FDRS Founder-Led ETF

NASDAQ | ETF

Price
$23.01
Decreased by -2.21%
Dollar volume (20D)
656.48 K
ADR%
0.95
Technology - 44.43%Consumer Cyclicals - 16.66%Communication Services - 16.08%Financial Services - 15.51%Real Estate - 2.73%Industrials - 2.21%Healthcare - 1.97%Basic Materials - 0.42%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 44.43%
Consumer Cyclicals - 16.66%
Communication Services - 16.08%
Financial Services - 15.51%
Real Estate - 2.73%
Industrials - 2.21%
Healthcare - 1.97%
Basic Materials - 0.42%
Consumer Defensive - 0.00%
Energy - 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
META Meta Platforms Inc. Communication Services Internet Content & Information 10.59%
NVDA NVIDIA Corporation Technology Semiconductors 10.44%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 9.59%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 6.31%
ORCL Oracle Corporation Technology Software - Infrastructure 5.39%
CRM Salesforce.com Inc Technology Software - Application 4.01%
BLK BlackRock Inc Financial Services Asset Management 3.42%
SHOP Shopify Inc Technology Software - Application 3.05%
ANET Arista Networks Technology Computer Hardware 2.68%
COF Capital One Financial Corporation Financial Services Credit Services 2.55%
APP Applovin Corp Communication Services Advertising Agencies 2.49%
PLD Prologis Inc Real Estate REIT - Industrial 2.20%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.18%
BX Blackstone Group Inc Financial Services Asset Management 2.11%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.02%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 1.93%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.88%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.53%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 1.47%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.46%
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