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Founder-Led (FDRS) ETF Holdings & Analysis
ETFOther
What FDRS does
The FDRS ETF invests in a portfolio comprising the top 50 U.S. companies that remain under the leadership of at least one of their founders. While these companies can have any market capitalization, their individual weighting within the portfolio is determined by their market value, with no single stock accounting for more than 10% of the total. The fund's underlying index is reviewed and adjusted quarterly, specifically on the third Friday of March, June, September, and December. Classified as non-diversified, this fund may, at times, exhibit significant concentration in particular sectors or industries.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Meta Platforms Inc | 11.34% | |
| Tesla Inc | 9.91% | |
| NVIDIA Corp | 9.75% | |
| Palantir Technologies Inc | 5.29% | |
| Oracle Corp | 4.59% | |
| Arista Networks Inc | 3.66% | |
| Crowdstrike Holdings Inc | 3.46% | |
| Shopify Inc | 2.80% | |
| Blackrock Inc | 2.74% | |
| AppLovin Corp | 2.66% |
Geographic allocation
| United States | 92.95% |
| Canada | 3.61% |
| Brazil | 0.97% |
| Russian Federation | 0.86% |
| Other | 0.90% |
| Cayman Islands | 0.71% |
PortView Portfolio Insights
PortView analyzes how FDRS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FDRS in PortView →Related securities
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Frequently asked questions
- What does FDRS track?
- FDRS is the Founder-Led ETF, a Other ETF.
- What is the expense ratio of FDRS?
- Expense ratio data for FDRS is shown on the page when available from our data provider.
- What are the largest holdings in FDRS?
- Top holdings include META, TSLA, NVDA, PLTR, ORCL.
- How can PortView analyze FDRS overlap with other ETFs?
- PortView computes the holdings overlap between FDRS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.