stock | 3.10% |
| 21 |  | Devon Energy Corporation | Stock | 3.05% |
| 22 |  | Workday, Inc | Stock | 2.46% |
| 23 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.57% |
| 24 |  | Grab Holdings Limited | Stock | 1.15% |
Frequently Asked Questions About Trenchless Fund ETF Holdings
What are the top holdings in RVER?
Trenchless Fund ETF (RVER) holds 17 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RVER's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RVER's holdings table to analyze concentration risk.
What is RVER's sector allocation?
The Sector Allocation chart shows how RVER distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RVER invest in?
RVER's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RVER ETF?
RVER's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.