FDRS ETF
Founder-Led ETF
NVDA is FDRS's largest holding at 9.56% of the fund as of Sep 1, 2026. FDRS is Founder-Led ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 9.56% | 9.6% | 25,251 | $5.57M | Info Tech | Semiconductors |
| 2 | M | Meta Platforms IncComm. Services · Interactive Media | 9.34% | 18.9% | 9,513 | $5.44M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | T | Tesla Inc | 8.54% | 27.4% | 13,534 | $4.98M | ||
| 4 | P | Palantir Technologies Inc | 7.41% | 34.8% | 23,201 | $4.32M | ||
| 5 | O | Oracle Corp - | 4.64% | 39.5% | 18,138 | $2.70M | ||
| 6 | C | Crowdstrike Holdings Inc | 4.09% | 43.6% | 10,320 | $2.38M | ||
| 7 | C | Salesforce Inc | 3.73% | 47.3% | 8,449 | $2.18M | ||
| 8 | A | Arista Networks Inc | 3.68% | 51.0% | 10,957 | $2.14M | ||
| 9 | — | Shopify Inc | 3.23% | 54.2% | 12,801 | $1.89M | ||
| 10 | — | Blackrock Funding Inc | 3.02% | 57.2% | 1,524 | $1.76M | ||
| 11 | D | Dell Technologies Inc | 2.63% | 59.9% | 3,363 | $1.53M | ||
| 12 | C | Capital One Financial Corp. | 2.40% | 62.3% | 6,522 | $1.40M | ||
| 13 | S | Snowflake Inc | 1.98% | 64.3% | 3,489 | $1.16M | ||
| 14 | F | Fortinet Inc | 1.93% | 66.2% | 6,598 | $1.13M | ||
| 15 | — | Blackstone Group Inc. Class A | 1.89% | 68.1% | 7,696 | $1.10M | ||
| 16 | S | Space Exploration Technologies | 1.81% | 69.9% | 7,349 | $1.06M | ||
| 17 | — | Cloudflare Inc (180 Day Lockup) | 1.77% | 71.7% | 3,381 | $1.03M | ||
| 18 | — | International Exchange, Inc. | 1.63% | 73.3% | 5,930 | $953.0K | ||
| 19 | A | AppLovin Corp. Com Cl A | 1.61% | 74.9% | 3,009 | $939.0K | ||
| 20 | D | Doordash Inc - A | 1.57% | 76.5% | 3,948 | $914.9K | ||
| 21 | R | Regeneron Pharmaceuticals, Inc. | 1.54% | 78.0% | 1,121 | $895.8K | ||
| 22 | H | Robinhood Markets Inc - A | 1.45% | 79.5% | 8,091 | $848.0K | ||
| 23 | D | Datadog Inc | 1.42% | 80.9% | 3,484 | $825.8K | ||
| 24 | A | Airbnb Inc | 1.33% | 82.2% | 4,224 | $773.9K | ||
| 25 | M | Monolithic Power Systems Inc | 1.13% | 83.3% | 522 | $661.8K | ||
| 26 | — | Athene (Ath) / Apollo Global Management (Apo) | 0.99% | 84.3% | 4,245 | $579.8K | ||
| 27 | N | NU Holdings Ltd/Cayman Islands | 0.98% | 85.3% | 39,230 | $570.8K | ||
| 28 | — | Cfd Bloom Energy Corp- A | 0.95% | 86.3% | 2,685 | $553.9K | ||
| 29 | C | Carvana Co | 0.91% | 87.2% | 7,207 | $529.4K | ||
| 30 | A | Axon Enterprise Inc | 0.85% | 88.0% | 876 | $496.3K | ||
| 31 | A | Astera Labs Inc - | 0.83% | 88.8% | 1,629 | $483.8K | ||
| 32 | V | Veeva Systems Inc | 0.80% | 89.6% | 1,624 | $464.0K | ||
| 33 | X | Block Inc | 0.79% | 90.4% | 5,587 | $458.2K | ||
| 34 | — | Nebius Group Nv | 0.79% | 91.2% | 2,220 | $458.0K | ||
| 35 | M | Microstrategy Inc | 0.78% | 92.0% | 3,438 | $457.0K | ||
| 36 | — | Waste Connections Inc Common Stock Cad 0 | 0.76% | 92.8% | 2,691 | $444.9K | ||
| 37 | — | Coinbase Globa-A | 0.75% | 93.5% | 2,333 | $438.9K | ||
| 38 | W | Workday, Inc., Class A | 0.71% | 94.2% | 2,102 | $415.0K | ||
| 39 | — | Rocket Lab Corp | 0.64% | 94.9% | 5,816 | $371.8K | ||
| 40 | — | Credo Technology Group Holding Ltd | 0.63% | 95.5% | 1,635 | $369.8K | ||
| 41 | S | Steel Dynamics, Inc. | 0.57% | 96.1% | 1,431 | $332.9K | ||
| 42 | C | Coreweave, Inc. | 0.56% | 96.6% | 3,877 | $329.1K | ||
| 43 | A | Ares Management Corp A | 0.54% | 97.2% | 2,189 | $313.4K | ||
| 44 | P | Pure Storage Inc. Class A | 0.54% | 97.7% | 3,357 | $312.0K | ||
| 45 | R | Roblox Corp., Class A | 0.48% | 98.2% | 6,727 | $277.8K | ||
| 46 | C | Coupang LLC | 0.45% | 98.6% | 16,243 | $260.9K | ||
| 47 | Z | Zoom Communications Inc | 0.45% | 99.1% | 2,740 | $264.9K | ||
| 48 | U | United Therapeutics Corp | 0.41% | 99.5% | 468 | $238.9K | ||
| 49 | R | Reddit Inc-Cl A | 0.35% | 99.8% | 1,398 | $206.6K | ||
| 50 | A | Ast Spacemobile Inc Class A | 0.33% | 100.2% | 3,266 | $193.0K | ||
| More holdings · Pro | ||||||||
FDRS ETF All Holdings
FDRS holdings total 52 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 9.6%, Meta Platforms Inc at 9.3%, Tesla Inc at 8.5%.
FDRS portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 55.8%.
FDRS sectors provide a detailed breakdown. FDRS overlap shows how holdings compare to other funds in your portfolio.
FDRS ETF Holdings
52 of 52 holdings
- 1
Nvidia Corp
NVDAInformation Technology9.56% - 2
Meta Platforms Inc
METACommunication Services9.34% - 3
Tesla Inc
TSLAConsumer Discretionary8.54% - 4
Palantir Technologies Inc
PLTRInformation Technology7.41% - 5
Oracle Corp - Common
ORCLInformation Technology4.64% - 6
Crowdstrike Holdings Inc
CRWDInformation Technology4.09% - 7
Salesforce Inc Crm Us Equity
CRMInformation Technology3.73% - 8
Arista Networks Inc Common Stock
ANETInformation Technology3.68% - 9
Shopify Inc
SHOP:CAInformation Technology3.23% - 10
Blackrock Funding Inc/De
BLKFinancials3.02% - 11
Dell Technologies Inc
DELLInformation Technology2.63% - 12
Capital One Financial Corp.
COFFinancials2.40% - 13
Snowflake Inc
SNOWInformation Technology1.98% - 14
Fortinet Inc
FTNTInformation Technology1.93% - 15
Blackstone Group Inc. Class A
BXFinancials1.89% - 16
Space Exploration Technologies
SPCXUnknown1.81% - 17
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.77% - 18
International Exchange, Inc.
ICEFinancials1.63% - 19
AppLovin Corp. Com Cl A
APPInformation Technology1.61% - 20
Doordash Inc - A
DASHConsumer Discretionary1.57% - 21
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.54% - 22
Robinhood Markets Inc - A
HOODFinancials1.45% - 23
Datadog Inc
DDOGInformation Technology1.42% - 24
Airbnb Inc
ABNBConsumer Discretionary1.33% - 25
Monolithic Power Systems Inc
MPWRInformation Technology1.13% - 26
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.99% - 27
NU Holdings Ltd/Cayman Islands
NUFinancials0.98% - 28
Cfd Bloom Energy Corp- A
BEIndustrials0.95% - 29
Carvana Co
CVNAConsumer Discretionary0.91% - 30
Axon Enterprise Inc
AXONInformation Technology0.85% - 31
Astera Labs Inc - Common
ALABInformation Technology0.83% - 32
Veeva Systems Inc
VEEVInformation Technology0.80% - 33
Block Inc
SQInformation Technology0.79% - 34
Nebius Group Nv
NBIS:ASUnknown0.79% - 35
Microstrategy Inc
MSTRInformation Technology0.78% - 36
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.76% - 37
Coinbase Globa-A
COINFinancials0.75% - 38
Workday, Inc., Class A
WDAYInformation Technology0.71% - 39
Rocket Lab Corp
RKLBIndustrials0.64% - 40
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.63% - 41
Steel Dynamics, Inc.
STLDMaterials0.57% - 42
Coreweave, Inc.
CRWVInformation Technology0.56% - 43
Ares Management Corp A
ARESFinancials0.54% - 44
Pure Storage Inc. Class A
PSTGInformation Technology0.54% - 45
Roblox Corp., Class A
RBLXCommunication Services0.48% - 46
Coupang LLC
CPNGConsumer Discretionary0.45% - 47
Zoom Communications Inc
ZMInformation Technology0.45% - 48
United Therapeutics Corp
UTHRHealth Care0.41% - 49
Reddit Inc-Cl A
RDDTCommunication Services0.35% - 50
Ast Spacemobile Inc Class A
ASTSCommunication Services0.33% - 51
First American Government Obligations Fund
FGXXXFinancials0.15% - 52
Cash & Other
Other-0.33%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 9.560% | ||
| 2 | Meta Platforms Inc | META | 9.340% | ||
| 3 | Tesla Inc | TSLA | 8.540% | ||
| 4 | Palantir Technologies Inc | PLTR | 7.410% | ||
| 5 | Oracle Corp - Common | ORCL | 4.640% | ||
| 6 | Crowdstrike Holdings Inc | CRWD | 4.090% | ||
| 7 | Salesforce Inc Crm Us Equity | CRM | 3.730% | ||
| 8 | Arista Networks Inc Common Stock | ANET | 3.680% | ||
| 9 | Shopify Inc | SHOP:CA | 3.230% | ||
| 10 | Blackrock Funding Inc/De | BLK | 3.020% | ||
| 11 | Dell Technologies Inc | DELL | 2.630% | ||
| 12 | Capital One Financial Corp. | COF | 2.400% | ||
| 13 | Snowflake Inc | SNOW | 1.980% | ||
| 14 | Fortinet Inc | FTNT | 1.930% | ||
| 15 | Blackstone Group Inc. Class A | BX | 1.890% | ||
| 16 | Space Exploration Technologies | SPCX | 1.810% | ||
| 17 | Cloudflare Inc (180 Day Lockup) | NET | 1.770% | ||
| 18 | International Exchange, Inc. | ICE | 1.630% | ||
| 19 | AppLovin Corp. Com Cl A | APP | 1.610% | ||
| 20 | Doordash Inc - A | DASH | 1.570% | ||
| 21 | Regeneron Pharmaceuticals, Inc. | REGN | 1.540% | ||
| 22 | Robinhood Markets Inc - A | HOOD | 1.450% | ||
| 23 | Datadog Inc | DDOG | 1.420% | ||
| 24 | Airbnb Inc | ABNB | 1.330% | ||
| 25 | Monolithic Power Systems Inc | MPWR | 1.130% | ||
| 26 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.990% | ||
| 27 | NU Holdings Ltd/Cayman Islands | NU | 0.980% | ||
| 28 | Cfd Bloom Energy Corp- A | BE | 0.950% | ||
| 29 | Carvana Co | CVNA | 0.910% | ||
| 30 | Axon Enterprise Inc | AXON | 0.850% | ||
| 31 | Astera Labs Inc - Common | ALAB | 0.830% | ||
| 32 | Veeva Systems Inc | VEEV | 0.800% | ||
| 33 | Block Inc | SQ | 0.790% | ||
| 34 | Nebius Group Nv | NBIS:AS | 0.790% | ||
| 35 | Microstrategy Inc | MSTR | 0.780% | ||
| 36 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.760% | ||
| 37 | Coinbase Globa-A | COIN | 0.750% | ||
| 38 | Workday, Inc., Class A | WDAY | 0.710% | ||
| 39 | Rocket Lab Corp | RKLB | 0.640% | ||
| 40 | Credo Technology Group Holding Ltd | CRDO:KY | 0.630% | ||
| 41 | Steel Dynamics, Inc. | STLD | 0.570% | ||
| 42 | Coreweave, Inc. | CRWV | 0.560% | ||
| 43 | Ares Management Corp A | ARES | 0.540% | ||
| 44 | Pure Storage Inc. Class A | PSTG | 0.540% | ||
| 45 | Roblox Corp., Class A | RBLX | 0.480% | ||
| 46 | Coupang LLC | CPNG | 0.450% | ||
| 47 | Zoom Communications Inc | ZM | 0.450% | ||
| 48 | United Therapeutics Corp | UTHR | 0.410% | ||
| 49 | Reddit Inc-Cl A | RDDT | 0.350% | ||
| 50 | Ast Spacemobile Inc Class A | ASTS | 0.330% | ||
| 51 | First American Government Obligations Fund | FGXXX | 0.150% | ||
| 52 | Cash & Other | - | -0.330% |





































