FDRS ETF

FDRS ETF
$24.45
See how much of FDRS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$86M
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%
See how much of FDRS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.08%
METAMeta Platforms, Inc.9.93%
TSLATesla Inc7.78%
PLTRPalantir Technologies Inc6.57%
ORCLOracle Corp - Common4.69%
Top 10 Concentration: 55.93%Report Date: Aug 6, 2026
Download all 52 holdings for FDRS
CSV export with sector, industry & share changes
Get CSV

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 $85.6M 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 Platforms, Inc. (9.9%), Tesla 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.

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 Platforms, Inc.
9.93%
TSLATesla Inc
7.78%

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.08%
2METAMeta Platforms, Inc.Communication Services9.93%
3TSLATesla 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.Information Technology3.28%
9BLKBlackrock Funding Inc/DeFinancials2.99%
10CRMSalesforce Inc Crm Us EquityInformation Technology2.91%