FDRS Holdings Information

FDRS is an equity ETF with a total of 52 individual holdings. The top holdings are Tesla stock at 10.20%, NVIDIA at 10.06%, Meta Platforms at 9.18%, Palantir Technologies at 7.29%, and Oracle at 5.29%.

Total Holdings

Top 10 Percentage

57.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

21.48M

PE Ratio

40.14

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	10.20%	6,053
2	NVDA	NVIDIA Corporation	10.06%	12,898
3	META	Meta Platforms, Inc.	9.18%	3,752
4	PLTR	Palantir Technologies Inc.	7.29%	10,947
5	ORCL	Oracle Corporation	5.29%	8,132
6	CRM	Salesforce, Inc.	3.55%	4,252
7	SHOP	Shopify Inc.	3.23%	6,197
8	BLK	BlackRock, Inc.	3.00%	691
9	BX	Blackstone Inc.	2.92%	5,798
10	ANET	Arista Networks, Inc.	2.78%	4,942
11	COF	Capital One Financial Corporation	2.38%	2,897
12	APP	AppLovin Corporation	2.32%	1,306
13	DELL	Dell Technologies Inc.	2.28%	2,850
14	CRWD	CrowdStrike Holdings, Inc.	2.01%	1,167
15	ICE	Intercontinental Exchange, Inc.	1.91%	2,683
16	FGXXX	First American Government Obligations Fund	1.69%	363,767
17	REGN	Regeneron Pharmaceuticals, Inc.	1.69%	492
18	NET	Cloudflare, Inc.	1.57%	1,658
19	ABNB	Airbnb, Inc.	1.45%	2,534
20	NU	Nu Holdings Ltd.	1.35%	21,351
21	CVNA	Carvana Co.	1.32%	939
22	HOOD	Robinhood Markets, Inc.	1.30%	4,229
23	DASH	DoorDash, Inc.	1.23%	1,802
24	MPWR	Monolithic Power Systems, Inc.	1.10%	224
25	SNOW	Snowflake Inc.	1.07%	1,508

Showing 25 of 52 holdings

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As of Mar 27, 2026