Trenchless Fund ETF is a ETF series of Advisor Managed Portfolios (series S000084161). Net assets $112.6M as of 2026-03-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ServiceNow Inc | — | $10.3M | 914.02% |
| ServiceNow Inc | NOW | $10.3M | 914.02% |
| Meta Platforms Inc | — | $8.4M | 748.98% |
| Meta Platforms Inc | META | $8.4M | 748.98% |
| Amazon.com Inc | — | $8.4M | 746.41% |
| Amazon.com Inc | AMZN | $8.4M | 746.41% |
| NVIDIA Corp | NVDA | $8.0M | 706.83% |
| NVIDIA Corp | — | $8.0M | 706.83% |
| Palo Alto Networks Inc | — | $7.8M | 693.02% |
| Palo Alto Networks Inc | PANW | $7.8M | 693.02% |
| Microsoft Corp | — | $6.1M | 538.58% |
| Microsoft Corp | MSFT | $6.1M | 538.58% |
| Rocket Cos Inc | — | $5.6M | 497.46% |
| Rocket Cos Inc | RKT | $5.6M | 497.46% |
| Broadcom Inc | — | $5.3M | 474.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $112.6M |
| 2025-12-31 | $105.5M |
| 2025-09-30 | $98.9M |
| 2025-06-30 | $86.7M |
| 2025-03-31 | $68.6M |
| 2024-12-31 | $60.7M |
| 2024-09-30 | $48.2M |
| 2024-06-30 | $45.5M |