RVER ETF

$28.16
Showing 10 of 20 holdings(as of Jan 30, 2026)Top 10 Weight: 67.55%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingPaymentsData & AnalyticsNetworking InfrastructureClean EnergyClimate SolutionsEnergy SecurityManufacturingInfrastructureConstruction Tech

RVER ETF Top Holdings

RVER holdings top 10 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.

Showing 10 of 20 holdingsTop 10 Weight: 67.55%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms, Inc.Communication Services12.87%
2AMZNAmazon.Com IncConsumer Discretionary9.84%
3RKTRocket Companies Inc Class AUnknown8.25%
4NOWServicenow, Inc.Information Technology6.86%
5GNRCGenerac Holdings, Inc.Industrials6.34%
6URIUnited Rentals Inc.Industrials5.67%
7MSFTMicrosoft CorpInformation Technology4.74%
8PANWPalo Alto Networks Inc.Information Technology4.55%
9MBLYMobileye Global Inc.Information Technology4.33%
10SOFISofi Technologies IncFinancials4.10%
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Holdings Distribution

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