FDRS
FDRS
About Founder-Led ETF
FDRS contains a portfolio of the top 50 stocks of US companies that are led by at least one of their founders. Stocks may be of any market capitalization but will be weighted in the portfolio based on market capitalization, up to a cap of 10%. The index is reconstituted and rebalanced quarterly on the third Friday of March, June, September, and December. The fund is considered non-diversified,...
About Founder-Led ETF
FDRS contains a portfolio of the top 50 stocks of US companies that are led by at least one of their founders. Stocks may be of any market capitalization but will be weighted in the portfolio based on market capitalization, up to a cap of 10%. The index is reconstituted and rebalanced quarterly on the third Friday of March, June, September, and December. The fund is considered non-diversified,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 META | Meta Platforms, Inc. | 11.34% | 16.11K | $10.78M |
 TSLA | Tesla, Inc. | 9.91% | 23.10K | $9.42M |
 NVDA | NVIDIA Corporation | 9.75% | 43.95K | $9.27M |
 PLTR | Palantir Technologies Inc. | 5.29% | 39.64K | $5.03M |
 ORCL | Oracle Corporation | 4.59% | 31.01K | $4.36M |
 ANET | Arista Networks, Inc. | 3.66% | 18.59K | $3.48M |
 CRWD | CrowdStrike Holdings, Inc. | 3.46% | 17.58K | $3.29M |
 SHOP | Shopify Inc. | 2.80% | 21.76K | $2.67M |
 BLK | BlackRock, Inc. | 2.74% | 2.51K | $2.60M |
 APP | AppLovin Corporation | 2.66% | 4.99K | $2.53M |
 DELL | Dell Technologies Inc. | 2.60% | 5.67K | $2.47M |
 CRM | Salesforce, Inc. | 2.47% | 14.39K | $2.35M |
 COF | Capital One Financial Corporation | 2.34% | 11.02K | $2.22M |
 SPCX | Space Exploration Technologies Corp. | 1.90% | 12.46K | $1.81M |
 FTNT | Fortinet, Inc. | 1.86% | 11.22K | $1.77M |
 BX | Blackstone Inc. | 1.70% | 13.14K | $1.62M |
 SNOW | Snowflake Inc. | 1.63% | 5.94K | $1.55M |
 HOOD | Robinhood Markets, Inc. | 1.61% | 13.70K | $1.53M |
 NET | Cloudflare, Inc. | 1.61% | 5.69K | $1.53M |
 DDOG | Datadog, Inc. | 1.57% | 5.79K | $1.49M |
ASSET ALLOCATION BY REGION
United States
Canada
Brazil
Russian Federation
Cayman IslandsASSET ALLOCATION BY REGION
United States Canada Brazil Russian Federation Cayman IslandsHoldings (Top 20)
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
NVDA
NVIDIA Corporation
PLTR
Palantir Technologies Inc.
ORCL
Oracle Corporation
ANET
Arista Networks, Inc.
CRWD
CrowdStrike Holdings, Inc.
SHOP
Shopify Inc.
BLK
BlackRock, Inc.
APP
AppLovin Corporation
DELL
Dell Technologies Inc.
CRM
Salesforce, Inc.
COF
Capital One Financial Corporation
SPCX
Space Exploration Technologies Corp.
FTNT
Fortinet, Inc.
BX
Blackstone Inc.
SNOW
Snowflake Inc.
HOOD
Robinhood Markets, Inc.
NET
Cloudflare, Inc.
DDOG
Datadog, Inc.