Total Holdings
52
As of Oct 4, 2026
Founder-Led ETF
FDRSNASDAQCorgiEquity
$24.58Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $42.85M
- Expense ratio
- 0.49%
- Dividend yield
- -
- Holdings
- 52
- 52-week range
- $19.37$26.91
- Volume (live)
- -
- Avg. volume (3M)
- 85.59K
FDRS ETF Holdings: Founder-Led ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
59.2%
Share of fund assets
Assets (AUM)
$42.85M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 52 FDRS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms, Inc. | Stock | 10.85% |
| 2 |  | NVIDIA Corporation | Stock | 9.82% |
| 3 |  | Tesla, Inc | Stock | 8.38% |
| 4 |  | Palantir Technologies Inc. | Stock | 7.36% |
| 5 |  | Oracle Corporation | Stock | 4.63% |
| 6 |  | CrowdStrike Holdings, Inc. | Stock | 4.60% |
| 7 |  | Arista Networks, Inc. | Stock | 3.75% |
| 8 |  | Shopify Inc | Stock | 3.38% |
| 9 |  | Salesforce, Inc. | Stock | 3.35% |
| 10 |  | BlackRock, Inc | Stock | 3.09% |
| 11 |  | Dell Technologies Inc. | Stock | 3.08% |
| 12 |  | Capital One Financial Corporation | Stock | 2.49% |
| 13 |  | Snowflake Inc | Stock | 2.01% |
| 14 |  | Cloudflare, Inc. | Stock | 2.01% |
| 15 |  | Fortinet, Inc. | Stock | 1.98% |
| 16 |  | The Blackstone Group Inc | Stock | 1.95% |
| 17 |  | Space Exploration Technologies Corp. | Stock | 1.83% |
| 18 |  | Intercontinental Exchange, Inc | Stock | 1.68% |
| 19 |  | AppLovin Corporation | Stock | 1.65% |
| 20 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.63% |
| 21 |  | Datadog, Inc. | Stock | 1.61% |
| 22 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.58% |
| 23 |  | Robinhood Markets, Inc. | Stock | 1.51% |
| 24 |  | Airbnb, Inc | Stock | 1.40% |
| 25 |  | Bloom Energy Corporation | Stock | 1.27% |
| 26 |  | Monolithic Power Systems, Inc. | Stock | 1.24% |
| 27 |  | Nu Holdings Ltd. | Stock | 1.00% |
| 28 |  | Apollo Global Management, Inc | Stock | 0.99% |
| 29 |  | Axon Enterprise, Inc | Stock | 0.94% |
| 30 |  | Carvana Co | Stock | 0.93% |
| 31 | YNDX | Yandex N.V | Stock | 0.87% |
| 32 |  | Astera Labs, Inc | Stock | 0.85% |
| 33 |  | Waste Connections Inc | Stock | 0.81% |
| 34 |  | Block, Inc | Stock | 0.80% |
| 35 |  | Rocket Lab Corporation | Stock | 0.76% |
| 36 |  | Workday, Inc | Stock | 0.74% |
| 37 |  | Veeva Systems Inc | Stock | 0.73% |
| 38 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.72% |
| 39 |  | Strategy Inc | Stock | 0.69% |
| 40 |  | Credo Technology Group Holding Ltd | Stock | 0.67% |
| 41 |  | Everpure, Inc. | Stock | 0.66% |
| 42 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.62% |
| 43 |  | Steel Dynamics, Inc | Stock | 0.56% |
| 44 |  | Ares Management Corporation | Stock | 0.55% |
| 45 |  | Zoom Video Communications, Inc | Stock | 0.52% |
| 46 |  | Coupang, Inc. | Stock | 0.47% |
| 47 |  | Roblox Corp | Stock | 0.46% |
| 48 |  | United Therapeutics Corporation | Stock | 0.44% |
| 49 | NPA | New Providence Acquisition Corp | Stock | 0.38% |
| 50 |  | Reddit Inc. | Stock | 0.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Founder-Led ETF Holdings
What are the top holdings in FDRS?
As of Oct 4, 2026, Founder-Led ETF (FDRS) holds 52 securities. The largest are Meta Platforms, Inc. (10.85%), NVIDIA Corporation (9.82%), Tesla, Inc (8.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDRS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 59.2% of FDRS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FDRS's sector allocation?
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.
What countries does FDRS invest in?
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.
How diversified is FDRS ETF?
FDRS's diversification can be assessed by reviewing its 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.