Go Pro

The Trenchless Fund (RVER) Holdings List

$34.55 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does RVER hold?

The The Trenchless Fund (RVER) top stock holdings include First American Government Obligations Fund, NVIDIA, and Hewlett Packard Enterprise. The top 20 RVER holdings ordered by weight make up 100.01% of the total fund. RVER is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete RVER stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 RVER Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A15.10%21,300,973
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
11.70%79,088
3
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$41.06
-0.4%
8.17%237,935
4
EQT Corporation stock logo
EQT
EQT
$52.60
0.0%
6.86%186,740
5
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
6.09%21,898
6
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$9.44
5.78%1,129,214
7
First Solar, Inc. stock logo
FSLR
First Solar
$224.57
5.29%28,360
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
4.95%12,377
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.39
-0.1%
4.58%90,340
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$348.06
4.46%21,980
11
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.28
-0.1%
4.45%358,880
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$106.06
-0.2%
3.91%59,306
13
Snowflake Inc. stock logo
SNOW
Snowflake
$259.67
-0.2%
3.89%24,192
14
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$17.00
3.68%205,920
15
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$204.13
3.60%23,638
16
Newmont Corporation stock logo
NEM
Newmont
$96.95
-0.1%
3.20%44,351
17
Devon Energy Corporation stock logo
DVN
Devon Energy
$40.44
-0.1%
2.99%98,056
18
Grab Holdings Limited stock logo
GRAB
Grab
$3.90
1.22%491,276
19US DOLLARSN/A0.50%702,760
20OTHER ASSETS AND LIABILITIESN/A-0.41%579,113

RVER Geographic Exposure

RVER's largest geographic exposure is United States at 103.0%.

  • United States
    100.0%

RVER Currency Exposure

RVER is exclusively exposed to USD.

  • USD
    99.9%

RVER Sector Exposure

RVER's largest sector exposure is Technology at 43.4%, followed by Energy at 11.6%.

  • Technology
    43.4%
  • Energy
    11.6%
  • Materials
    11.0%
  • Industrials
    10.1%
  • Health Care
    8.0%
  • Communications
    5.6%
  • Financials
    3.3%

RVER Industry Exposure

RVER's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by IT Services at 16.6%.

  • Semiconductors & Semiconductor Equipment
    16.8%
  • IT Services
    16.6%
  • Metals & Mining
    11.0%
  • Software
    10.1%
  • Biotechnology
    8.0%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Media
    5.6%
  • Electrical Equipment
    5.3%
  • Road & Rail
    4.8%
  • Renewable Energy
    4.6%
  • Other
    3.3%

RVER Sub-Industry Exposure

RVER's largest sub-industry exposure is Semiconductors at 16.8%, followed by Technology Hardware, Storage & Peripherals at 12.0%.

  • Semiconductors
    16.8%
  • Technology Hardware, Storage & Peripherals
    12.0%
  • Diversified Metals & Mining
    11.0%
  • Systems Software
    10.1%
  • Biotechnology
    8.0%
  • Oil & Gas Exploration & Production
    7.1%
  • Interactive Media & Services
    5.6%
  • Electrical Components & Equipment
    5.3%
  • Trucking
    4.8%
  • Renewable Energy Equipment
    4.6%
  • Other
    7.9%

Related Companies and Tools


This page (NYSEARCA:RVER) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners