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Trenchless Fund ETFTrenchless Fund ETFTrenchless Fund ETF

Trenchless Fund ETF

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Fund composition


As of February 2, 2026
Symbol
Weight %
Shares
Market value
N
NVONovo Nordisk A/S Sponsored ADR Class B
13.90%
‪‪259.65 K‬‬
‪‪15.30 M‬‬USD
M
METAMeta Platforms Inc Class A
12.69%
‪‪19.77 K‬‬
‪‪13.97 M‬‬USD
A
AMZNAmazon.com, Inc.
9.40%
‪‪42.56 K‬‬
‪‪10.34 M‬‬USD
R
RKTRocket Companies, Inc. Class A
7.57%
‪‪444.08 K‬‬
‪‪8.34 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
6.77%
‪‪7.45 M‬‬
‪‪7.45 M‬‬USD
G
GNRCGenerac Holdings Inc.
5.45%
‪‪35.09 K‬‬
‪‪6.00 M‬‬USD
N
NOWServiceNow, Inc.
4.74%
‪‪44.19 K‬‬
‪‪5.21 M‬‬USD
U
URIUnited Rentals, Inc.
4.53%
‪‪6.41 K‬‬
‪‪4.99 M‬‬USD
O
OSCROscar Health, Inc. Class A
4.23%
‪‪332.82 K‬‬
‪‪4.66 M‬‬USD
M
MBLYMobileye Global, Inc. Class A
4.12%
‪‪505.44 K‬‬
‪‪4.53 M‬‬USD
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