FDRS Holdings Information

FDRS is an equity ETF with a total of 53 individual holdings. The top holdings are NVIDIA stock at 10.23%, Tesla at 9.50%, Meta Platforms at 9.14%, Palantir Technologies at 6.37%, and Oracle at 5.82%.

Total Holdings

Top 10 Percentage

57.57%

Asset Class

Equity

ETF Category

Large Blend

Assets

82.44M

PE Ratio

40.38

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.23%	42,382
2	TSLA	Tesla, Inc.	9.50%	19,913
3	META	Meta Platforms, Inc.	9.14%	12,320
4	PLTR	Palantir Technologies Inc.	6.37%	35,895
5	ORCL	Oracle Corporation	5.82%	26,528
6	n/a	OTHER ASSETS AND LIABILITIES	3.84%	3,158,405
7	ANET	Arista Networks, Inc.	3.36%	16,030
8	SHOP	Shopify Inc.	3.15%	20,309
9	CRM	Salesforce, Inc.	3.12%	13,828
10	FGXXX	First American Government Obligations Fund	3.03%	2,491,708
11	BX	Blackstone Inc.	2.83%	18,902
12	BLK	BlackRock, Inc.	2.82%	2,203
13	APP	AppLovin Corporation	2.36%	4,078
14	DELL	Dell Technologies Inc.	2.35%	9,150
15	COF	Capital One Financial Corporation	2.18%	9,449
16	CRWD	CrowdStrike Holdings, Inc.	2.10%	3,687
17	ICE	Intercontinental Exchange, Inc.	1.66%	8,731
18	NET	Cloudflare, Inc.	1.48%	5,438
19	BE	Bloom Energy Corporation	1.41%	4,020
20	ABNB	Airbnb, Inc.	1.41%	8,330
21	MPWR	Monolithic Power Systems, Inc.	1.39%	728
22	CVNA	Carvana Co.	1.35%	2,955
23	REGN	Regeneron Pharmaceuticals, Inc.	1.29%	1,500
24	HOOD	Robinhood Markets, Inc.	1.29%	13,805
25	DASH	DoorDash, Inc.	1.22%	5,834

Showing 25 of 53 holdings

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As of May 4, 2026