FDRS holdings
All 51 positions of Founder-Led ETF.
Positions
51
Top 10 weight
57.8%
Effective holdings
20.3
1 / sum of squared weights
In stocks
98.4%
In bonds
0.0%
Outside the US
6.1%
Asset mix
Sectors
98% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TSLATesla, Inc. Common Stock | Equity | 10.08% | $2.3M | 6,053 | US |
| 2 | NVDANvidia Corp | Equity | 10.07% | $2.2M | 12,898 | US |
| 3 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 9.61% | $2.1M | 3,752 | US |
| 4 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 7.17% | $1.6M | 10,947 | US |
| 5 | ORCLOracle Corp | Equity | 5.36% | $1.2M | 8,132 | US |
| 6 | CRMSalesforce, Inc. | Equity | 3.55% | $794K | 4,252 | US |
| 7 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 3.29% | $735K | 6,197 | CA |
| 8 | BXBlackstone Inc. | Equity | 2.99% | $667K | 5,798 | US |
| 9 | BLKBlackrock, Inc. | Equity | 2.98% | $665K | 691 | US |
| 10 | ANETArista Networks | Equity | 2.72% | $607K | 4,942 | US |
| 11 | COFCapital One Financial | Equity | 2.37% | $528K | 2,897 | US |
| 12 | APPApplovin Corporation Class A Common Stock | Equity | 2.33% | $520K | 1,306 | US |
| 13 | DELLDell Technologies Inc. | Equity | 2.09% | $468K | 2,850 | US |
| 14 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 2.04% | $456K | 1,167 | US |
| 15 | ICEIntercontinental Exchange Inc. | Equity | 1.89% | $422K | 2,683 | US |
| 16 | REGNRegeneron Pharmaceuticals Inc | Equity | 1.70% | $380K | 492 | US |
| 17 | First American Government Obli | Cash | 1.67% | $373K | 372,691 | US |
| 18 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 1.53% | $342K | 1,658 | US |
| 19 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 1.43% | $320K | 2,534 | US |
| 20 | NU Holdings Ltd/Cayman Islands | Equity | 1.37% | $307K | 21,351 | BR |
| 21 | CVNACarvana Co. | Equity | 1.32% | $295K | 939 | US |
| 22 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 1.31% | $293K | 4,229 | US |
| 23 | DASHDoorDash, Inc. Class A Common Stock | Equity | 1.21% | $271K | 1,802 | US |
| 24 | MPWRMonolithic Power Systems, Inc. | Equity | 1.10% | $245K | 224 | US |
| 25 | FTNTFortinet, Inc. | Equity | 1.06% | $237K | 2,901 | US |
| 26 | SNOWSnowflake Inc. | Equity | 1.02% | $227K | 1,508 | US |
| 27 | APOApollo Global Management, Inc. | Equity | 0.96% | $214K | 1,917 | US |
| 28 | COINCoinbase Global, Inc. Class A Common Stock | Equity | 0.95% | $213K | 1,218 | US |
| 29 | MSTRStrategy Inc Common Stock Class A | Equity | 0.89% | $198K | 1,584 | US |
| 30 | WCNWaste Connections, Inc. | Equity | 0.88% | $197K | 1,211 | CA |
| 31 | DDOGDatadog, Inc. Class A Common Stock | Equity | 0.88% | $195K | 1,656 | US |
| 32 | RKLBRocket Lab Corporation Common Stock | Equity | 0.83% | $185K | 2,888 | US |
| 33 | RBLXRoblox Corporation | Equity | 0.80% | $180K | 3,176 | US |
| 34 | BEBloom Energy Corporation | Equity | 0.76% | $169K | 1,248 | US |
| 35 | XYZBlock, Inc. | Equity | 0.76% | $169K | 2,809 | US |
| 36 | CPNGCoupang, Inc. | Equity | 0.72% | $161K | 8,514 | US |
| 37 | ARESAres Management Corporation Class A Common Stock | Equity | 0.72% | $160K | 1,470 | US |
| 38 | WDAYWorkday, Inc. Class A Common Stock | Equity | 0.70% | $156K | 1,201 | US |
| 39 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 0.69% | $155K | 1,995 | US |
| 40 | AXONAxon Enterprise, Inc. Common Stock | Equity | 0.69% | $154K | 363 | US |
| 41 | ECHOEchoStar Corporation | Equity | 0.61% | $137K | 1,172 | US |
| 42 | VEEVVeeva Systems Inc. | Equity | 0.56% | $124K | 707 | US |
| 43 | UTHRUnited Therapeutics Corp | Equity | 0.54% | $121K | 204 | US |
| 44 | Royalty Pharma PLC | Equity | 0.53% | $119K | 2,476 | US |
| 45 | Nebius Group NV | Equity | 0.53% | $118K | 1,139 | NL |
| 46 | STLDSteel Dynamics Inc | Equity | 0.52% | $116K | 642 | US |
| 47 | RDDTReddit, Inc. | Equity | 0.51% | $114K | 849 | US |
| 48 | ZMZoom Communications, Inc. Class A Common Stock | Equity | 0.50% | $113K | 1,403 | US |
| 49 | VRSNVeriSign Inc | Equity | 0.43% | $97K | 389 | US |
| 50 | RLRalph Lauren Corporation | Equity | 0.43% | $96K | 279 | US |
| 51 | PEverpure, Inc. | Equity | 0.39% | $87K | 1,481 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.