RVER ETF

$28.16
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Showing top 20 of 20 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1METAMeta Platforms, Inc.12.87%19,775$13.08M••••••••••••••••••••••
2AMZNAmazon.Com Inc9.84%47,564$10.00M••••••••••••••••••••••
3RKTRocket Companies Inc Class A8.25%444,078$8.38M••••••••••••••••••••••
4NOWServicenow, Inc.6.86%69,190$6.97M••••••••••••••••••••••
5GNRCGenerac Holdings, Inc.6.34%35,089$6.44M••••••••••••••••••••••
6URIUnited Rentals Inc.5.67%6,405$5.76M••••••••••••••••••••••
7MSFTMicrosoft Corp4.74%12,000$4.81M••••••••••••••••••••••
8PANWPalo Alto Networks Inc.4.55%29,015$4.62M••••••••••••••••••••••
9MBLYMobileye Global Inc.4.33%505,437$4.40M••••••••••••••••••••••
10SOFISofi Technologies Inc4.10%200,000$4.17M••••••••••••••••••••••
11CLSKCleanspark Inc.4.03%406,602$4.10M••••••••••••••••••••••
12OSCROscar Health Inc.4.01%332,818$4.07M••••••••••••••••••••••
13IBRXImmunitybio Inc3.63%609,067$3.68M••••••••••••••••••••••
14ALSN:SMOn Holding Ag Pp3.53%82,563$3.59M••••••••••••••••••••••
15SNOWSnowflake Inc3.31%20,000$3.37M••••••••••••••••••••••
16MRVLMarvell Technology Group Ltd. [Mrvl]3.16%40,000$3.21M••••••••••••••••••••••
17TEAMAtlassian Corp-Cl A2.89%31,047$2.94M••••••••••••••••••••••
18SGSweetgreen Inc.1.56%260,979$1.59M••••••••••••••••••••••
19PSXPhillips 661.55%10,000$1.58M••••••••••••••••••••••
20-Cash & Other-4.59%-4,665,426$-4665425••••••••••••••••••••••
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RVER ETF All Holdings

RVER holdings total 20 positions. The top 10 holdings account for 67.5% of the fund, led by Meta Platforms, Inc. at 12.9%, Amazon.Com Inc at 9.8%, Rocket Companies Inc Class A at 8.3%.

RVER portfolio concentration is relatively high, with the top 10 representing 67.5% of total assets. The largest sector exposure is Information Technology at 37.4%.

RVER sector allocation provides a detailed breakdown. RVER overlap tool shows how holdings compare to other funds in your portfolio.

RVER ETF Holdings

20 of 20 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    12.87%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.84%
  • 3

    Rocket Companies Inc Class A

    RKTUnknown
    8.25%
  • 4

    Servicenow, Inc.

    NOWInformation Technology
    6.86%
  • 5

    Generac Holdings, Inc.

    GNRCIndustrials
    6.34%
  • 6

    United Rentals Inc.

    URIIndustrials
    5.67%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    4.74%
  • 8

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.55%
  • 9

    Mobileye Global Inc.

    MBLYInformation Technology
    4.33%
  • 10

    Sofi Technologies Inc

    SOFIFinancials
    4.10%
  • 11

    Cleanspark Inc.

    CLSKInformation Technology
    4.03%
  • 12

    Oscar Health Inc.

    OSCRFinancials
    4.01%
  • 13

    Immunitybio Inc

    IBRXHealth Care
    3.63%
  • 14

    On Holding Ag Pp

    ALSN:SMInformation Technology
    3.53%
  • 15

    Snowflake Inc

    SNOWInformation Technology
    3.31%
  • 16

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    3.16%
  • 17

    Atlassian Corp-Cl A

    TEAMInformation Technology
    2.89%
  • 18

    Sweetgreen Inc.

    SGConsumer Discretionary
    1.56%
  • 19

    Phillips 66

    PSXEnergy
    1.55%
  • 20

    Cash & Other

    Other
    -4.59%