FDRS ETF

$24.10
Showing 10 of 51 holdings(as of Jun 30, 2026)Top 10 Weight: 55.53%
#TickerNameWeightSharesMkt ValueShare 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
See the other 41 holdings of FDRS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCloud ComputingNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyData & AnalyticsCybersecurity

FDRS ETF Top Holdings

FDRS holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 55.53%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms, Inc.Communication Services11.00%
2NVDANvidia Corp.Information Technology10.42%
3TSLATesla IncConsumer Discretionary8.29%
4PLTRPalantir Technologies IncInformation Technology5.59%
5ORCLOracle Corp - CommonInformation Technology4.09%
6ANETArista Networks Inc Common StockInformation Technology3.71%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.69%
8BLKBlackrock Funding Inc/DeFinancials3.05%
9DELLDell Technologies IncInformation Technology2.85%
10SHOP:CAShopify Inc.Information Technology2.84%
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Holdings Distribution

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