Total Holdings
20
Portfolio diversification across 20 positions
RVER
(NYSEARCA)Trenchless Fund ETF
$28.71-- (--)
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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
$110.07M
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 20 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 |  | Novo Nordisk A/S | Stock | 15.01% |
| 2 |  | Meta Platforms, Inc. | Stock | 12.65% |
| 3 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 10.88% |
| 4 |  | Amazon.com, Inc. | Stock | 9.48% |
| 5 |  | Rocket Companies, Inc. | Stock | 8.49% |
| 6 |  | Oscar Health Inc | Stock | 8.29% |
| 7 |  | Generac Holdings Inc. | Stock | 5.94% |
| 8 |  | Mobileye Global Inc. Class A Common Stock | Stock | 5.34% |
| 9 |  | United Rentals, Inc. | Stock | 5.19% |
| 10 |  | The Trade Desk, Inc. | Stock | 4.85% |
| 11 |  | ServiceNow, Inc. | Stock | 4.69% |
| 12 |  | Monday.Com Ltd | Stock | 4.41% |
| 13 |  | Atlassian Corporation Plc | Stock | 4.31% |
| 14 |  | PayPal Holdings, Inc. | Stock | 4.24% |
| 15 |  | CleanSpark, Inc | Stock | 4.19% |
| 16 |  | On Holding Ltd | Stock | 3.47% |
| 17 |  | Palo Alto Networks, Inc. | Stock | 3.43% |
| 18 |  | ImmunityBio, Inc. | Stock | 3.42% |
| 19 |  | Sweetgreen, Inc. | Stock | 1.62% |
| 20 | N NMFQS:FGXXX | - | Cash | 1.37% |