FDRR Holdings Information

FDRR is an equity ETF with a total of 128 individual holdings. The top holdings are NVIDIA stock at 8.04%, Apple at 7.78%, Alphabet at 5.64%, Microsoft at 5.17%, and Broadcom at 3.61%.

Total Holdings

128

Top 10 Percentage

41.59%

Asset Class

Equity

ETF Category

Large Value

Assets

719.13M

PE Ratio

20.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.04%	296,086
2	AAPL	Apple Inc.	7.78%	180,895
3	GOOGL	Alphabet Inc.	5.64%	112,435
4	MSFT	Microsoft Corporation	5.17%	95,011
5	AVGO	Broadcom Inc.	3.61%	71,941
6	DELL	Dell Technologies Inc.	3.22%	58,576
7	LLY	Eli Lilly and Company	2.15%	12,722
8	JPM	JPMorgan Chase & Co.	2.09%	44,928
9	CSCO	Cisco Systems, Inc.	1.96%	125,005
10	META	Meta Platforms, Inc.	1.94%	23,835
11	JNJ	Johnson & Johnson	1.68%	45,881
12	UNH	UnitedHealth Group Incorporated	1.59%	26,902
13	ABBV	AbbVie Inc.	1.48%	40,713
14	CAT	Caterpillar Inc.	1.37%	10,206
15	IBM	International Business Machines Corporation	1.34%	33,281
16	BAC	Bank of America Corporation	1.34%	163,401
17	GS	The Goldman Sachs Group, Inc.	1.25%	8,771
18	HD	The Home Depot, Inc.	1.22%	24,551
19	C	Citigroup Inc.	1.22%	62,459
20	GE	GE Aerospace	1.21%	22,950
21	MRK	Merck & Co., Inc.	1.20%	66,645
22	n/a	Fidelity Securities Lending Cash Central Fund	1.18%	8,470,155
23	HPQ	HP Inc.	1.07%	350,924
24	WFC	Wells Fargo & Company	1.05%	88,098
25	XOM	ExxonMobil Holdings Corporation	1.02%	53,618

Showing 25 of 128 holdings

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As of Jul 2, 2026