FDRS Holdings Information

FDRS is an equity ETF with a total of 53 individual holdings. The top holdings are NVIDIA stock at 10.36%, Tesla at 9.48%, Meta Platforms at 8.35%, Oracle at 5.82%, and Palantir Technologies at 5.61%.

Total Holdings

Top 10 Percentage

56.51%

Asset Class

Equity

ETF Category

Large Blend

Assets

98.10M

PE Ratio

39.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.36%	49,519
2	TSLA	Tesla, Inc.	9.48%	23,268
3	META	Meta Platforms, Inc.	8.35%	14,394
4	ORCL	Oracle Corporation	5.82%	30,981
5	PLTR	Palantir Technologies Inc.	5.61%	41,934
6	DELL	Dell Technologies Inc.	4.27%	10,675
7	n/a	OTHER ASSETS AND LIABILITIES	3.51%	3,438,538
8	FGXXX	First American Government Obligations Fund Class X	3.08%	3,018,759
9	CRWD	CrowdStrike Holdings, Inc.	3.03%	4,297
10	ANET	Arista Networks, Inc.	2.99%	18,714
11	CRM	Salesforce, Inc.	2.74%	16,146
12	BX	Blackstone Inc.	2.72%	22,074
13	SHOP	Shopify Inc.	2.68%	23,725
14	BLK	BlackRock, Inc.	2.67%	2,569
15	APP	AppLovin Corporation	2.32%	4,749
16	COF	Capital One Financial Corporation	2.05%	11,035
17	FTNT	Fortinet, Inc.	1.63%	11,039
18	DDOG	Datadog, Inc.	1.52%	6,351
19	HOOD	Robinhood Markets, Inc.	1.52%	16,123
20	NET	Cloudflare, Inc.	1.48%	6,353
21	ICE	Intercontinental Exchange, Inc.	1.44%	10,156
22	MPWR	Monolithic Power Systems, Inc.	1.38%	850
23	SNOW	Snowflake Inc.	1.37%	5,577
24	ABNB	Airbnb, Inc.	1.30%	9,733
25	RKLB	Rocket Lab Corporation	1.29%	11,026

Showing 25 of 53 holdings

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As of Jun 11, 2026