FDRX ETF

FDRX ETF
$23.73
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FDRX holds 57.2% of its assets in its 10 largest positions as of Sep 1, 2026. FDRX is Founder-Led 2X Daily ETF.

Showing the top 10 of 52 holdings · as of Sep 1, 2026
Top 10 weight
57.24%
FDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.56%		9.6%25,251$5.57MInfo TechSemiconductors
2
META
Meta Platforms IncComm. Services · Interactive Media
9.34%		18.9%9,513$5.44MComm. ServicesInteractive Media
Sector and industry · Pro
3
TSLA
Tesla Inc
8.54%		27.4%13,534$4.98M
4
PLTR
Palantir Technologies Inc
7.41%		34.8%23,201$4.32M
5
ORCL
Oracle Corp -
4.64%		39.5%18,138$2.70M
6
CRWD
Crowdstrike Holdings Inc
4.09%		43.6%10,320$2.38M
7
CRM
Salesforce Inc
3.73%		47.3%8,449$2.18M
8
ANET
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyData & AnalyticsCybersecurity

FDRX ETF Top Holdings

FDRX holdings top 10 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%.

FDRX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 52.9%.

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

Compare FDRX

FDRX vs SPYFDRX vs QQQFDRX vs VOOFDRX vs VTIFDRX vs IVVFDRX vs SCHDFDRX vs VYMFDRX vs VXUS
Showing 10 of 52 holdingsTop 10 Weight: 57.24%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.56%
2METAMeta Platforms IncCommunication Services9.34%
3TSLATesla IncConsumer Discretionary8.54%
4PLTRPalantir Technologies IncInformation Technology7.41%
5ORCLOracle Corp - CommonInformation Technology4.64%
6CRWDCrowdstrike Holdings IncInformation Technology4.09%
7CRMSalesforce Inc Crm Us EquityInformation Technology3.73%
8ANETArista Networks Inc.Unknown3.68%
9SHOP:CAShopify IncInformation Technology3.23%
10BLKBlackrock Funding Inc/DeFinancials3.02%
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Holdings Distribution

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