FDRS ETF

FDRS ETF
$25.24
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Fund Essentials - as of Aug 6, 2026

Net Assets
$66M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Dec 29, 2025
Fund Family
Corgi Strategies, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-9.64%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.08%
METAMeta Platform Inc 9.93%
TSLATesla Motors Inc7.78%
PLTRPalantir Technologies Inc6.57%
ORCLOracle Corp - Common4.69%
Top 10 Concentration: 55.93%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDRS ETF Overview

FDRS ETF (Founder-Led ETF) is managed by Corgi Strategies, LLC with $65.7M in net assets. FDRS expense ratio is 0.49%, holding 52 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-12-29.

FDRS performance shows a YTD return of -9.64%..

FDRS top holdings include Nvidia Corp. (10.1%), Meta Platform Inc (9.9%), Tesla Motors Inc (7.8%), Palantir Technologies Inc (6.6%), Oracle Corp - Common (4.7%). Go to all FDRS holdings, FDRS sectors, or FDRS dividends.

FDRS can be compared against other funds. Use FDRS overlap to find shared positions, or FDRS vs another fund for a side-by-side view. FDRS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare FDRS

FDRS vs SPYFDRS vs QQQFDRS vs VOOFDRS vs VTIFDRS vs IVVFDRS vs SCHDFDRS vs VYMFDRS vs VXUS
1 Month
-4.39%
YTD
-9.64%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.8%

of portfolio

NVDANvidia Corp.
10.08%
METAMeta Platform Inc
9.93%
TSLATesla Motors Inc
7.78%

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.08%
2METAMeta Platform Inc Communication Services9.93%
3TSLATesla Motors IncConsumer Discretionary7.78%
4PLTRPalantir Technologies IncInformation Technology6.57%
5ORCLOracle Corp - CommonInformation Technology4.69%
6CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.86%
7ANETArista Networks Inc Common StockInformation Technology3.84%
8SHOP:CAShopify Inc. Cl AInformation Technology3.28%
9BLKBlackrock Funding Inc/DeFinancials2.99%
10CRMSalesforce Inc Crm Us EquityInformation Technology2.91%