RVER Holdings Information

RVER is an equity ETF with a total of 19 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 16.35%, NVIDIA at 11.72%, Hewlett Packard Enterprise Company at 8.10%, EQT Corporation at 6.61%, and Broadcom at 6.02%.

Total Holdings

Top 10 Percentage

73.14%

Asset Class

Equity

ETF Category

Large Growth

Assets

140.96M

PE Ratio

25.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	16.35%	23,549,310
2	NVDA	NVIDIA Corporation	11.72%	79,480
3	HPE	Hewlett Packard Enterprise Company	8.10%	237,935
4	EQT	EQT Corporation	6.61%	187,666
5	AVGO	Broadcom Inc.	6.02%	22,006
6	IBRX	ImmunityBio, Inc.	5.62%	1,134,818
7	META	Meta Platforms, Inc.	5.12%	12,437
8	CDE	Coeur Mining, Inc.	4.67%	360,660
9	UBER	Uber Technologies, Inc.	4.59%	90,788
10	PANW	Palo Alto Networks, Inc.	4.34%	21,980
11	NOW	ServiceNow, Inc.	4.31%	59,600
12	SNOW	Snowflake Inc.	4.04%	24,192
13	FSLR	First Solar, Inc.	3.99%	21,000
14	RGLD	Royal Gold, Inc.	3.55%	23,754
15	FLNC	Fluence Energy, Inc.	3.47%	206,940
16	NEM	Newmont Corporation	3.27%	44,571
17	DVN	Devon Energy Corporation	2.98%	98,542
18	GRAB	Grab Holdings Limited	1.19%	493,714
19	n/a	OTHER ASSETS AND LIABILITIES	0.06%	83,963

As of Jun 15, 2026