SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

RVER

Trenchless Fund ETF

$36.68 ▼ 0.97%

−$0.36 TODAY

FUND FACTS

Manager River1 Asset Management

Assets $122.99M

Expense ratio 0.65%

Inception Apr 2, 2024

Asset class Equity

Holdings 17

Volume 216

Avg volume 7.15K

ABOUT THIS FUND

Trenchless Fund ETF (the “Fund”) seeks capital appreciation.

PRICE

$36.68 ▼ DOWN 0.97% (−$0.36)

HOLDINGS

TOP 17 OF 17 · 93.03% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVO Novo Nordisk A/S 14.09% 259.65K $16.33M

02

META Meta Platforms, Inc. 11.49% 19.77K $13.31M

03

AMZN Amazon.com, Inc. 8.99% 42.56K $10.41M

04

RKT Rocket Companies, Inc. 7.33% 404.08K $8.5M

05

GNRC Generac Holdings Inc. 5.16% 35.09K $5.98M

06

NOW ServiceNow, Inc. 5.03% 44.19K $5.82M

07

URI United Rentals, Inc. 5.02% 6.41K $5.81M

08

CLSK CleanSpark, Inc. 4.66% 406.6K $5.4M

09

MBLY Mobileye Global Inc. 4.40% 505.44K $5.09M

10

OSCR Oscar Health, Inc. 4.27% 332.82K $4.95M

11

PYPL PayPal Holdings, Inc. 3.98% 83.02K $4.61M

12

TTD The Trade Desk, Inc. 3.78% 135.98K $4.38M

13

TEAM Atlassian Corporation 3.59% 31.05K $4.16M

14

PANW Palo Alto Networks, Inc. 3.41% 21.52K $3.95M

15

ONON On Holding AG 3.24% 82.56K $3.76M

16

IBRX ImmunityBio, Inc. 3.13% 609.07K $3.62M

17

SG Sweetgreen, Inc. 1.46% 260.98K $1.69M

SECTOR HOLDINGS

TECHNOLOGY IS 51.68% OF THE FUND

Technology 51.68%

Basic Materials 11.27%

Healthcare 8.06%

Utilities 7.81%

Energy 7.39%

Communication Services 6.37%

Financial Services 4.25%

Industrials 3.17%

BY REGION

UNITED STATES IS 69.76% OF THE FUND

United States 69.76%

Denmark 14.52%

Israel 4.53%

— Other 4.15%

Australia 3.70%

Switzerland 3.34%