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

  • Equity98.4%
  • Cash1.7%

Sectors

98% of stocks classified
  • Technology59.2%
  • Financials15.0%
  • Consumer Discretionary12.5%
  • Industrials4.9%
  • Health Care2.2%
  • Utilities0.9%
  • Communication Services0.6%
  • Materials0.5%

Countries

  • United States92.3%
  • Canada4.2%
  • Brazil1.4%
  • Netherlands0.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1TSLATesla, Inc. Common StockEquity10.08%$2.3M6,053US
2NVDANvidia CorpEquity10.07%$2.2M12,898US
3METAMeta Platforms, Inc. Class A Common StockEquity9.61%$2.1M3,752US
4PLTRPalantir Technologies Inc. Class A Common StockEquity7.17%$1.6M10,947US
5ORCLOracle CorpEquity5.36%$1.2M8,132US
6CRMSalesforce, Inc.Equity3.55%$794K4,252US
7SHOPShopify Inc. Class A subordinate voting sharesEquity3.29%$735K6,197CA
8BXBlackstone Inc.Equity2.99%$667K5,798US
9BLKBlackrock, Inc.Equity2.98%$665K691US
10ANETArista NetworksEquity2.72%$607K4,942US
11COFCapital One FinancialEquity2.37%$528K2,897US
12APPApplovin Corporation Class A Common StockEquity2.33%$520K1,306US
13DELLDell Technologies Inc.Equity2.09%$468K2,850US
14CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity2.04%$456K1,167US
15ICEIntercontinental Exchange Inc.Equity1.89%$422K2,683US
16REGNRegeneron Pharmaceuticals IncEquity1.70%$380K492US
17First American Government ObliCash1.67%$373K372,691US
18NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity1.53%$342K1,658US
19ABNBAirbnb, Inc. Class A Common StockEquity1.43%$320K2,534US
20NU Holdings Ltd/Cayman IslandsEquity1.37%$307K21,351BR
21CVNACarvana Co.Equity1.32%$295K939US
22HOODRobinhood Markets, Inc. Class A Common StockEquity1.31%$293K4,229US
23DASHDoorDash, Inc. Class A Common StockEquity1.21%$271K1,802US
24MPWRMonolithic Power Systems, Inc.Equity1.10%$245K224US
25FTNTFortinet, Inc.Equity1.06%$237K2,901US
26SNOWSnowflake Inc.Equity1.02%$227K1,508US
27APOApollo Global Management, Inc.Equity0.96%$214K1,917US
28COINCoinbase Global, Inc. Class A Common StockEquity0.95%$213K1,218US
29MSTRStrategy Inc Common Stock Class AEquity0.89%$198K1,584US
30WCNWaste Connections, Inc.Equity0.88%$197K1,211CA
31DDOGDatadog, Inc. Class A Common StockEquity0.88%$195K1,656US
32RKLBRocket Lab Corporation Common StockEquity0.83%$185K2,888US
33RBLXRoblox CorporationEquity0.80%$180K3,176US
34BEBloom Energy CorporationEquity0.76%$169K1,248US
35XYZBlock, Inc.Equity0.76%$169K2,809US
36CPNGCoupang, Inc.Equity0.72%$161K8,514US
37ARESAres Management Corporation Class A Common StockEquity0.72%$160K1,470US
38WDAYWorkday, Inc. Class A Common StockEquity0.70%$156K1,201US
39CRWVCoreWeave, Inc. Class A Common StockEquity0.69%$155K1,995US
40AXONAxon Enterprise, Inc. Common StockEquity0.69%$154K363US
41ECHOEchoStar CorporationEquity0.61%$137K1,172US
42VEEVVeeva Systems Inc.Equity0.56%$124K707US
43UTHRUnited Therapeutics CorpEquity0.54%$121K204US
44Royalty Pharma PLCEquity0.53%$119K2,476US
45Nebius Group NVEquity0.53%$118K1,139NL
46STLDSteel Dynamics IncEquity0.52%$116K642US
47RDDTReddit, Inc.Equity0.51%$114K849US
48ZMZoom Communications, Inc. Class A Common StockEquity0.50%$113K1,403US
49VRSNVeriSign IncEquity0.43%$97K389US
50RLRalph Lauren CorporationEquity0.43%$96K279US
51PEverpure, Inc.Equity0.39%$87K1,481US

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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.