RVER Holdings Information

RVER is an equity ETF with a total of 22 individual holdings. The top holdings are Meta Platforms stock at 12.75%, Amazon.com at 9.46%, Rocket Companies at 8.64%, ServiceNow at 7.08%, and Generac Holdings at 6.15%.

Total Holdings

Top 10 Percentage

68.75%

Asset Class

Equity

ETF Category

Large Growth

Assets

104.03M

PE Ratio

23.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	12.75%	19,775
2	AMZN	Amazon.com, Inc.	9.46%	47,564
3	RKT	Rocket Companies, Inc.	8.64%	444,078
4	NOW	ServiceNow, Inc.	7.08%	69,190
5	GNRC	Generac Holdings Inc.	6.15%	35,089
6	URI	United Rentals, Inc.	5.90%	7,005
7	FGXXX	First American Government Obligations Fund	4.81%	5,004,729
8	MSFT	Microsoft Corporation	4.77%	12,000
9	PANW	Palo Alto Networks, Inc.	4.62%	29,015
10	MBLY	Mobileye Global Inc.	4.57%	505,437
11	SOFI	SoFi Technologies, Inc.	4.07%	200,000
12	CLSK	CleanSpark, Inc.	3.92%	406,602
13	IBRX	ImmunityBio, Inc.	3.84%	609,067
14	ONON	On Holding AG	3.60%	82,563
15	SNOW	Snowflake Inc.	3.51%	20,000
16	OSCR	Oscar Health, Inc.	3.50%	282,818
17	MRVL	Marvell Technology, Inc.	3.15%	40,000
18	TEAM	Atlassian Corporation	2.77%	31,047
19	PSX	Phillips 66	1.51%	10,000
20	SG	Sweetgreen, Inc.	1.36%	260,979
21	n/a	OTHER ASSETS AND LIABILITIES	0.01%	10,022
22	n/a	US DOLLARS	-0.00%	482

As of Feb 10, 2026