FDRR Holdings Information

FDRR is an equity ETF with a total of 126 individual holdings. The top holdings are NVIDIA stock at 8.59%, Apple at 8.32%, Microsoft at 6.85%, Alphabet at 4.99%, and Dell Technologies at 3.76%.

Total Holdings

126

Top 10 Percentage

44.20%

Asset Class

Equity

ETF Category

Large Value

Assets

766.49M

PE Ratio

20.79

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.59%	303,220	214.13	-1.43%
2	AAPL	Apple Inc.	8.32%	186,499	343.46	0.43%
3	MSFT	Microsoft Corporation	6.85%	97,410	529.05	-1.93%
4	GOOGL	Alphabet Inc.	4.99%	109,606	340.59	-2.47%
5	DELL	Dell Technologies Inc.	3.76%	60,881	451.71	-4.58%
6	AVGO	Broadcom Inc.	3.31%	73,700	328.75	-4.52%
7	META	Meta Platforms, Inc.	2.39%	24,911	709.33	-3.72%
8	LLY	Eli Lilly and Company	2.13%	13,029	1,257.03	0.43%
9	JPM	JPMorgan Chase & Co.	2.02%	46,063	339.72	1.25%
10	CSCO	Cisco Systems, Inc.	1.84%	128,567	107.39	-2.24%
11	JNJ	Johnson & Johnson	1.55%	47,038	255.56	0.90%
12	ABBV	AbbVie Inc.	1.55%	41,831	285.42	0.71%
13	UNH	UnitedHealth Group Incorporated	1.47%	27,786	401.43	-1.29%
14	HPQ	HP Inc.	1.44%	358,957	30.01	-2.72%
15	MRK	Merck & Co., Inc.	1.29%	68,172	145.95	0.52%
16	XOM	ExxonMobil Holdings Corporation	1.25%	55,040	178.98	2.46%
17	n/a	Fidelity Cash Central Fund	1.25%	9,565,086	-	-
18	BAC	Bank of America Corporation	1.13%	167,500	51.23	-0.91%
19	GS	The Goldman Sachs Group, Inc.	1.05%	9,051	881.26	-1.12%
20	IBM	International Business Machines Corporation	1.04%	34,202	232.14	-0.85%
21	ACN	Accenture plc	1.04%	35,497	229.68	2.12%
22	C	Citigroup Inc.	1.03%	63,984	124.26	0.85%
23	BBY	Best Buy Co., Inc.	1.02%	83,204	92.63	-1.64%
24	CAT	Caterpillar Inc.	1.01%	10,540	730.76	-0.66%
25	HD	The Home Depot, Inc.	1.01%	25,151	309.63	0.45%

Showing 25 of 126 holdings

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