FDRS Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 52
- Total Assets
- 10.22M
- Top 10 Percentage
- 56.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | 9.06% | $925.61K | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 8.93% | $912.84K | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| NVDANvidia Corporation | 8.49% | $867.46K | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| PLTRPalantir Technologies Inc. | 7.90% | $807.08K | ― | $484.74B | 11.80% | Moderate Buy | $212.38 | ||
| CRWDCrowdstrike Holdings | 4.30% | $439.43K | ― | $232.81B | 90.31% | Strong Buy | $265.5 | ||
| ORCLOracle Corporation | 4.00% | $408.31K | ― | $396.53B | -53.96% | Strong Buy | $244.89 | ||
| SHOPShopify Inc. | 3.82% | $390.58K | ― | C$313.95B | 4.35% | Strong Buy | C$248.5 | ||
| CRMSalesforce.com | 3.55% | $362.91K | ― | $199.52B | -2.47% | Strong Buy | $280.54 | ||
| ANETArista Networks | 3.49% | $356.31K | ― | $228.52B | 16.70% | Strong Buy | $248.24 | ||
| BLKBlackRock Inc. | 3.26% | $333.38K | ― | $183.38B | 0.67% | Strong Buy | $1,345.14 |
Sector Breakdown
- Technology48.00%
- Financial13.09%
- Consumer Cyclical12.57%
- Communication Services12.08%
- General7.35%
- Industrials3.15%
- Healthcare3.07%
- Basic Materials0.68%
Countries Breakdown
- United States95.36%
- Canada4.64%
Breakdown By Smart Score
The weighted average smart score of the FDRS ETF is 7
- 1019.12%
- 921.41%
- 819.95%
- 73.32%
- 616.68%
- 52.81%
- 414.59%
- 31.28%
- 20.23%
- 10.60%
FDRS ETF News
See More FDRS NewsFDRS ETF FAQ
What are ETF FDRS’s top 3 holdings?
FDRS’s top 3 holdings are META, TSLA, NVDA.
What is FDRS’s holding count?
FDRS holds 52 assets.
What are the total assets of ETF FDRS?
FDRS’s total assets are $10.22M.
What sector is FDRS most exposed to?
FDRS’s largest sector exposure is Technology (48.00%).
How concentrated is FDRS?
FDRS’s top 10 holdings represent 56.79% of the fund.
What is FDRS’s average Smart Score?
The weighted average Smart Score of FDRS is 7.

