RVER Holdings Information

RVER is an equity ETF with a total of 18 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 12.92%, First American Government Obligations Fund Class X at 11.99%, NVIDIA at 7.96%, ImmunityBio at 7.53%, and ServiceNow at 6.86%.

Total Holdings

Top 10 Percentage

78.27%

Asset Class

Equity

ETF Category

Large Growth

Assets

148.47M

PE Ratio

27.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	12.92%	356,008
2	FGXXX	First American Government Obligations Fund Class X	11.99%	17,314,979
3	NVDA	NVIDIA Corporation	7.96%	52,510
4	IBRX	ImmunityBio, Inc.	7.53%	1,486,553
5	NOW	ServiceNow, Inc.	6.86%	84,492
6	EQT	EQT Corporation	6.67%	186,740
7	AVGO	Broadcom Inc.	6.38%	21,898
8	META	Meta Platforms, Inc.	6.29%	15,401
9	FLNC	Fluence Energy, Inc.	5.98%	654,133
10	ORCL	Oracle Corporation	5.70%	57,351
11	FSLR	First Solar, Inc.	4.79%	28,360
12	SOFI	SoFi Technologies, Inc.	4.39%	350,750
13	USAR	USA Rare Earth, Inc.	4.13%	342,550
14	GNRC	Generac Holdings Inc.	3.17%	21,659
15	CDE	Coeur Mining, Inc.	2.70%	248,880
16	RGLD	Royal Gold, Inc.	2.51%	16,638
17	n/a	OTHER ASSETS AND LIABILITIES	0.54%	775,279
18	n/a	US DOLLARS	-0.50%	722,148

As of Aug 6, 2026