FDRS Holdings Information

FDRS is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.36%, Tesla at 9.64%, Meta Platforms at 8.32%, Oracle at 5.81%, and Palantir Technologies at 5.47%.

Total Holdings

Top 10 Percentage

55.85%

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.	9.64%	23,268
3	META	Meta Platforms, Inc.	8.32%	14,394
4	ORCL	Oracle Corporation	5.81%	30,981
5	PLTR	Palantir Technologies Inc.	5.47%	41,934
6	DELL	Dell Technologies Inc.	4.30%	10,675
7	ANET	Arista Networks, Inc.	3.11%	18,714
8	FGXXX	First American Government Obligations Fund Class X	3.08%	3,018,759
9	CRWD	CrowdStrike Holdings, Inc.	2.99%	4,297
10	BX	Blackstone Inc.	2.76%	22,074
11	CRM	Salesforce, Inc.	2.73%	16,146
12	BLK	BlackRock, Inc.	2.70%	2,569
13	SHOP	Shopify Inc.	2.62%	23,725
14	APP	AppLovin Corporation	2.40%	4,749
15	COF	Capital One Financial Corporation	2.08%	11,035
16	FTNT	Fortinet, Inc.	1.65%	11,039
17	HOOD	Robinhood Markets, Inc.	1.53%	16,123
18	DDOG	Datadog, Inc.	1.49%	6,351
19	NET	Cloudflare, Inc.	1.48%	6,353
20	ICE	Intercontinental Exchange, Inc.	1.45%	10,156
21	MPWR	Monolithic Power Systems, Inc.	1.37%	850
22	SNOW	Snowflake Inc.	1.32%	5,577
23	ABNB	Airbnb, Inc.	1.31%	9,733
24	BE	Bloom Energy Corporation	1.24%	4,691
25	RKLB	Rocket Lab Corporation	1.15%	11,026

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Jun 12, 2026