FDRS Holdings Information

FDRS is an equity ETF with a total of 52 individual holdings. The top holdings are Tesla stock at 11.39%, Amazon.com at 11.13%, Meta Platforms at 9.05%, NVIDIA at 7.86%, and Palantir Technologies at 5.31%.

Total Holdings

Top 10 Percentage

61.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.13M

PE Ratio

32.05

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSLA	Tesla, Inc.	11.39%	2,351	390.22	-1.82%
2	AMZN	Amazon.com, Inc.	11.13%	3,414	266.66	-0.29%
3	META	Meta Platforms, Inc.	9.05%	1,190	641.69	2.90%
4	NVDA	NVIDIA Corporation	7.86%	3,881	162.85	-2.01%
5	PLTR	Palantir Technologies Inc.	5.31%	2,538	167.99	-2.09%
6	SPCX	Space Exploration Technologies Corp.	4.64%	2,719	139.11	-0.59%
7	ORCL	Oracle Corporation	3.32%	2,140	125.35	-1.38%
8	CRWD	CrowdStrike Holdings, Inc.	3.21%	1,144	226.61	-1.42%
9	ANET	Arista Networks, Inc.	3.05%	1,210	197.29	-4.52%
10	SHOP	Shopify Inc.	2.44%	1,366	147.09	0.21%
11	CRM	Salesforce, Inc.	2.44%	919	217.84	0.12%
12	BLK	BlackRock, Inc.	2.37%	160	1,222.91	0.52%
13	SCHW	The Charles Schwab Corporation	2.09%	1,871	92.98	1.73%
14	DHR	Danaher Corporation	2.08%	734	233.02	0.37%
15	COF	Capital One Financial Corporation	1.65%	698	195.08	0.76%
16	APP	AppLovin Corporation	1.57%	328	409.10	3.92%
17	DELL	Dell Technologies Inc.	1.52%	335	344.53	-7.18%
18	ABNB	Airbnb, Inc.	1.48%	669	186.78	3.12%
19	NET	Cloudflare, Inc.	1.42%	365	305.81	-3.98%
20	ICE	Intercontinental Exchange, Inc.	1.39%	642	178.51	0.37%
21	REGN	Regeneron Pharmaceuticals, Inc.	1.31%	113	955.47	0.45%
22	BX	Blackstone Inc.	1.24%	855	120.19	1.39%
23	FTNT	Fortinet, Inc.	1.12%	710	127.22	-1.79%
24	FGXXX	First American Government Obligs X	1.03%	84,357	1.000	0.00%
25	MPWR	Monolithic Power Systems, Inc.	0.95%	54	1,390.54	-3.93%

Showing 25 of 52 holdings

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