FDRS ETF

$25.47

AUM$15M

TER0.49%

Holdings156

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FDRS ETF

$25.47

Founder-Led ETF

AUM$15M

TER0.49%

Holdings156

See how much of FDRS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

META is FDRS's largest holding at 10.85% of the fund as of Oct 1, 2026. FDRS is Founder-Led ETF.

Showing top 50 of 53 holdings · as of Oct 1, 2026

FDRS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	META	Meta Platforms IncComm. Services · Interactive Media	10.85%	10.8%	6,407	$4.65M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.27%	20.1%	17,203	$3.97M	Info Tech	Semiconductors
Sector and industry · Pro
3	TSLA	Tesla Inc	8.02%	28.1%	9,706	$3.44M
4	PLTR	Palantir Technologies Inc	7.36%	35.5%	16,601	$3.15M
5	CRWD	Crowdstrike Holdings Inc	4.60%	40.1%	7,416	$1.97M
6	ORCL	Oracle Corp -	4.19%	44.3%	12,990	$1.79M
7	ANET	Arista Networks Inc	3.75%	48.0%	7,855	$1.61M
8	CRM	Salesforce Inc	3.35%	51.4%	6,073	$1.44M
9	—	Shopify Inc	3.19%	54.6%	9,171	$1.37M
10	DELL	Dell Technologies Inc	3.08%	57.7%	2,439	$1.32M
11	—	Blackrock Funding Inc	2.80%	60.5%	1,128	$1.20M
12	COF	Capital One Financial Corp.	2.12%	62.6%	4,674	$909.0K
13	—	Cloudflare Inc (180 Day Lockup)	2.01%	64.6%	2,457	$862.4K
14	SNOW	Snowflake Inc	1.99%	66.6%	2,499	$854.6K
15	FTNT	Fortinet Inc	1.98%	68.6%	4,750	$848.9K
16	SPCX	Space Exploration Technologies	1.83%	70.4%	5,303	$785.2K
17	DDOG	Datadog Inc	1.61%	72.0%	2,494	$689.5K
18	ICE	Intercontinental Exchange Grp Usd0.01	1.51%	73.5%	4,280	$648.3K
19	HOOD	Robinhood Markets Inc - A	1.51%	75.0%	5,810	$645.8K
20	REGN	Regeneron Pharmaceuticals, Inc.	1.46%	76.5%	850	$624.6K
21	—	Blackstone Group Inc. Class A	1.45%	77.9%	5,518	$619.3K
22	APP	AppLovin Corp. Com Cl A	1.42%	79.3%	2,161	$607.9K
23	—	Cfd Bloom Energy Corp- A	1.27%	80.6%	1,959	$543.8K
24	MPWR	Monolithic Power Systems Inc	1.24%	81.9%	390	$530.8K
25	DASH	Doordash Inc - A	1.20%	83.1%	2,826	$514.8K
26	ABNB	Airbnb Inc	1.14%	84.2%	3,036	$487.2K
27	ALAB	Astera Labs Inc -	0.97%	85.2%	1,167	$415.9K
28	MSTR	Microstrategy Inc	0.94%	86.1%	2,507	$402.4K
29	—	Nebius Group Nv	0.88%	87.0%	1,626	$377.7K
30	NU	NU Holdings Ltd/Cayman Islands	0.87%	87.9%	28,076	$373.1K
31	—	Athene (Ath) / Apollo Global Management (Apo)	0.82%	88.7%	3,057	$349.5K
32	CVNA	Carvana Co	0.76%	89.4%	5,161	$325.3K
33	PSTG	Pure Storage Inc	0.76%	90.2%	2,433	$326.3K
34	VEEV	Veeva Systems Inc	0.76%	91.0%	1,162	$327.6K
35	COIN	Coinbase Global, Inc.	0.74%	91.7%	1,673	$316.7K
36	XYZ	Block, Inc	0.69%	92.4%	4,003	$296.4K
37	—	Waste Connections Inc Common Stock Cad 0	0.69%	93.1%	1,965	$296.0K
38	—	Rocket Lab Corp	0.68%	93.8%	4,166	$293.5K
39	AXON	Axon Enterprise Inc	0.66%	94.4%	671	$283.3K
40	WDAY	Workday, Inc., Class A	0.66%	95.1%	1,508	$281.6K
41	CRWV	Coreweave, Inc.	0.58%	95.7%	2,821	$249.9K
42	—	Credo Technology Group Holding Ltd	0.58%	96.2%	1,173	$246.5K
43	STLD	Steel Dynamics Inc	0.55%	96.8%	1,035	$234.1K
44	RBLX	Roblox Corp., Class A	0.48%	97.3%	4,823	$207.4K
45	UTHR	United Therapeutics Corp	0.45%	97.7%	336	$192.0K
46	ZM	Zoom Communications Inc	0.44%	98.2%	2,007	$188.3K
47	ARES	Ares Management Corp A	0.43%	98.6%	1,595	$185.9K
48	FGXXX	First American Government Obligations Fund	0.40%	99.0%	170,806	$170.8K
49	CPNG	Coupang LLC	0.37%	99.4%	11,623	$160.4K
50	RDDT	Reddit Inc-Cl A	0.35%	99.7%	1,002	$149.8K
More holdings · Pro

Not reported for this fund: share changes.

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FDRS ETF All Holdings

FDRS holdings total 156 positions. The top 10 holdings account for 57.7% of the fund, led by Meta Platforms Inc at 10.8%, Nvidia Corp at 9.3%, Tesla Inc at 8.0%.

FDRS portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 56.1%.

FDRS sectors provide a detailed breakdown. FDRS overlap shows how holdings compare to other funds in your portfolio.

Compare FDRS

FDRS vs SPY FDRS vs QQQ FDRS vs VOO FDRS vs VTI FDRS vs IVV FDRS vs SCHD FDRS vs VYM FDRS vs VXUS

FDRS ETF Holdings

53 of 156 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc
METACommunication Services
10.85%
2
Nvidia Corp
NVDAInformation Technology
9.27%
3
Tesla Inc
TSLAConsumer Discretionary
8.02%
4
Palantir Technologies Inc
PLTRInformation Technology
7.36%
5
Crowdstrike Holdings Inc
CRWDInformation Technology
4.60%
6
Oracle Corp - Common
ORCLInformation Technology
4.19%
7
Arista Networks Inc Common Stock
ANETInformation Technology
3.75%
8
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.35%
9
Shopify Inc
SHOP:CAInformation Technology
3.19%
10
Dell Technologies Inc
DELLInformation Technology
3.08%
11
Blackrock Funding Inc/De
BLKFinancials
2.80%
12
Capital One Financial Corp.
COFFinancials
2.12%
13
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.01%
14
Snowflake Inc
SNOWInformation Technology
1.99%
15
Fortinet Inc
FTNTInformation Technology
1.98%
16
Space Exploration Technologies
SPCXUnknown
1.83%
17
Datadog Inc
DDOGInformation Technology
1.61%
18
Intercontinental Exchange Grp Usd0.01
ICEFinancials
1.51%
19
Robinhood Markets Inc - A
HOODFinancials
1.51%
20
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.46%
21
Blackstone Group Inc. Class A
BXFinancials
1.45%
22
AppLovin Corp. Com Cl A
APPInformation Technology
1.42%
23
Cfd Bloom Energy Corp- A
BEIndustrials
1.27%
24
Monolithic Power Systems Inc
MPWRInformation Technology
1.24%
25
Doordash Inc - A
DASHConsumer Discretionary
1.20%
26
Airbnb Inc
ABNBConsumer Discretionary
1.14%
27
Astera Labs Inc - Common
ALABInformation Technology
0.97%
28
Microstrategy Inc
MSTRInformation Technology
0.94%
29
Nebius Group Nv
NBIS:ASUnknown
0.88%
30
NU Holdings Ltd/Cayman Islands
NUFinancials
0.87%
31
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.82%
32
Carvana Co
CVNAConsumer Discretionary
0.76%
33
Pure Storage Inc
PSTGInformation Technology
0.76%
34
Veeva Systems Inc
VEEVInformation Technology
0.76%
35
Coinbase Global, Inc.
COINFinancials
0.74%
36
Block, Inc
SQInformation Technology
0.69%
37
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.69%
38
Rocket Lab Corp
RKLBIndustrials
0.68%
39
Axon Enterprise Inc
AXONInformation Technology
0.66%
40
Workday, Inc., Class A
WDAYInformation Technology
0.66%
41
Coreweave, Inc.
CRWVInformation Technology
0.58%
42
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.58%
43
Steel Dynamics Inc
STLDMaterials
0.55%
44
Roblox Corp., Class A
RBLXCommunication Services
0.48%
45
United Therapeutics Corp
UTHRHealth Care
0.45%
46
Zoom Communications Inc
ZMInformation Technology
0.44%
47
Ares Management Corp A
ARESFinancials
0.43%
48
First American Government Obligations Fund
FGXXXFinancials
0.40%
49
Coupang LLC
CPNGConsumer Discretionary
0.37%
50
Reddit Inc-Cl A
RDDTCommunication Services
0.35%
51
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.31%
52
Other Assets And Liabilities
Other
0.04%
53
USD
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platforms Inc	META	10.850%
2	Nvidia Corp	NVDA	9.270%
3	Tesla Inc	TSLA	8.020%
4	Palantir Technologies Inc	PLTR	7.360%
5	Crowdstrike Holdings Inc	CRWD	4.600%
6	Oracle Corp - Common	ORCL	4.190%
7	Arista Networks Inc Common Stock	ANET	3.750%
8	Salesforce Inc Crm Us Equity	CRM	3.350%
9	Shopify Inc	SHOP:CA	3.190%
10	Dell Technologies Inc	DELL	3.080%
11	Blackrock Funding Inc/De	BLK	2.800%
12	Capital One Financial Corp.	COF	2.120%
13	Cloudflare Inc (180 Day Lockup)	NET	2.010%
14	Snowflake Inc	SNOW	1.990%
15	Fortinet Inc	FTNT	1.980%
16	Space Exploration Technologies	SPCX	1.830%
17	Datadog Inc	DDOG	1.610%
18	Intercontinental Exchange Grp Usd0.01	ICE	1.510%
19	Robinhood Markets Inc - A	HOOD	1.510%
20	Regeneron Pharmaceuticals, Inc.	REGN	1.460%
21	Blackstone Group Inc. Class A	BX	1.450%
22	AppLovin Corp. Com Cl A	APP	1.420%
23	Cfd Bloom Energy Corp- A	BE	1.270%
24	Monolithic Power Systems Inc	MPWR	1.240%
25	Doordash Inc - A	DASH	1.200%
26	Airbnb Inc	ABNB	1.140%
27	Astera Labs Inc - Common	ALAB	0.970%
28	Microstrategy Inc	MSTR	0.940%
29	Nebius Group Nv	NBIS:AS	0.880%
30	NU Holdings Ltd/Cayman Islands	NU	0.870%
31	Athene (Ath) / Apollo Global Management (Apo)	APO	0.820%
32	Carvana Co	CVNA	0.760%
33	Pure Storage Inc	PSTG	0.760%
34	Veeva Systems Inc	VEEV	0.760%
35	Coinbase Global, Inc.	COIN	0.740%
36	Block, Inc	SQ	0.690%
37	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.690%
38	Rocket Lab Corp	RKLB	0.680%
39	Axon Enterprise Inc	AXON	0.660%
40	Workday, Inc., Class A	WDAY	0.660%
41	Coreweave, Inc.	CRWV	0.580%
42	Credo Technology Group Holding Ltd	CRDO:KY	0.580%
43	Steel Dynamics Inc	STLD	0.550%
44	Roblox Corp., Class A	RBLX	0.480%
45	United Therapeutics Corp	UTHR	0.450%
46	Zoom Communications Inc	ZM	0.440%
47	Ares Management Corp A	ARES	0.430%
48	First American Government Obligations Fund	FGXXX	0.400%
49	Coupang LLC	CPNG	0.370%
50	Reddit Inc-Cl A	RDDT	0.350%
51	Ast Spacemobile Inc Class A	ASTS	0.310%
52	Other Assets And Liabilities	-	0.040%
53	USD	-	0.000%