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Founder-Led ETF
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FDRS Holdings Information

Compare
Holdings Count
52
Total Assets
96.37M
Top 10 Percentage
55.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Jun 11, 2026
52 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.36%
$10.14M
―
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
9.48%
$9.29M
―
$1.50T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
8.35%
$8.18M
―
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
5.82%
$5.70M
―
$529.48B
-14.45%
27 Buy
5 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
5.61%
$5.50M
―
$314.24B
-6.85%
13 Buy
5 Hold
2 Sell
Moderate Buy
―
DELL
Dell Technologies
4.27%
$4.18M
―
$253.70B
261.05%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
3.08%
$3.02M
―
―
―
―
―
CRWD
Crowdstrike Holdings
3.03%
$2.97M
―
$176.04B
42.07%
30 Buy
7 Hold
1 Sell
Strong Buy
―
ANET
Arista Networks
2.99%
$2.93M
―
$196.94B
76.76%
17 Buy
0 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
2.74%
$2.69M
―
$136.32B
-35.80%
27 Buy
8 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.95%Technology13.99%Consumer Cyclical13.92%Financial13.28%Communication Services3.82%Industrials3.08%General2.33%Healthcare0.63%Basic Materials48.95%Technology
Technology
48.95%
Consumer Cyclical
13.99%
Financial
13.92%
Communication Services
13.28%
Industrials
3.82%
General
3.08%
Healthcare
2.33%
Basic Materials
0.63%

Countries Breakdown

96.59%United States3.41%Canada96.59%United States
United States
96.59%
Canada
3.41%

Breakdown By Smart Score

17.79%Outperform1016.53%Outperform95.42%Outperform827.92%Neutral79.27%Neutral65.54%Neutral58.24%Neutral49.29%Underperform37
The weighted average smart score of the FDRS ETF is 7
10
17.79%
9
16.53%
8
5.42%
7
27.92%
6
9.27%
5
5.54%
4
8.24%
3
9.29%
2
0.00%
1
0.00%

FDRS ETF News

See More FDRS News
See More FDRS News

FDRS ETF FAQ

What are ETF FDRS’s top 3 holdings?
FDRS’s top 3 holdings are NVDA, TSLA, META.
    What is ETF FDRS’s holdings count?
    ETF FDRS’s is holdings 52 different assets.
      What are the total assets of ETF FDRS?
      ETF FDRS’s total assets are 96.37M.
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