FDRS Founder-Led ETF

81

NASDAQ | ETF

Price
$24.67
Increased by +0.65%
Dollar volume (20D)
2.28 M
ADR%
1.57
Technology - 52.79%Financial Services - 13.34%Communication Services - 13.33%Consumer Cyclicals - 12.14%Industrials - 5.21%Healthcare - 2.53%Basic Materials - 0.66%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 52.79%
Financial Services - 13.34%
Communication Services - 13.33%
Consumer Cyclicals - 12.14%
Industrials - 5.21%
Healthcare - 2.53%
Basic Materials - 0.66%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The index tracks the performance of the top 50 founder-led publicly tradedU. S. companies, defined as companies where at least one original founder currently serves in a C-suite or equivalent key executive role.

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in founder-led company equities included in the index and/or in financial instruments that collectively provide exposure to founder-led companies represented in the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 10.17%
META Meta Platforms Inc. Communication Services Internet Content & Information 9.86%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 7.85%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 7.05%
ORCL Oracle Corporation Technology Software - Infrastructure 4.71%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 3.90%
ANET Arista Networks Technology Computer Hardware 3.63%
SHOP Shopify Inc Technology Software - Application 3.41%
BLK BlackRock Inc Financial Services Asset Management 2.95%
CRM Salesforce.com Inc Technology Software - Application 2.87%
DELL Dell Technologies Inc Technology Computer Hardware 2.66%
PLD Prologis Inc Real Estate REIT - Industrial 2.56%
COF Capital One Financial Corporation Financial Services Credit Services 2.48%
SNOW Snowflake Inc. Technology Software - Application 2.03%
BX Blackstone Group Inc Financial Services Asset Management 1.86%
FTNT Fortinet Inc Technology Software - Infrastructure 1.85%
APP Applovin Corp Communication Services Advertising Agencies 1.79%
NET Cloudflare Inc Technology Software - Infrastructure 1.77%
SPCX Space Exploration Technologies Corp. Class A Common Stock Industrials Aerospace & Defense 1.71%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 1.65%
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