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Trenchless Fund ETF RVER

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31.88 USD +0.97 (+3.14%)

Nov 6, 2026, 3:34 PM EST

31.88 Day range 32.24
26.34 52-week range 37.93
YTD
+3.20%
1 year
-0.41%

Trenchless Fund ETF

Issuer
River1 Asset Management
Asset class
Equity
Expense ratio
0.65%
Assets under management
$123.05M
NAV
31.88
Holdings
0
Inception
2024-04-03
Top 10 weight
78.64%

Top holdings

  1. BE Bloom Energy Corp 13.67%
  2. AVGO Broadcom Inc 9.66%
  3. FSLR First Solar Inc 8.65%
  4. FLEX Flex Ltd 8.42%
  5. IBRX ImmunityBio Inc 7.01%
  6. NVDA NVIDIA Corp 7.01%
  7. MU Micron Technology Inc 6.73%
  8. GNRC Generac Holdings Inc 6.54%
  9. MTZ MasTec Inc 5.73%
  10. SOFI SoFi Technologies Inc 5.23%
  11. LRCX Lam Research Corp 5.20%
  12. META Meta Platforms Inc 4.46%
  13. HPE Hewlett Packard Enterprise Co 3.82%
  14. First American Government Obligations Fund 12/01/2031 3.81%
  15. ENPH Enphase Energy Inc 2.31%
  16. ARRY Array Technologies Inc 0.95%
  17. RUN Sunrun Inc 0.81%
  18. Cash & Other 0.01%

Sector weights

  • Technology 35.58%
  • Industrials 20.74%
  • Communication Services 10.12%
  • Financial Services 8.39%
  • Healthcare 7.77%
  • Utilities 7.55%
  • Basic Materials 5.75%
  • Energy 4.10%
  • Cash & Others 0.00%

Country weights

  • United States 91.13%
  • Mexico 8.87%

Updated 2026-11-07