FDRS Holdings Information

FDRS is an equity ETF with a total of 52 individual holdings. The top holdings are Meta Platforms stock at 9.43%, NVIDIA at 8.39%, Tesla at 8.34%, Palantir Technologies at 7.86%, and CrowdStrike Holdings at 4.49%.

Total Holdings

Top 10 Percentage

56.90%

Asset Class

Equity

ETF Category

Large Blend

Assets

15.16M

PE Ratio

39.73

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	META	Meta Platforms, Inc.	9.43%	1,871	736.72	-0.11%
2	NVDA	NVIDIA Corporation	8.39%	5,557	217.23	-1.84%
3	TSLA	Tesla, Inc.	8.34%	3,365	362.44	-1.29%
4	PLTR	Palantir Technologies Inc.	7.86%	5,701	200.50	-0.23%
5	CRWD	CrowdStrike Holdings, Inc.	4.49%	2,601	244.57	-1.89%
6	ORCL	Oracle Corporation	4.25%	4,488	134.47	3.00%
7	SHOP	Shopify Inc.	3.71%	3,176	178.14	3.27%
8	ANET	Arista Networks, Inc.	3.69%	2,732	185.58	-5.04%
9	DELL	Dell Technologies Inc.	3.38%	894	473.39	-6.80%
10	CRM	Salesforce, Inc.	3.35%	2,130	246.74	4.57%
11	BLK	BlackRock, Inc.	2.88%	409	1,120.78	4.38%
12	COF	Capital One Financial Corporation	2.12%	1,622	198.86	2.32%
13	FTNT	Fortinet, Inc.	2.12%	1,679	181.91	-1.16%
14	SNOW	Snowflake Inc.	2.04%	864	335.07	-
15	NET	Cloudflare, Inc.	1.99%	866	316.32	-2.47%
16	SPCX	Space Exploration Technologies Corp.	1.90%	1,840	148.62	-2.33%
17	DDOG	Datadog, Inc.	1.61%	859	266.25	-1.14%
18	ICE	Intercontinental Exchange, Inc.	1.54%	1,490	158.41	2.13%
19	REGN	Regeneron Pharmaceuticals, Inc.	1.52%	305	796.34	2.31%
20	MPWR	Monolithic Power Systems, Inc.	1.50%	172	1,249.20	0.49%
21	HOOD	Robinhood Markets, Inc.	1.46%	1,995	103.99	2.88%
22	BX	Blackstone Inc.	1.40%	1,921	109.20	2.82%
23	APP	AppLovin Corporation	1.34%	744	279.29	6.52%
24	DASH	DoorDash, Inc.	1.24%	973	193.05	4.91%
25	BE	Bloom Energy Corporation	1.21%	695	236.30	-1.27%

Showing 25 of 52 holdings

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