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RVER
Trenchless Fund ETF
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RVER Holdings Information

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Last updated: September 1, 2026

Holdings Count
21
Total Assets
159.32M
Top 10 Percentage
68.64%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

21 Holdings as of Sep 01, 2026
21 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPE
Hewlett Packard Enterprise
9.43%$13.67M―$69.18B124.29%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
IBRX
Immunitybio Inc
8.15%$11.82M―$8.43B230.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.00%$11.59M―$5.32T27.32%
30 Buy
0 Hold
0 Sell
Strong Buy
―
SOFI
Sofi Technologies Inc
7.43%$10.77M―$23.09B-31.55%
7 Buy
6 Hold
3 Sell
Hold
―
FGXXX
First American Funds Inc X Government Obligations Fund
7.13%$10.33M―――――
META
Meta Platforms, Inc.
6.10%$8.84M―$1.46T-21.30%
36 Buy
6 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
6.09%$8.84M―$153.02B-21.61%
27 Buy
1 Hold
2 Sell
Strong Buy
―
ORCL
Oracle Corporation
5.91%$8.57M―$429.54B-37.27%
28 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.61%$8.13M―$1.76T23.95%
25 Buy
4 Hold
0 Sell
Strong Buy
―
FSLR
First Solar
4.80%$6.95M―$21.97B1.98%
19 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.05%Technology22.08%General10.79%Basic Materials10.20%Industrials8.16%Healthcare7.43%Financial4.01%Energy2.28%Utilities35.05%Technology
Technology
35.05%
General
22.08%
Basic Materials
10.79%
Industrials
10.20%
Healthcare
8.16%
Financial
7.43%
Energy
4.01%
Utilities
2.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.67%Outperform1022.95%Outperform923.67%Outperform829.73%Neutral76.14%Neutral63.84%Neutral48
The weighted average smart score of the RVER ETF is 8
10
13.67%
9
22.95%
8
23.67%
7
29.73%
6
6.14%
5
0.00%
4
3.84%
3
0.00%
2
0.00%
1
0.00%

RVER ETF News

See More RVER News
See More RVER News

RVER ETF FAQ

What are ETF RVER’s top 3 holdings?
RVER’s top 3 holdings are HPE, IBRX, NVDA.
    What is RVER’s holding count?
    ETF RVER’s is holdings 21 different assets.
      What are the total assets of ETF RVER?
      ETF RVER’s total assets are 159.32M.
        What sector is RVER most exposed to?
        RVER is most exposed to 35.05% Technology of its holdings.
          How concentrated is RVER?
          RVER’s top 10 holdings represent 68.64% of the fund.
            What is RVER’s average Smart Score?
            The weighted average Smart Score of RVER is 8.
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