Founder-Led ETF (FDRS) Holdings
FDRS holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 56.1% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- TSLA 8.74% Tesla, Inc.
- Annual turnover
- — of the portfolio traded
All FDRS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 8.74% | $867,507.06 | $1.40T | 328.4 |
| 2 | META | Meta Platforms, Inc. | Communication Services | 8.69% | $862,533.59 | $1.81T | 26.7 |
| 3 | NVDA | NVIDIA Corporation | Technology | 8.07% | $800,777.27 | $5.17T | 27.1 |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 8.02% | $796,101.62 | $447.04B | 160.4 |
| 5 | CRWD | CrowdStrike Holdings, Inc. | Technology | 4.50% | $447,125.29 | $232.83B | — |
| 6 | ORCL | Oracle Corporation | Technology | 3.87% | $384,574.81 | $388.73B | 20.1 |
| 7 | CRM | Salesforce, Inc. | Technology | 3.81% | $378,469.66 | $198.10B | 22.0 |
| 8 | SHOP | Shopify Inc. | Technology | 3.66% | $363,162.11 | $219.98B | 114.5 |
| 9 | BLK | BlackRock, Inc. | Financial Services | 3.46% | $343,903.59 | $184.31B | 25.8 |
| 10 | ANET | Arista Networks, Inc. | Technology | 3.23% | $320,743.73 | $223.21B | 55.8 |
| 11 | DELL | Dell Technologies Inc. | Technology | 2.81% | $278,901.12 | $287.20B | 26.3 |
| 12 | COF | Capital One Financial Corporation | Financial Services | 2.43% | $241,495.90 | $123.76B | 13.0 |
| 13 | FTNT | Fortinet, Inc. | Technology | 2.10% | $208,160.79 | $124.09B | 59.8 |
| 14 | SNOW | Snowflake Inc. | Technology | 1.91% | $189,309.28 | $108.25B | — |
| 15 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.89% | $187,859.93 | $1.92T | — |
| 16 | NET | Cloudflare, Inc. | Technology | 1.88% | $186,877.15 | $105.51B | — |
| 17 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.88% | $186,460.21 | $81.41B | 19.6 |
| 18 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.72% | $171,222.16 | $90.70B | 22.8 |
| 19 | BX | Blackstone Inc. | Financial Services | 1.70% | $168,442.57 | $127.43B | 23.9 |
| 20 | DDOG | Datadog, Inc. | Technology | 1.59% | $157,493.01 | $88.73B | 494.2 |
| 21 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.42% | $140,894.95 | $104.01B | 39.6 |
| 22 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.37% | $136,328.49 | $59.51B | 73.7 |
| 23 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.35% | $133,787.16 | $88.89B | 43.6 |
| 24 | APP | AppLovin Corporation | Communication Services | 1.34% | $133,181.61 | $89.40B | 20.5 |
| 25 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.34% | $132,546.28 | $81.96B | 99.6 |
| 26 | BE | Bloom Energy Corporation | Industrials | 1.08% | $107,202.46 | $65.18B | 291.2 |
| 27 | NU | Nu Holdings Ltd. | Financial Services | 0.97% | $96,491.15 | $70.33B | 19.9 |
| 28 | WCN | Waste Connections, Inc. | Industrials | 0.96% | $94,863.11 | $42.24B | 40.6 |
| 29 | APO | Apollo Global Management, Inc. | Financial Services | 0.93% | $92,440.90 | $65.42B | 39.7 |
| 30 | VEEV | Veeva Systems Inc. | Healthcare | 0.91% | $90,673.88 | $50.25B | 50.9 |
| 31 | MSTR | MicroStrategy Incorporated | Technology | 0.88% | $87,368.17 | $57.94B | — |
| 32 | WDAY | Workday, Inc. | Technology | 0.82% | $81,759.37 | $45.99B | 38.9 |
| 33 | XYZ | Block, Inc | Technology | 0.80% | $79,575.42 | $46.80B | 139.1 |
| 34 | ALAB | Astera Labs, Inc. | Technology | 0.78% | $77,044.01 | $49.59B | 140.8 |
| 35 | CVNA | Carvana Co. | Consumer Cyclical | 0.75% | $74,343.85 | $65.21B | 31.1 |
| 36 | P | Everpure, Inc. | Technology | 0.75% | $74,314.07 | $41.32B | 169.9 |
| 37 | COIN | Coinbase Global, Inc. | Financial Services | 0.72% | $71,673.47 | $45.69B | — |
| 38 | AXON | Axon Enterprise, Inc. | Industrials | 0.69% | $68,457.10 | $31.71B | 161.9 |
| 39 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.69% | $68,328.04 | $34.48B | 21.8 |
| 40 | YNDX | Yandex NV | Communication Services | 0.63% | $62,203.04 | — | — |
| 41 | RBLX | Roblox Corporation | Communication Services | 0.60% | $59,929.74 | $35.40B | — |
| 42 | ARES | Ares Management Corporation | Financial Services | 0.52% | $52,057.57 | $37.25B | 51.7 |
| 43 | UTHR | United Therapeutics Corporation | Healthcare | 0.50% | $49,843.83 | $22.87B | 19.1 |
| 44 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.50% | $49,714.78 | $32.51B | — |
| 45 | ZM | Zoom Video Communications, Inc. | Technology | 0.50% | $49,536.09 | $27.48B | 8.7 |
| 46 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.48% | $47,759.15 | $31.90B | 60.2 |
| 47 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.41% | $40,472.68 | $25.62B | — |
| 48 | CRWV | CoreWeave, Inc. | Technology | 0.41% | $40,403.19 | $33.86B | — |
| 49 | RDDT | Reddit, Inc. | Communication Services | 0.37% | $36,273.52 | $30.04B | 36.3 |
| 50 | NPA | New Providence Acquisition Corp | Financial Services | 0.23% | $23,199.57 | — | — |
| 51 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.16% | $16,339.96 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($9.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDRS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 52.2% | 21 | NVDA, PLTR, CRWD |
| Financial Services | 14.0% | 10 | BLK, COF, ICE |
| Consumer Cyclical | 12.6% | 5 | TSLA, ABNB, DASH |
| Communication Services | 11.6% | 5 | META, APP, YNDX |
| Industrials | 5.1% | 5 | SPCX, BE, WCN |
| Healthcare | 3.3% | 3 | REGN, VEEV, UTHR |
| Basic Materials | 0.7% | 1 | STLD |
| Other | 0.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
FDRS top industries
FDRS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 23.7% | 21 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 16.6% | 33 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 15.7% | 46 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.2% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDRS portfolio
Founder-Led ETF holds 51 positions. The ten largest make up 56.1% of the fund and the top 50 99.7%, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Tesla, Inc. (8.74%), Meta Platforms, Inc. (8.69%), NVIDIA Corporation (8.07%), Palantir Technologies Inc. (8.02%), CrowdStrike Holdings, Inc. (4.50%).
By sector, Technology is 52.2%, Financial Services is 14.0%, Consumer Cyclical is 12.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FDRS chart, FDRS valuation, FDRS overview.
FDRS holdings FAQ
How many holdings does FDRS have?
FDRS holds 51 positions as of October 25, 2026.
What are the top 10 holdings of FDRS?
The ten largest holdings are Tesla, Inc. (8.74%), Meta Platforms, Inc. (8.69%), NVIDIA Corporation (8.07%), Palantir Technologies Inc. (8.02%), CrowdStrike Holdings, Inc. (4.50%), Oracle Corporation (3.87%), Salesforce, Inc. (3.81%), Shopify Inc. (3.66%), BlackRock, Inc. (3.46%), Arista Networks, Inc. (3.23%). Together they are 56.1% of the fund.
What percentage of FDRS is Tesla, Inc.?
Tesla, Inc. is the largest holding at 8.74% of net assets, about $867,507.06 of the fund's $9.9M.
Which sector is the largest in FDRS?
Technology is the largest sector at 52.2%, followed by Financial Services (14.0%) and Consumer Cyclical (12.6%), based on the sectors of the individual holdings.
How concentrated is FDRS?
The top 10 holdings are 56.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDRS behaves like a portfolio of about 23 equally weighted stocks.