FDRX ETF

FDRX ETF
$23.89
See how much of FDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is FDRX's largest sector at 51.3% of the fund as of Oct 2, 2026. FDRX is Founder-Led 2X Daily ETF.

FundXLS Pro
See the full sector breakdown of FDRX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDRX ETF Sector Allocation

FDRX sector allocation breaks down across multiple sectors. Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDRX by country shows geographic exposure. FDRX overlap reveals how sector exposure compares with other funds.

Compare FDRX

FDRX vs SPYFDRX vs QQQFDRX vs VOOFDRX vs VTIFDRX vs IVVFDRX vs SCHDFDRX vs VYMFDRX vs VXUS

FDRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    51.27%
  • 2Financials
    13.33%
  • 3Consumer Discretionary
    12.49%
  • 4Communication Services
    11.93%
  • 5Industrials
    2.67%
  • 6Health Care
    1.95%
  • 7Materials
    0.60%

Industry Breakdown (Top 15)

Application Software
31.9%
14 holdings
Semiconductors
11.5%
4 holdings
Internet Content & Information
11.1%
2 holdings
Automobile Manufacturers
8.6%
1 holding
Asset Management & Custody Banks
5.1%
4 holdings
Technology Hardware, Storage & Peripherals
3.9%
2 holdings
Diversified Banks
3.3%
2 holdings
Internet & Direct Marketing Retail
3.1%
3 holdings
Investment Banking & Brokerage
2.3%
2 holdings
Networking Equipment
1.8%
1 holding
Financial Exchanges & Data
1.6%
1 holding
Pharmaceuticals
1.6%
1 holding
Data Processing & Outsourced Services
1.4%
2 holdings
Electrical Components & Equipment
1.3%
1 holding
Diversified Capital Markets
0.9%
1 holding