{"ticker":"RVER","name":"Trenchless Fund ETF","page_url":null,"cite_as":"TickerInside, Trenchless Fund ETF (RVER), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/rver.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rver.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rver.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01M7VCV20","share_class_figi":"BBG01M7VCW28","cik":"0001970751","series_id":"S000084161","class_id":"C000248434"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 63% of their market's value is in larger companies (large: up to 78%); growth index funds hold 66% of their value against 49% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","materials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.634,"growth_share":0.663,"growth_share_market":0.49,"top_sector_share":0.533,"country_cover":1.0,"sector_cover":1.0,"stocks":16},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1970751/000119312526376361/","net_assets":139660763,"multi_class":false,"stock_pct":90.19,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.66,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1970751/000089418926013383/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":16,"breakdown":{"sectors_pct":{"technology":48.0488,"materials":10.4601,"industrials":9.4587,"energy":7.0565,"health_care":7.0261,"communication_services":4.9557,"financials":3.1857},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":22.0814,"top10_us_companies_pct":22.0814,"countries_pct":{"US":90.1916},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, RVER is 48.0% technology, 10.5% materials and 9.5% industrials by sector, with 22.1% in mega-cap tech and 22.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HPE":12.2072,"NVDA":11.2466,"EQT":7.0565,"IBRX":7.0261,"AVGO":5.8791,"PANW":5.367,"META":4.9557,"FLNC":4.8257,"FSLR":4.756,"UBER":4.633,"SNOW":4.4084,"NOW":4.1845,"CDE":4.1625,"RGLD":3.3536,"SOFI":3.1857,"NEM":2.944},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}