FFF holdings

All 100 positions of Founders 100 ETF.

Positions
100
Top 10 weight
46.2%
Effective holdings
34.0
1 / sum of squared weights
In stocks
100.2%
In bonds
0.0%
Outside the US
8.0%

Asset mix

  • Equity100.2%

Sectors

95% of stocks classified
  • Technology62.9%
  • Financials14.5%
  • Industrials8.7%
  • Health Care3.2%
  • Consumer Staples1.7%
  • Utilities1.1%
  • Consumer Discretionary1.0%
  • Materials0.7%
  • Communication Services0.6%
  • Real Estate0.1%
  • Energy0.1%

Countries

  • United States92.2%
  • Canada4.5%
  • Brazil1.5%
  • Netherlands1.2%
  • Australia0.4%
  • Switzerland0.2%
  • Bermuda0.1%
  • United Kingdom0.1%
  • Monaco0.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1METAMeta Platforms, Inc. Class A Common StockEquity6.26%$316K561US
2NVDANvidia CorpEquity6.10%$308K1,539US
3DELLDell Technologies Inc.Equity6.03%$305K706US
4PLTRPalantir Technologies Inc. Class A Common StockEquity4.88%$246K2,112US
5ORCLOracle CorpEquity4.71%$238K1,622US
6CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity4.43%$224K293US
7APPApplovin Corporation Class A Common StockEquity3.65%$184K358US
8SHOPShopify Inc. Class A subordinate voting sharesEquity3.50%$177K1,547CA
9BXBlackstone Inc.Equity3.39%$171K1,453US
10BLKBlackrock, Inc.Equity3.24%$163K170US
11CRMSalesforce, Inc.Equity2.91%$147K939US
12COFCapital One FinancialEquity2.89%$146K727US
13FTNTFortinet, Inc.Equity2.23%$113K733US
14DDOGDatadog, Inc. Class A Common StockEquity2.14%$108K416US
15HOODRobinhood Markets, Inc. Class A Common StockEquity2.10%$106K1,060US
16SNOWSnowflake Inc.Equity1.99%$100K394US
17BEBloom Energy CorporationEquity1.89%$95K315US
18DASHDoorDash, Inc. Class A Common StockEquity1.66%$84K455US
19MNSTMonster Beverage CorporationEquity1.58%$80K832US
20NU Holdings Ltd/Cayman IslandsEquity1.48%$75K5,607BR
21MPWRMonolithic Power Systems, Inc.Equity1.40%$71K51US
22ALABAstera Labs, Inc. Common StockEquity1.30%$66K136US
23FIXComfort Systems USA, Inc.Equity1.29%$65K33US
24SPCXSpace Exploration Technologies Corp. Class A Common StockEquity1.28%$65K379US
25Nebius Group NVEquity1.19%$60K217NL
26APOApollo Global Management, Inc.Equity1.12%$57K479US
27XYZBlock, Inc.Equity1.05%$53K701US
28Credo Technology Group HoldingEquity1.04%$52K193US
29CRWVCoreWeave, Inc. Class A Common StockEquity1.00%$51K509US
30WCNWaste Connections, Inc.Equity0.98%$50K298CA
31AXONAxon Enterprise, Inc. Common StockEquity0.98%$49K88US
32RKLBRocket Lab Corporation Common StockEquity0.94%$47K466US
33RVMDRevolution Medicines, Inc. Common StockEquity0.87%$44K235US
34IOTSamsara Inc.Equity0.76%$38K1,184US
35RDDTReddit, Inc.Equity0.73%$37K212US
36CPNGCoupang, Inc.Equity0.72%$37K2,104US
37Royalty Pharma PLCEquity0.71%$36K639US
38STLDSteel Dynamics IncEquity0.70%$36K155US
39RBRKRubrik, Inc.Equity0.69%$35K437US
40ZSZscaler, Inc. Common StockEquity0.65%$33K232US
41VEEVVeeva Systems Inc.Equity0.61%$31K173US
42AFRMAffirm Holdings, Inc. Class A Common StockEquity0.57%$29K356US
43OKTAOkta, Inc. Class A Common StockEquity0.56%$28K208US
44UTHRUnited Therapeutics CorpEquity0.49%$25K46US
45ROKURoku, Inc. Class A Common StockEquity0.47%$24K171US
46CPAYCorpay, Inc.Equity0.46%$23K70US
47VRSNVeriSign IncEquity0.45%$23K91US
48GHGuardant Health, Inc. Common StockEquity0.45%$23K150US
49NXTNextpower Inc. Common StockEquity0.40%$20K169US
50AKAMAkamai Technologies IncEquity0.39%$20K168US
51TOSTToast, Inc.Equity0.38%$19K684US
52IREN LtdEquity0.36%$18K396AU
53SITMSiTime Corporation Common StockEquity0.35%$18K24US
54CRCLCircle Internet Group, Inc.Equity0.34%$17K278US
55AURAurora Innovation, Inc. Class A Common StockEquity0.31%$16K2,310US
56DTDynatrace, Inc.Equity0.31%$16K353US
57BBIOBridgeBio Pharma, Inc. Common StockEquity0.31%$15K208US
58SSNCSS&C Technologies IncEquity0.30%$15K248US
59DKNGDraftKings Inc. Class A Common StockEquity0.29%$15K577US
60QXOQXO, Inc.Equity0.28%$14K826US
61CSGPCoStar Group IncEquity0.27%$14K479US
62AAOIApplied Optoelectronics, Inc.Equity0.26%$13K88US
63VICRVicor CorpEquity0.24%$12K32US
64WULFTeraWulf Inc. Common StockEquity0.23%$12K474US
65CIFRCipher Digital Inc. Common StockEquity0.22%$11K463US
66On Holding AGEquity0.22%$11K310CH
67JFrog LtdEquity0.21%$10K115US
68KRYSKrystal Biotech, Inc. Common StockEquity0.21%$10K28US
69VRNSVaronis Systems, Inc.Equity0.20%$10K238US
70CORTCorcept Therapeutics Inc.Equity0.18%$9K107US
71KYMRKymera Therapeutics, Inc. Common StockEquity0.17%$8K73US
72ACMRACM Research, Inc. Class A Common StockEquity0.16%$8K65US
73YOUClear Secure, Inc.Equity0.16%$8K147US
74KGSKodiak Gas Services, Inc.Equity0.15%$8K104US
75EPRTEssential Properties Realty Trust, Inc.Equity0.15%$8K254US
76CHYMChime Financial, Inc. Class A Common StockEquity0.14%$7K352US
77TWSTTwist Bioscience Corporation Common StockEquity0.14%$7K68US
78HNGEHinge Health, Inc.Equity0.14%$7K84US
79Essent Group LtdEquity0.13%$7K105BM
80MTDRMATADOR RESOURCES COMPANYEquity0.13%$7K132US
81KRMNKarman Holdings Inc.Equity0.13%$6K130US
82SOUNSoundHound AI, Inc. Class A Common StockEquity0.12%$6K950US
83CGONCG Oncology, Inc. Common stockEquity0.12%$6K86US
84PATHUiPath, Inc.Equity0.12%$6K562US
85ZETAZeta Global Holdings Corp.Equity0.12%$6K298US
86PAYCPAYCOM SOFTWARE, INC.Equity0.11%$6K46US
87Kiniksa Pharmaceuticals InternEquity0.11%$5K83GB
88MIRMirion Technologies, Inc.Equity0.10%$5K289US
89RDNTRadNet, Inc. Common StockEquity0.10%$5K84US
90NXSTNexstar Media Group, Inc. Common StockEquity0.10%$5K29US
91VKTXViking Therapeutics, IncEquity0.10%$5K131US
92ALHCAlignment Healthcare, Inc. Common StockEquity0.09%$5K196US
93WHDCactus, Inc.Equity0.09%$5K90US
94SFBSServisFirst Bancshares Inc.Equity0.09%$5K53US
95EXLSExlService Holdings, Inc.Equity0.09%$4K172US
96CHEFThe Chef's Warehouse IncEquity0.08%$4K43US
97NMIHNMI Holdings Inc. Common StockEquity0.07%$4K87US
98PLMRPalomar Holdings, Inc. Common stockEquity0.07%$3K27US
99Scorpio Tankers IncEquity0.06%$3K47MC
100PAYPaymentus Holdings, Inc.Equity0.06%$3K131US

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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.