FDRS ETF

$26.15

AUM$43M

TER0.49%

Holdings156

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FDRS ETF

$26.15

Founder-Led ETF

AUM$43M

TER0.49%

Holdings156

See how much of FDRS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

META is FDRS's largest holding at 10.68% of the fund as of Sep 15, 2026. FDRS is Founder-Led ETF.

Showing top 50 of 52 holdings · as of Sep 15, 2026

FDRS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	META	Meta Platforms IncComm. Services · Interactive Media	10.68%	10.7%	8,324	$5.39M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.08%	19.8%	21,014	$4.59M	Info Tech	Semiconductors
Sector and industry · Pro
3	TSLA	Tesla Inc	8.57%	28.3%	11,852	$4.33M
4	PLTR	Palantir Technologies Inc	6.72%	35.0%	20,301	$3.39M
5	ORCL	Oracle Corp -	4.72%	39.8%	15,876	$2.39M
6	ANET	Arista Networks Inc	3.79%	43.6%	9,594	$1.91M
7	CRWD	Crowdstrike Holdings Inc	3.70%	47.3%	9,044	$1.87M
8	CRM	Salesforce Inc	3.63%	50.9%	7,405	$1.83M
9	DELL	Dell Technologies Inc	3.32%	54.2%	2,957	$1.68M
10	—	Blackrock Funding Inc	2.88%	57.1%	1,350	$1.46M
11	—	Shopify Inc. Cl A	2.86%	60.0%	11,206	$1.44M
12	COF	Capital One Financial Corp.	2.35%	62.3%	5,710	$1.19M
13	SNOW	Snowflake Inc	1.99%	64.3%	3,054	$1.00M
14	SPCX	Space Exploration Technologies	1.93%	66.2%	6,450	$975.3K
15	—	Cloudflare Inc (180 Day Lockup)	1.80%	68.0%	2,975	$911.9K
16	FTNT	Fortinet Inc	1.79%	69.8%	5,786	$903.0K
17	—	Blackstone Group Inc. Class A	1.71%	71.5%	6,739	$866.0K
18	APP	AppLovin Corp. Com Cl A	1.69%	73.2%	2,642	$855.9K
19	—	International Exchange, Inc.	1.62%	74.8%	5,205	$819.3K
20	HOOD	Robinhood Markets Inc - A	1.58%	76.4%	7,105	$799.8K
21	REGN	Regeneron Pharmaceuticals, Inc.	1.55%	78.0%	1,005	$785.4K
22	DASH	Doordash Inc - A	1.38%	79.3%	3,455	$697.7K
23	DDOG	Datadog Inc	1.33%	80.7%	3,049	$674.5K
24	—	Cfd Bloom Energy Corp- A	1.29%	82.0%	2,366	$652.4K
25	ABNB	Airbnb Inc	1.25%	83.2%	3,702	$630.0K
26	MPWR	Monolithic Power Systems Inc	1.13%	84.3%	464	$572.8K
27	NU	NU Holdings Ltd/Cayman Islands	0.99%	85.3%	34,329	$501.9K
28	—	Athene (Ath) / Apollo Global Management (Apo)	0.95%	86.3%	3,723	$480.2K
29	—	Nebius Group Nv	0.87%	87.2%	1,959	$439.9K
30	CVNA	Carvana Co	0.86%	88.0%	6,308	$436.3K
31	ALAB	Astera Labs Inc -	0.82%	88.8%	1,426	$415.3K
32	MSTR	Microstrategy Inc	0.79%	89.6%	3,032	$397.1K
33	XYZ	Block Inc	0.77%	90.4%	4,891	$387.4K
34	AXON	Axon Enterprise Inc	0.75%	91.1%	789	$378.2K
35	—	Waste Connections Inc Common Stock Cad 0	0.75%	91.9%	2,372	$378.9K
36	VEEV	Veeva Systems Inc	0.74%	92.6%	1,421	$372.9K
37	—	Coinbase Globa-A	0.71%	93.3%	2,043	$358.1K
38	WDAY	Workday, Inc., Class A	0.68%	94.0%	1,841	$341.9K
39	—	Rocket Lab Corp	0.63%	94.6%	5,091	$320.5K
40	CRWV	Coreweave, Inc.	0.60%	95.2%	3,413	$303.7K
41	STLD	Steel Dynamics, Inc.	0.60%	95.8%	1,257	$301.4K
42	PSTG	Pure Storage Inc. Class A	0.57%	96.4%	2,951	$289.7K
43	RBLX	Roblox Corp., Class A	0.53%	96.9%	5,896	$268.3K
44	ARES	Ares Management Corp A	0.50%	97.4%	1,928	$253.8K
45	ZM	Zoom Communications Inc	0.46%	97.9%	2,421	$231.4K
46	—	Credo Technology Group Holding Ltd	0.46%	98.4%	1,432	$233.3K
47	CPNG	Coupang LLC	0.43%	98.8%	14,213	$214.9K
48	UTHR	United Therapeutics Corp	0.40%	99.2%	410	$203.8K
49	RDDT	Reddit Inc-Cl A	0.38%	99.6%	1,224	$193.1K
50	ASTS	Ast Spacemobile Inc Class A	0.34%	99.9%	2,860	$171.2K
More holdings · Pro

Not reported for this fund: share changes.

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FDRS ETF All Holdings

FDRS holdings total 156 positions. The top 10 holdings account for 57.1% of the fund, led by Meta Platforms Inc at 10.7%, Nvidia Corp at 9.1%, Tesla Inc at 8.6%.

FDRS portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Information Technology at 54.2%.

FDRS sectors provide a detailed breakdown. FDRS overlap shows how holdings compare to other funds in your portfolio.

Compare FDRS

FDRS vs SPY FDRS vs QQQ FDRS vs VOO FDRS vs VTI FDRS vs IVV FDRS vs SCHD FDRS vs VYM FDRS vs VXUS

FDRS ETF Holdings

52 of 156 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc
METACommunication Services
10.68%
2
Nvidia Corp
NVDAInformation Technology
9.08%
3
Tesla Inc
TSLAConsumer Discretionary
8.57%
4
Palantir Technologies Inc
PLTRInformation Technology
6.72%
5
Oracle Corp - Common
ORCLInformation Technology
4.72%
6
Arista Networks Inc Common Stock
ANETInformation Technology
3.79%
7
Crowdstrike Holdings Inc
CRWDInformation Technology
3.70%
8
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.63%
9
Dell Technologies Inc
DELLInformation Technology
3.32%
10
Blackrock Funding Inc/De
BLKFinancials
2.88%
11
Shopify Inc. Cl A
SHOP:CAInformation Technology
2.86%
12
Capital One Financial Corp.
COFFinancials
2.35%
13
Snowflake Inc
SNOWInformation Technology
1.99%
14
Space Exploration Technologies
SPCXUnknown
1.93%
15
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.80%
16
Fortinet Inc
FTNTInformation Technology
1.79%
17
Blackstone Group Inc. Class A
BXFinancials
1.71%
18
AppLovin Corp. Com Cl A
APPInformation Technology
1.69%
19
International Exchange, Inc.
ICEFinancials
1.62%
20
Robinhood Markets Inc - A
HOODFinancials
1.58%
21
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.55%
22
Doordash Inc - A
DASHConsumer Discretionary
1.38%
23
Datadog Inc
DDOGInformation Technology
1.33%
24
Cfd Bloom Energy Corp- A
BEIndustrials
1.29%
25
Airbnb Inc
ABNBConsumer Discretionary
1.25%
26
Monolithic Power Systems Inc
MPWRInformation Technology
1.13%
27
NU Holdings Ltd/Cayman Islands
NUFinancials
0.99%
28
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.95%
29
Nebius Group Nv
NBIS:ASUnknown
0.87%
30
Carvana Co
CVNAConsumer Discretionary
0.86%
31
Astera Labs Inc - Common
ALABInformation Technology
0.82%
32
Microstrategy Inc
MSTRInformation Technology
0.79%
33
Block Inc
SQInformation Technology
0.77%
34
Axon Enterprise Inc
AXONInformation Technology
0.75%
35
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.75%
36
Veeva Systems Inc
VEEVInformation Technology
0.74%
37
Coinbase Globa-A
COINFinancials
0.71%
38
Workday, Inc., Class A
WDAYInformation Technology
0.68%
39
Rocket Lab Corp
RKLBIndustrials
0.63%
40
Coreweave, Inc.
CRWVInformation Technology
0.60%
41
Steel Dynamics, Inc.
STLDMaterials
0.60%
42
Pure Storage Inc. Class A
PSTGInformation Technology
0.57%
43
Roblox Corp., Class A
RBLXCommunication Services
0.53%
44
Ares Management Corp A
ARESFinancials
0.50%
45
Zoom Communications Inc
ZMInformation Technology
0.46%
46
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.46%
47
Coupang LLC
CPNGConsumer Discretionary
0.43%
48
United Therapeutics Corp
UTHRHealth Care
0.40%
49
Reddit Inc-Cl A
RDDTCommunication Services
0.38%
50
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.34%
51
First American Government Obligations Fund
FGXXXFinancials
0.04%
52
Cash & Other
Other
0.01%

#	Company	Ticker	Weight
1	Meta Platforms Inc	META	10.680%
2	Nvidia Corp	NVDA	9.080%
3	Tesla Inc	TSLA	8.570%
4	Palantir Technologies Inc	PLTR	6.720%
5	Oracle Corp - Common	ORCL	4.720%
6	Arista Networks Inc Common Stock	ANET	3.790%
7	Crowdstrike Holdings Inc	CRWD	3.700%
8	Salesforce Inc Crm Us Equity	CRM	3.630%
9	Dell Technologies Inc	DELL	3.320%
10	Blackrock Funding Inc/De	BLK	2.880%
11	Shopify Inc. Cl A	SHOP:CA	2.860%
12	Capital One Financial Corp.	COF	2.350%
13	Snowflake Inc	SNOW	1.990%
14	Space Exploration Technologies	SPCX	1.930%
15	Cloudflare Inc (180 Day Lockup)	NET	1.800%
16	Fortinet Inc	FTNT	1.790%
17	Blackstone Group Inc. Class A	BX	1.710%
18	AppLovin Corp. Com Cl A	APP	1.690%
19	International Exchange, Inc.	ICE	1.620%
20	Robinhood Markets Inc - A	HOOD	1.580%
21	Regeneron Pharmaceuticals, Inc.	REGN	1.550%
22	Doordash Inc - A	DASH	1.380%
23	Datadog Inc	DDOG	1.330%
24	Cfd Bloom Energy Corp- A	BE	1.290%
25	Airbnb Inc	ABNB	1.250%
26	Monolithic Power Systems Inc	MPWR	1.130%
27	NU Holdings Ltd/Cayman Islands	NU	0.990%
28	Athene (Ath) / Apollo Global Management (Apo)	APO	0.950%
29	Nebius Group Nv	NBIS:AS	0.870%
30	Carvana Co	CVNA	0.860%
31	Astera Labs Inc - Common	ALAB	0.820%
32	Microstrategy Inc	MSTR	0.790%
33	Block Inc	SQ	0.770%
34	Axon Enterprise Inc	AXON	0.750%
35	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.750%
36	Veeva Systems Inc	VEEV	0.740%
37	Coinbase Globa-A	COIN	0.710%
38	Workday, Inc., Class A	WDAY	0.680%
39	Rocket Lab Corp	RKLB	0.630%
40	Coreweave, Inc.	CRWV	0.600%
41	Steel Dynamics, Inc.	STLD	0.600%
42	Pure Storage Inc. Class A	PSTG	0.570%
43	Roblox Corp., Class A	RBLX	0.530%
44	Ares Management Corp A	ARES	0.500%
45	Zoom Communications Inc	ZM	0.460%
46	Credo Technology Group Holding Ltd	CRDO:KY	0.460%
47	Coupang LLC	CPNG	0.430%
48	United Therapeutics Corp	UTHR	0.400%
49	Reddit Inc-Cl A	RDDT	0.380%
50	Ast Spacemobile Inc Class A	ASTS	0.340%
51	First American Government Obligations Fund	FGXXX	0.040%
52	Cash & Other	-	0.010%