RVER
RVER
Trenchless Fund ETF • River1 Asset Management
$30.07 ▲ 0.59% (+0.18)
Managing Company River1 Asset Management
Asset Under Management $119.73M
Inception Date Apr 2, 2024
Expense Ratio 0.65%
52w High $34.18
52w Low $23.79
Volume 2,077
Avg Volume 22,047
Asset Class Equity
About Trenchless Fund ETF
Trenchless Fund ETF (the “Fund”) seeks capital appreciation.
Managing Company River1 Asset Management
Asset Under Management $119.73M
Inception Date Apr 2, 2024
Expense Ratio 0.65%
52w High $34.18
52w Low $23.79
Volume 2,077
Avg Volume 22,047
Asset Class Equity
About Trenchless Fund ETF
Trenchless Fund ETF (the “Fund”) seeks capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVO | Novo Nordisk A/S | 14.09% | 259.65K | $16.33M |
 META | Meta Platforms, Inc. | 11.49% | 19.77K | $13.31M |
 AMZN | Amazon.com, Inc. | 8.99% | 42.56K | $10.41M |
 RKT | Rocket Companies, Inc. | 7.33% | 404.08K | $8.50M |
 GNRC | Generac Holdings Inc. | 5.16% | 35.09K | $5.98M |
 NOW | ServiceNow, Inc. | 5.03% | 44.19K | $5.82M |
 URI | United Rentals, Inc. | 5.02% | 6.41K | $5.81M |
 CLSK | CleanSpark, Inc. | 4.66% | 406.60K | $5.40M |
 MBLY | Mobileye Global Inc. | 4.40% | 505.44K | $5.09M |
 OSCR | Oscar Health, Inc. | 4.27% | 332.82K | $4.95M |
 PYPL | PayPal Holdings, Inc. | 3.98% | 83.02K | $4.61M |
 TTD | The Trade Desk, Inc. | 3.78% | 135.98K | $4.38M |
 TEAM | Atlassian Corporation | 3.59% | 31.05K | $4.16M |
 PANW | Palo Alto Networks, Inc. | 3.41% | 21.52K | $3.95M |
 ONON | On Holding AG | 3.24% | 82.56K | $3.76M |
 IBRX | ImmunityBio, Inc. | 3.13% | 609.07K | $3.62M |
 SG | Sweetgreen, Inc. | 1.46% | 260.98K | $1.69M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Industrials
Healthcare
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Denmark
Israel Other
4.15%
Australia
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Industrials Healthcare Energy Cash & OthersASSET ALLOCATION BY REGION
United States Denmark Israel Other
4.15% Australia SwitzerlandHoldings (Top 20)
NVO
Novo Nordisk A/S
Weight: 14.09% Shares: 259.65K Value: $16.33M
META
Meta Platforms, Inc.
Weight: 11.49% Shares: 19.77K Value: $13.31M
AMZN
Amazon.com, Inc.
Weight: 8.99% Shares: 42.56K Value: $10.41M
RKT
Rocket Companies, Inc.
Weight: 7.33% Shares: 404.08K Value: $8.50M
GNRC
Generac Holdings Inc.
Weight: 5.16% Shares: 35.09K Value: $5.98M
NOW
ServiceNow, Inc.
Weight: 5.03% Shares: 44.19K Value: $5.82M
URI
United Rentals, Inc.
Weight: 5.02% Shares: 6.41K Value: $5.81M
CLSK
CleanSpark, Inc.
Weight: 4.66% Shares: 406.60K Value: $5.40M
MBLY
Mobileye Global Inc.
Weight: 4.40% Shares: 505.44K Value: $5.09M
OSCR
Oscar Health, Inc.
Weight: 4.27% Shares: 332.82K Value: $4.95M
PYPL
PayPal Holdings, Inc.
Weight: 3.98% Shares: 83.02K Value: $4.61M
TTD
The Trade Desk, Inc.
Weight: 3.78% Shares: 135.98K Value: $4.38M
TEAM
Atlassian Corporation
Weight: 3.59% Shares: 31.05K Value: $4.16M
PANW
Palo Alto Networks, Inc.
Weight: 3.41% Shares: 21.52K Value: $3.95M
ONON
On Holding AG
Weight: 3.24% Shares: 82.56K Value: $3.76M
IBRX
ImmunityBio, Inc.
Weight: 3.13% Shares: 609.07K Value: $3.62M
SG
Sweetgreen, Inc.
Weight: 1.46% Shares: 260.98K Value: $1.69M