RVER Holdings Information

RVER is an equity ETF with a total of 22 individual holdings. The top holdings are NVIDIA stock at 7.55%, Broadcom at 7.32%, SoFi Technologies at 6.97%, ImmunityBio at 6.62%, and Vistra at 6.58%.

Total Holdings

Top 10 Percentage

61.73%

Asset Class

Equity

ETF Category

Large Growth

Assets

140.14M

PE Ratio

26.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.55%	46,188
2	AVGO	Broadcom Inc.	7.32%	28,480
3	SOFI	SoFi Technologies, Inc.	6.97%	646,905
4	IBRX	ImmunityBio, Inc.	6.62%	998,787
5	VST	Vistra Corp.	6.58%	60,000
6	GNRC	Generac Holdings Inc.	6.34%	41,500
7	BE	Bloom Energy Corporation	6.09%	30,102
8	FGXXX	First American Government Obligs X	4.82%	7,055,492
9	FLEX	Flex Ltd.	4.77%	57,435
10	NEE	NextEra Energy, Inc.	4.68%	87,861
11	LRCX	Lam Research Corporation	4.56%	20,000
12	META	Meta Platforms, Inc.	4.54%	8,989
13	HPE	Hewlett Packard Enterprise Company	4.10%	85,000
14	FSLR	First Solar, Inc.	4.05%	32,915
15	APP	AppLovin Corporation	3.81%	20,000
16	DY	Dycom Industries, Inc.	3.66%	18,446
17	NOW	ServiceNow, Inc.	3.11%	32,931
18	EQT	EQT Corporation	2.87%	80,000
19	CDE	Coeur Mining, Inc.	2.79%	237,792
20	MTZ	MasTec, Inc.	2.50%	16,000
21	BW	Babcock & Wilcox Enterprises, Inc.	2.25%	558,053
22	n/a	OTHER ASSETS AND LIABILITIES	0.03%	44,119

As of Oct 6, 2026