Question 1

What are the top holdings in FDRS?

Accepted Answer

Founder-Led ETF (FDRS) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FDRS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDRS's holdings table to analyze concentration risk.

Question 3

What is FDRS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FDRS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FDRS invest in?

Accepted Answer

FDRS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FDRS ETF?

Accepted Answer

FDRS's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FDRS's largest positions by weight?

Accepted Answer

FDRS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	META	Meta Platforms, Inc.	Stock	11.61%
2	NVDA	NVIDIA Corporation	Stock	10.76%
3	TSLA	Tesla, Inc.	Stock	9.91%
4	PLTR	Palantir Technologies Inc.	Stock	6.34%
5	ORCL	Oracle Corporation	Stock	4.87%
6	CRM	Salesforce, Inc.	Stock	3.66%
7	BLK	BlackRock, Inc.	Stock	3.48%
8	SHOP	Shopify Inc.	Stock	2.85%
9	ANET	Arista Networks, Inc.	Stock	2.77%
10	COF	Capital One Financial Corporation	Stock	2.76%
11	PLD	Prologis, Inc.	Stock	2.44%
12	APP	AppLovin Corporation	Stock	2.29%
13	CRWD	CrowdStrike Holdings, Inc.	Stock	2.09%
14	MELI	MercadoLibre, Inc.	Stock	2.05%
15	BX	Blackstone Inc.	Stock	2.00%
16	ICE	Intercontinental Exchange, Inc.	Stock	1.86%
17	CVNA	Carvana Co.	Stock	1.78%
18	DASH	DoorDash, Inc.	Stock	1.51%
19	SPOT	Spotify Technology S.A.	Stock	1.51%
20	REGN	Regeneron Pharmaceuticals, Inc.	Stock	1.39%
21	NU	Nu Holdings Ltd.	Stock	1.29%
22	HOOD	Robinhood Markets, Inc.	Stock	1.26%
23	APO	Apollo Global Management, Inc.	Stock	1.17%
24	SNOW	Snowflake Inc.	Stock	1.14%
25	MPWR	Monolithic Power Systems, Inc.	Stock	1.09%

FDRS ETF Holdings: Founder-Led ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight