FDRS ETF holdings
Founder-Led ETF (FDRS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Founder-Led ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 51.
- SEC series ID: Reported value S000096625.
| Snapshot field | Reported value |
|---|
| Fund | Founder-Led ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 51 |
|---|
| SEC series ID | S000096625 |
|---|
Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TSLA | Tesla Inc | 10.0751844339% | 2,250,202.75 | 6,053 NS |
|---|
| NVDA | NVIDIA Corp | 10.0716403034% | 2,249,411.2 | 12,898 NS |
|---|
| META | Meta Platforms Inc | 9.6114498544% | 2,146,631.76 | 3,752 NS |
|---|
| PLTR | Palantir Technologies Inc | 7.1698723487% | 1,601,327.16 | 10,947 NS |
|---|
| ORCL | Oracle Corp | 5.356374321% | 1,196,298.52 | 8,132 NS |
|---|
| CRM | Salesforce Inc | 3.5538503595% | 793,720.84 | 4,252 NS |
|---|
| SHOP | Shopify Inc | 3.2913250087% | 735,088.14 | 6,197 NS |
|---|
| BX | Blackstone Inc | 2.9851739208% | 666,712.02 | 5,798 NS |
|---|
| BLK | Blackrock Inc | 2.9754560049% | 664,541.61 | 691 NS |
|---|
| ANET | Arista Networks Inc | 2.7168253694% | 606,778.76 | 4,942 NS |
|---|
| COF | Capital One Financial Corp | 2.3663343454% | 528,499.71 | 2,897 NS |
|---|
| APP | AppLovin Corp | 2.3273280448% | 519,788 | 1,306 NS |
|---|
| DELL | Dell Technologies Inc | 2.0944219628% | 467,770.5 | 2,850 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 2.0399670052% | 455,608.47 | 1,167 NS |
|---|
| ICE | Intercontinental Exchange Inc | 1.8894070305% | 421,982.24 | 2,683 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 1.7020552155% | 380,138.88 | 492 NS |
|---|
| FGXXX | First American Government Obli | 1.6687088225% | 372,691.26 | 372,691.26 NS |
|---|
| NET | Cloudflare Inc | 1.5317902691% | 342,111.72 | 1,658 NS |
|---|
| ABNB | Airbnb Inc | 1.4327569956% | 319,993.52 | 2,534 NS |
|---|
| NU | NU Holdings Ltd/Cayman Islands | 1.373745689% | 306,813.87 | 21,351 NS |
|---|
| CVNA | Carvana Co | 1.3217577202% | 295,202.82 | 939 NS |
|---|
| HOOD | Robinhood Markets Inc | 1.3122067687% | 293,069.7 | 4,229 NS |
|---|
| DASH | DoorDash Inc | 1.2114666889% | 270,570.3 | 1,802 NS |
|---|
| MPWR | Monolithic Power Systems Inc | 1.0965756085% | 244,910.4 | 224 NS |
|---|
| FTNT | Fortinet Inc | 1.0614693066% | 237,069.72 | 2,901 NS |
|---|
| SNOW | Snowflake Inc | 1.0183372538% | 227,436.56 | 1,508 NS |
|---|
| APO | Apollo Global Management Inc | 0.9563494686% | 213,592.14 | 1,917 NS |
|---|
| COIN | Coinbase Global Inc | 0.9522429248% | 212,674.98 | 1,218 NS |
|---|
| MSTR | Strategy Inc | 0.8851178853% | 197,683.2 | 1,584 NS |
|---|
| WCN | Waste Connections Inc | 0.8807820957% | 196,714.84 | 1,211 NS |
|---|
| DDOG | Datadog Inc | 0.8753015101% | 195,490.8 | 1,656 NS |
|---|
| RKLB | Rocket Lab Corp | 0.8304219957% | 185,467.36 | 2,888 NS |
|---|
| RBLX | ROBLOX Corp | 0.8043058888% | 179,634.56 | 3,176 NS |
|---|
| BE | Bloom Energy Corp | 0.7570998881% | 169,091.52 | 1,248 NS |
|---|
| XYZ | Block Inc | 0.7568943729% | 169,045.62 | 2,809 NS |
|---|
| CPNG | Coupang Inc | 0.719725665% | 160,744.32 | 8,514 NS |
|---|
| ARES | Ares Management Corp | 0.7180810058% | 160,377 | 1,470 NS |
|---|
| WDAY | Workday Inc | 0.698635055% | 156,033.92 | 1,201 NS |
|---|
| CRWV | CoreWeave Inc | 0.6920027333% | 154,552.65 | 1,995 NS |
|---|
| AXON | Axon Enterprise Inc | 0.6902557194% | 154,162.47 | 363 NS |
|---|
| SATS | EchoStar Corp | 0.6143340454% | 137,206.04 | 1,172 NS |
|---|
| VEEV | Veeva Systems Inc | 0.5560625489% | 124,191.62 | 707 NS |
|---|
| UTHR | United Therapeutics Corp | 0.5416285731% | 120,967.92 | 204 NS |
|---|
| RPRX | Royalty Pharma PLC | 0.5318041385% | 118,773.72 | 2,476 NS |
|---|
| NBIS | Nebius Group NV | 0.5291576036% | 118,182.64 | 1,139 NS |
|---|
| STLD | Steel Dynamics Inc | 0.5174148477% | 115,560 | 642 NS |
|---|
| RDDT | Reddit Inc | 0.5118531754% | 114,317.85 | 849 NS |
|---|
| ZM | Zoom Communications Inc | 0.5049996226% | 112,787.17 | 1,403 NS |
|---|
| VRSN | VeriSign Inc | 0.4325761852% | 96,612.04 | 389 NS |
|---|
| RL | Ralph Lauren Corp | 0.4297158518% | 95,973.21 | 279 NS |
|---|
| PSTG | Everpure Inc | 0.3915008968% | 87,438.24 | 1,481 NS |
|---|