Total Holdings
52
Portfolio diversification across 52 positions
FDRS
(NASDAQ)Founder-Led ETF
$22.17-- (--)
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FDRS ETF Holdings: Founder-Led ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$98.10M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Founder
Nasdaq Stock Market
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.06% |
| 2 |  | Tesla, Inc | Stock | 9.89% |
| 3 |  | Meta Platforms Inc | Stock | 8.90% |
| 4 |  | Oracle Corporation | Stock | 5.99% |
| 5 |  | Palantir Technologies Inc | Stock | 5.87% |
| 6 |  | Dell Technologies Inc. | Stock | 4.30% |
| 7 |  | Arista Networks, Inc. | Stock | 3.11% |
| 8 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.08% |
| 9 |  | CrowdStrike Holdings, Inc. | Stock | 2.99% |
| 10 | N NMFQS:FGXXX | - | Cash | 2.98% |
| 11 |  | salesforce.com, inc | Stock | 2.90% |
| 12 |  | BlackRock, Inc | Stock | 2.79% |
| 13 |  | Blackstone Inc. | Stock | 2.76% |
| 14 |  | Shopify Inc. | Stock | 2.62% |
| 15 |  | AppLovin Corporation | Stock | 2.40% |
| 16 |  | Capital One Financial Corporation | Stock | 2.10% |
| 17 |  | Fortinet, Inc. | Stock | 1.65% |
| 18 |  | Intercontinental Exchange, Inc | Stock | 1.57% |
| 19 |  | Robinhood Markets, Inc. | Stock | 1.53% |
| 20 |  | Datadog, Inc. | Stock | 1.49% |
| 21 |  | Cloudflare, Inc. | Stock | 1.48% |
| 22 |  | Bloom Energy Corporation | Stock | 1.47% |
| 23 |  | Rocket Lab Corporation | Stock | 1.41% |
| 24 |  | Monolithic Power Systems, Inc. | Stock | 1.37% |
| 25 |  | Airbnb, Inc | Stock | 1.33% |
| 26 |  | Snowflake Inc. | Stock | 1.32% |
| 27 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.15% |
| 28 |  | Carvana Co | Stock | 1.13% |
| 29 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.10% |
| 30 |  | Nu Holdings Ltd. | Stock | 1.10% |
| 31 |  | Strategy Inc | Stock | 1.00% |
| 32 |  | Apollo Global Management, Inc | Stock | 0.97% |
| 33 | Y YNDX | Yandex N.V | Stock | 0.96% |
| 34 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.92% |
| 35 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.84% |
| 36 |  | Block, Inc | Stock | 0.74% |
| 37 |  | Waste Connections Inc | Stock | 0.74% |
| 38 |  | Ares Management Corporation | Stock | 0.70% |
| 39 |  | EchoStar Corporation | Stock | 0.56% |
| 40 |  | Roblox Corp | Stock | 0.56% |
| 41 |  | Workday, Inc | Stock | 0.54% |
| 42 |  | Steel Dynamics, Inc | Stock | 0.52% |
| 43 |  | Coupang, Inc. | Stock | 0.52% |
| 44 |  | Axon Enterprise, Inc | Stock | 0.52% |
| 45 |  | Royalty Pharma plc | Stock | 0.51% |
| 46 |  | Zoom Video Communications, Inc | Stock | 0.51% |
| 47 |  | Reddit Inc. | Stock | 0.47% |
| 48 | P PSTG | Pure Storage, Inc | Stock | 0.45% |
| 49 |  | Veeva Systems Inc | Stock | 0.42% |
| 50 |  | VeriSign, Inc | Stock | 0.42% |
Frequently Asked Questions About Founder-Led ETF Holdings
What are the top holdings in FDRS?
Founder-Led ETF (FDRS) holds 52 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.
How concentrated is FDRS's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.