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FDRS Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
52
Total Assets
8.44M
Top 10 Percentage
56.50%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

52 Holdings as of Oct 23, 2026
FDRS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TSLATesla, Inc.8.91%$884.76K―$1.47T-17.10%Moderate Buy$410.78
METAMeta Platforms, Inc.8.67%$861.02K―$1.64T-12.45%Strong Buy$851.54
NVDANvidia Corporation8.35%$829.32K―$5.08T15.81%Strong Buy$323.45
PLTRPalantir Technologies Inc.7.91%$784.96K―$472.80B9.01%Moderate Buy$212.38
CRWDCrowdstrike Holdings4.40%$436.86K―$263.73B97.38%Strong Buy$266.33
ORCLOracle Corporation4.00%$396.96K―$381.47B-54.95%Strong Buy$244.89
SHOPShopify Inc.3.81%$378.30K―C$303.91B1.17%Strong BuyC$248.87
CRMSalesforce.com3.78%$375.69K―$204.57B-2.54%Strong Buy$280.54
ANETArista Networks3.33%$330.68K―$217.40B12.84%Strong Buy$248.24
BLKBlackRock Inc.3.32%$329.81K―$181.69B-0.60%Strong Buy$1,345.14

Sector Breakdown

47.79%Technology
  • Technology47.79%
  • Financial13.52%
  • Consumer Cyclical12.69%
  • Communication Services11.73%
  • General7.16%
  • Industrials3.22%
  • Healthcare3.22%
  • Basic Materials0.67%

Countries Breakdown

95.27%United States
  • United States95.27%
  • Canada4.73%

Breakdown By Smart Score

8

The weighted average smart score of the FDRS ETF is 8

  • 1018.87%
  • 921.55%
  • 822.32%
  • 79.76%
  • 68.79%
  • 55.47%
  • 411.45%
  • 30.92%
  • 20.23%
  • 10.64%

FDRS ETF News

See More FDRS News

FDRS ETF FAQ

What are ETF FDRS’s top 3 holdings?
FDRS’s top 3 holdings are TSLA, META, NVDA.
What is FDRS’s holding count?
FDRS holds 52 assets.
What are the total assets of ETF FDRS?
FDRS’s total assets are $8.44M.
What sector is FDRS most exposed to?
FDRS’s largest sector exposure is Technology (47.79%).
How concentrated is FDRS?
FDRS’s top 10 holdings represent 56.50% of the fund.
What is FDRS’s average Smart Score?
The weighted average Smart Score of FDRS is 8.