FDRS ETF

FDRS ETF
$25.47
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Fund Essentials - as of Oct 1, 2026

Net Assets
$15M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
156
Inception Date
Dec 29, 2025
Fund Family
Corgi Strategies, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.14%

Asset Allocation

Stocks: 99.56%
Cash: 0.40%
Other: 0.04%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc10.85%
NVDANvidia Corp9.27%
TSLATesla Inc8.02%
PLTRPalantir Technologies Inc7.36%
CRWDCrowdstrike Holdings Inc4.60%
Top 10 Concentration: 57.66%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDRS ETF Overview

FDRS ETF (Founder-Led ETF) is managed by Corgi Strategies, LLC with $15.1M in net assets. FDRS expense ratio is 0.49%, holding 156 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-12-29.

FDRS performance shows a YTD return of 4.14%..

FDRS top holdings include Meta Platforms Inc (10.8%), Nvidia Corp (9.3%), Tesla Inc (8.0%), Palantir Technologies Inc (7.4%), Crowdstrike Holdings Inc (4.6%). Go to all FDRS holdings, FDRS sectors, or FDRS dividends.

FDRS can be compared against other funds. Use FDRS overlap to find shared positions, or FDRS vs another fund for a side-by-side view. FDRS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.15%
YTD
+4.14%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.1%

of portfolio

METAMeta Platforms Inc
10.85%
NVDANvidia Corp
9.27%
TSLATesla Inc
8.02%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services10.85%
2NVDANvidia CorpInformation Technology9.27%
3TSLATesla IncConsumer Discretionary8.02%
4PLTRPalantir Technologies IncInformation Technology7.36%
5CRWDCrowdstrike Holdings IncInformation Technology4.60%
6ORCLOracle Corp - CommonInformation Technology4.19%
7ANETArista Networks Inc Common StockInformation Technology3.75%
8CRMSalesforce Inc Crm Us EquityInformation Technology3.35%
9SHOP:CAShopify IncInformation Technology3.19%
10DELLDell Technologies IncInformation Technology3.08%