FDRS ETF

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Showing top 15 of 52 holdingsSee all 52 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1METAMeta Platforms, Inc.11.00%-$9.38M-Communication ServicesInteractive Media & Services
2NVDANvidia Corp.10.42%-$8.89M-Information TechnologySemiconductors & Semiconductor Equipment
3TSLATesla Inc8.29%-$7.07MProProPro
4PLTRPalantir Technologies Inc5.59%-$4.76MProProPro
5ORCLOracle Corp - Common4.09%-$3.48MProProPro
6ANETArista Networks Inc Common Stock3.71%-$3.16MProProPro
7CRWDCrowdstrike Holdings Inc. Class A3.69%-$3.15MProProPro
8BLKBlackrock Funding Inc/De3.05%-$2.60MProProPro
9DELLDell Technologies Inc2.85%-$2.43MProProPro
10SHOP:CAShopify Inc.2.84%-$2.42MProProPro
11CRMSalesforce Inc Crm Us Equity2.70%-$2.30MProProPro
12COFCapital One Financial Corp.2.56%-$2.19MProProPro
13APPApplovin Corp Cl A2.24%-$1.91MProProPro
14BXBlackstone Group Inc. Class A1.96%-$1.67MProProPro
15FTNTFortinet Inc.1.96%-$1.67MProProPro
See the other 37 holdings of FDRS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FDRS ETF All Holdings

FDRS holdings total 51 positions. The top 10 holdings account for 55.5% of the fund, led by Meta Platforms, Inc. at 11.0%, Nvidia Corp. at 10.4%, Tesla Inc at 8.3%.

FDRS portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 52.9%.

FDRS sector allocation provides a detailed breakdown. FDRS overlap tool shows how holdings compare to other funds in your portfolio.

Compare FDRS

FDRS vs SPYFDRS vs QQQFDRS vs VOOFDRS vs VTIFDRS vs IVVFDRS vs SCHDFDRS vs VYMFDRS vs VXUS

FDRS ETF Holdings

52 of 51 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    11.00%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    10.42%
  • 3

    Tesla Inc

    TSLAConsumer Discretionary
    8.29%
  • 4

    Palantir Technologies Inc

    PLTRInformation Technology
    5.59%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    4.09%
  • 6

    Arista Networks Inc Common Stock

    ANETInformation Technology
    3.71%
  • 7

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.69%
  • 8

    Blackrock Funding Inc/De

    BLKFinancials
    3.05%
  • 9

    Dell Technologies Inc

    DELLInformation Technology
    2.85%
  • 10

    Shopify Inc.

    SHOP:CAInformation Technology
    2.84%
  • 11

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.70%
  • 12

    Capital One Financial Corp.

    COFFinancials
    2.56%
  • 13

    Applovin Corp Cl A

    APPInformation Technology
    2.24%
  • 14

    Blackstone Group Inc. Class A

    BXFinancials
    1.96%
  • 15

    Fortinet Inc.

    FTNTInformation Technology
    1.96%
  • 16

    Snowflake Inc

    SNOWInformation Technology
    1.83%
  • 17

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.71%
  • 18

    International Exchange, Inc.

    ICEFinancials
    1.68%
  • 19

    Datadog Inc. Class A

    DDOGInformation Technology
    1.64%
  • 20

    Space Exploration Technologies

    SPCXUnknown
    1.64%
  • 21

    Robinhood Markets Inc - A

    HOODFinancials
    1.49%
  • 22

    Doordash Inc - A

    DASHConsumer Discretionary
    1.34%
  • 23

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.34%
  • 24

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.30%
  • 25

    Airbnb Inc

    ABNBConsumer Discretionary
    1.16%
  • 26

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    1.08%
  • 27

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.01%
  • 28

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.95%
  • 29

    First American Government Obligations Fund

    FGXXXFinancials
    0.94%
  • 30

    Astera Labs Inc

    ALABInformation Technology
    0.89%
  • 31

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.88%
  • 32

    Carvana Co

    CVNAConsumer Discretionary
    0.85%
  • 33

    Block Inc Class A

    XYZInformation Technology
    0.83%
  • 34

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.80%
  • 35

    Axon Enterprise Inc

    AXONInformation Technology
    0.79%
  • 36

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.72%
  • 37

    Coinbase Global, Inc.

    COINFinancials
    0.70%
  • 38

    Steel Dynamics, Inc.

    STLDMaterials
    0.69%
  • 39

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.64%
  • 40

    Roblox Corp., Class A

    RBLXCommunication Services
    0.62%
  • 41

    Microstrategy Inc

    MSTRInformation Technology
    0.60%
  • 42

    Veeva Systems Inc

    VEEVInformation Technology
    0.57%
  • 43

    Workday, Inc., Class A

    WDAYInformation Technology
    0.56%
  • 44

    Coreweave, Inc.

    CRWVInformation Technology
    0.54%
  • 45

    Ares Management Corp A

    ARESFinancials
    0.53%
  • 46

    Coupang LLC

    CPNGConsumer Discretionary
    0.49%
  • 47

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.48%
  • 48

    United Therapeutics Corp

    UTHRHealth Care
    0.47%
  • 49

    Reddit, Class A

    RDDTCommunication Services
    0.46%
  • 50

    Zoom Communications Inc

    ZMInformation Technology
    0.46%
  • 51

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.36%
  • 52

    Cash & Other

    Other
    -0.03%