FDRS ETF largest holding is NVDA at 10.08% as of Aug 6, 2026

FDRS ETF largest holding is NVDA at 10.08% as of Aug 6, 2026
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NVDA is FDRS's largest holding at 10.08% of the fund as of Aug 6, 2026. FDRS is Founder-Led ETF.

Showing top 50 of 52 holdings · as of Aug 6, 2026
FDRS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.08%		10.1%43,183$9.47MInfo TechSemiconductors
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
9.93%		20.0%15,833$9.32MComm. ServicesInteractive Media
Sector and industry · Pro
3
TSLA
Tesla Inc
7.78%		27.8%22,698$7.30M
4
PLTR
Palantir Technologies Inc
6.57%		34.4%38,949$6.17M
5
ORCL
Oracle Corp -
4.69%		39.0%30,462$4.40M
6
CRWD
Crowdstrike Holdings Inc. Class A
3.86%		42.9%17,272$3.62M
7
ANET
Arista Networks Inc
3.84%		46.8%18,270$3.60M
8—Shopify Inc.
3.28%		50.0%21,378$3.08M
9—Blackrock Funding Inc
2.99%		53.0%2,472$2.80M
10
CRM
Salesforce Inc
2.91%		55.9%14,137$2.73M
11
DELL
Dell Technologies Inc
2.75%		58.7%5,575$2.58M
12
COF
Capital One Financial Corp.
2.56%		61.2%10,833$2.40M
13
APP
Applovin Corp Cl A
2.18%		63.4%4,905$2.05M
14
SNOW
Snowflake Inc
1.97%		65.4%5,840$1.85M
15
FTNT
Fortinet Inc.
1.93%		67.3%11,022$1.81M
16—Blackstone Group Inc. Class A
1.87%		69.2%12,910$1.76M
17—Cloudflare Inc (180 Day Lockup)
1.75%		70.9%5,593$1.64M
18
DDOG
Datadog Inc. Class A
1.72%		72.7%5,696$1.61M
19—International Exchange, Inc.
1.58%		74.2%9,880$1.48M
20
DASH
Doordash Inc - A
1.46%		75.7%6,615$1.37M
21
REGN
Regeneron Pharmaceuticals, Inc.
1.44%		77.1%1,753$1.35M
22
SPCX
Space Exploration Technologies
1.41%		78.6%12,247$1.33M
23
HOOD
Robinhood Markets Inc - A
1.33%		79.9%13,463$1.25M
24
MPWR
Monolithic Power Systems Inc
1.20%		81.1%838$1.13M
25
ABNB
Airbnb Inc
1.15%		82.2%7,068$1.08M
26
BE
Bloom Energy Corporation Com Cl A
1.10%		83.3%4,423$1.04M
27
NU
NU Holdings Ltd/Cayman Islands
1.02%		84.4%65,880$953.9K
28—Athene (Ath) / Apollo Global Management (Apo)
0.98%		85.3%7,089$919.7K
29
CVNA
Carvana Co
0.89%		86.2%12,086$839.7K
30
ALAB
Astera Labs Inc
0.88%		87.1%2,608$830.5K
31
AXON
Axon Enterprise Inc
0.88%		88.0%1,350$822.8K
32
FGXXX
First American Government Obligations Fund
0.88%		88.9%824,190$824.2K
33—Nebius Group Nv
0.85%		89.7%3,642$797.6K
34
XYZ
Block Inc
0.83%		90.5%9,266$780.2K
35—Waste Connections Inc Common Stock Cad 0
0.77%		91.3%4,429$727.3K
36—Rocket Lab Corp Common Stock Usd
0.77%		92.1%9,653$722.2K
37
STLD
Steel Dynamics, Inc.
0.67%		92.7%2,379$632.7K
38
WDAY
Workday, Inc., Class A
0.64%		93.4%3,524$601.3K
39
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.62%		94.0%2,583$580.2K
40
CRWV
Coreweave, Inc.
0.61%		94.6%6,405$575.7K
41
COIN
Coinbase Global, Inc.
0.60%		95.2%3,786$567.5K
42
VEEV
Veeva Systems Inc
0.60%		95.8%2,617$558.8K
43
MSTR
Microstrategy Inc
0.59%		96.4%5,650$555.8K
44
ARES
Ares Management Corp A
0.54%		96.9%3,611$504.7K
45
PSTG
Pure Storage Inc. Class A
0.50%		97.4%5,569$466.3K
46
ZM
Zoom Communications Inc
0.48%		97.9%4,478$450.7K
47
CPNG
Coupang LLC
0.47%		98.4%27,303$436.8K
48
RBLX
Roblox Corp., Class A
0.43%		98.8%11,151$403.6K
49
UTHR
United Therapeutics Corp
0.42%		99.3%765$397.0K
50
ASTS
Ast Spacemobile Inc Class A
0.40%		99.7%5,426$371.0K
More holdings · Pro
Not reported for this fund: share changes.
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FDRS ETF All Holdings

FDRS holdings total 52 positions. The top 10 holdings account for 55.9% of the fund, led by Nvidia Corp. at 10.1%, Meta Platforms, Inc. at 9.9%, Tesla Inc at 7.8%.

FDRS portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 55.4%.

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

Compare FDRS

FDRS vs SPYFDRS vs QQQFDRS vs VOOFDRS vs VTIFDRS vs IVVFDRS vs SCHDFDRS vs VYMFDRS vs VXUS

FDRS ETF Holdings

52 of 52 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    10.08%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    9.93%
  • 3

    Tesla Inc

    TSLAConsumer Discretionary
    7.78%
  • 4

    Palantir Technologies Inc

    PLTRInformation Technology
    6.57%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    4.69%
  • 6

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.86%
  • 7

    Arista Networks Inc Common Stock

    ANETInformation Technology
    3.84%
  • 8

    Shopify Inc.

    SHOP:CAInformation Technology
    3.28%
  • 9

    Blackrock Funding Inc/De

    BLKFinancials
    2.99%
  • 10

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.91%
  • 11

    Dell Technologies Inc

    DELLInformation Technology
    2.75%
  • 12

    Capital One Financial Corp.

    COFFinancials
    2.56%
  • 13

    Applovin Corp Cl A

    APPInformation Technology
    2.18%
  • 14

    Snowflake Inc

    SNOWInformation Technology
    1.97%
  • 15

    Fortinet Inc.

    FTNTInformation Technology
    1.93%
  • 16

    Blackstone Group Inc. Class A

    BXFinancials
    1.87%
  • 17

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.75%
  • 18

    Datadog Inc. Class A

    DDOGInformation Technology
    1.72%
  • 19

    International Exchange, Inc.

    ICEFinancials
    1.58%
  • 20

    Doordash Inc - A

    DASHConsumer Discretionary
    1.46%
  • 21

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.44%
  • 22

    Space Exploration Technologies

    SPCXUnknown
    1.41%
  • 23

    Robinhood Markets Inc - A

    HOODFinancials
    1.33%
  • 24

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.20%
  • 25

    Airbnb Inc

    ABNBConsumer Discretionary
    1.15%
  • 26

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.10%
  • 27

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    1.02%
  • 28

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.98%
  • 29

    Carvana Co

    CVNAConsumer Discretionary
    0.89%
  • 30

    Astera Labs Inc

    ALABInformation Technology
    0.88%
  • 31

    Axon Enterprise Inc

    AXONInformation Technology
    0.88%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.88%
  • 33

    Nebius Group Nv

    NBIS:ASUnknown
    0.85%
  • 34

    Block Inc

    SQInformation Technology
    0.83%
  • 35

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.77%
  • 36

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.77%
  • 37

    Steel Dynamics, Inc.

    STLDMaterials
    0.67%
  • 38

    Workday, Inc., Class A

    WDAYInformation Technology
    0.64%
  • 39

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.62%
  • 40

    Coreweave, Inc.

    CRWVInformation Technology
    0.61%
  • 41

    Coinbase Global, Inc.

    COINFinancials
    0.60%
  • 42

    Veeva Systems Inc

    VEEVInformation Technology
    0.60%
  • 43

    Microstrategy Inc

    MSTRInformation Technology
    0.59%
  • 44

    Ares Management Corp A

    ARESFinancials
    0.54%
  • 45

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.50%
  • 46

    Zoom Communications Inc

    ZMInformation Technology
    0.48%
  • 47

    Coupang LLC

    CPNGConsumer Discretionary
    0.47%
  • 48

    Roblox Corp., Class A

    RBLXCommunication Services
    0.43%
  • 49

    United Therapeutics Corp

    UTHRHealth Care
    0.42%
  • 50

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.40%
  • 51

    Reddit, Class A

    RDDTCommunication Services
    0.39%
  • 52

    Jpmbb 2014-C25 D P/P 144A 04.0519 11/15/2047 4.0519 2047-11-15

    Other
    -0.03%