FDRS ETF

FDRS ETF
$26.17
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Fund Essentials - as of Sep 15, 2026

Net Assets
$43M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
156
Inception Date
Dec 29, 2025
Fund Family
Corgi Strategies, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.95%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc10.68%
NVDANvidia Corp9.08%
TSLATesla Inc8.57%
PLTRPalantir Technologies Inc6.72%
ORCLOracle Corp - Common4.72%
Top 10 Concentration: 57.09%Report Date: Sep 15, 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 $42.7M in net assets. FDRS expense ratio is 0.49%, holding 156 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-12-29.

FDRS performance shows a YTD return of 1.95%..

FDRS top holdings include Meta Platforms Inc (10.7%), Nvidia Corp (9.1%), Tesla Inc (8.6%), Palantir Technologies Inc (6.7%), 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.

1 Month
+12.82%
YTD
+1.95%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.3%

of portfolio

METAMeta Platforms Inc
10.68%
NVDANvidia Corp
9.08%
TSLATesla Inc
8.57%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services10.68%
2NVDANvidia CorpInformation Technology9.08%
3TSLATesla IncConsumer Discretionary8.57%
4PLTRPalantir Technologies IncInformation Technology6.72%
5ORCLOracle Corp - CommonInformation Technology4.72%
6ANETArista Networks Inc Common StockInformation Technology3.79%
7CRWDCrowdstrike Holdings IncInformation Technology3.70%
8CRMSalesforce Inc Crm Us EquityInformation Technology3.63%
9DELLDell Technologies IncInformation Technology3.32%
10BLKBlackrock Funding Inc/DeFinancials2.88%