Free Trial

The Trenchless Fund (RVER) Holdings

$27.30 +0.18 (+0.66%)
As of 04:10 PM Eastern

Top 20 RVER Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.21
+0.1%
11.53%51,435
2
Lyft, Inc. stock logo
LYFT
Lyft
$13.20
+4.3%
9.21%531,593
3First American Government Obligations FundN/A9.06%6,516,079
4
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.08
-0.2%
7.19%78,880
5
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$14.55
-0.4%
6.28%313,706
6
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$110.85
-1.4%
5.57%36,269
7
On Holding AG stock logo
ONON
ON
$48.86
-0.1%
5.46%82,376
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.82
-0.6%
5.03%32,434
9
Pinterest, Inc. stock logo
PINS
Pinterest
$27.48
+2.3%
4.81%135,742
10
Maplebear Inc. stock logo
CART
Maplebear
$47.09
+4.1%
4.77%86,268
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.27
+0.4%
4.71%5,920
12
Broadcom Inc. stock logo
AVGO
Broadcom
$200.72
-1.4%
4.68%17,062
13
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$176.28
-1.7%
4.65%19,352
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.35
-1.9%
4.40%16,630
15
DraftKings Inc. stock logo
DKNG
DraftKings
$34.13
-0.4%
3.70%79,978
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.04
-0.2%
3.49%8,000
17
Block, Inc. stock logo
XYZ
Block
$46.65
+0.3%
3.34%41,142
18
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$12.86
+1.3%
2.10%120,750
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%25,771
20US DOLLARSN/A0.00%1,065

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.7%
  • Consumer Discretionary
    19.1%
  • Communications
    16.2%
  • Health Care
    7.2%
  • Information Technology
    6.3%
  • Consumer Staples
    4.8%
  • Industrials
    3.5%
  • Financials
    2.1%

Industry Exposure

  • Software
    20.3%
  • Media
    16.2%
  • Semiconductors & Semiconductor Equipment
    14.4%
  • Textiles, Apparel & Luxury Goods
    11.0%
  • Biotechnology
    7.2%
  • Consumer Staples Distribution
    4.8%
  • Specialty Retail
    4.4%
  • Hotels, Restaurants & Leisure
    3.7%
  • Machinery
    3.5%
  • IT Services
    3.3%
  • Consumer Finance
    2.1%

SubIndustry Exposure

  • Interactive Media & Services
    21.0%
  • Semiconductors
    14.4%
  • Biotechnology
    7.2%
  • Application Software
    6.3%
  • Apparel, Accessories & Luxury Goods
    5.6%
  • Footwear
    5.5%
  • Food Retail
    4.8%
  • Internet & Direct Marketing Retail
    4.4%
  • Casinos & Gaming
    3.7%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Data Processing & Outsourced Services
    3.3%
  • Consumer Finance
    2.1%

Coupon Exposure

  • 4-6
    9.1%

Maturity Exposure

  • 5-10
    9.1%

Related Companies and Tools


This page (NYSEARCA:RVER) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners