FDRS Holdings Information

FDRS is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 11.24%, Meta Platforms at 11.18%, Tesla at 9.95%, Palantir Technologies at 5.58%, and Oracle at 5.02%.

Total Holdings

Top 10 Percentage

58.58%

Asset Class

Equity

ETF Category

Large Blend

Assets

24.77M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.24%	14,770
2	META	Meta Platforms, Inc.	11.18%	4,130
3	TSLA	Tesla, Inc.	9.95%	5,793
4	PLTR	Palantir Technologies Inc.	5.58%	9,913
5	ORCL	Oracle Corporation	5.02%	7,783
6	CRM	Salesforce, Inc.	3.58%	4,579
7	BLK	BlackRock, Inc.	3.47%	790
8	SHOP	Shopify Inc.	3.03%	5,895
9	ANET	Arista Networks, Inc.	2.84%	4,898
10	COF	Capital One Financial Corporation	2.69%	3,026
11	PLD	Prologis, Inc.	2.59%	4,566
12	APP	AppLovin Corporation	2.34%	1,224
13	CRWD	CrowdStrike Holdings, Inc.	2.04%	1,225
14	BX	Blackstone Inc.	1.99%	3,684
15	MELI	MercadoLibre, Inc.	1.89%	231
16	ICE	Intercontinental Exchange, Inc.	1.86%	2,800
17	FGXXX	First American Government Obligations Fund	1.80%	445,601
18	CVNA	Carvana Co.	1.64%	1,034
19	SPOT	Spotify Technology S.A.	1.50%	782
20	REGN	Regeneron Pharmaceuticals, Inc.	1.37%	449
21	DASH	DoorDash, Inc.	1.36%	1,809
22	NU	Nu Holdings Ltd.	1.25%	17,657
23	HOOD	Robinhood Markets, Inc.	1.23%	3,572
24	APO	Apollo Global Management, Inc.	1.20%	2,246
25	SNOW	Snowflake Inc.	1.17%	1,592

Showing 25 of 52 holdings

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As of Feb 10, 2026