FDRS Holdings Information

FDRS is an equity ETF with a total of 53 individual holdings. The top holdings are NVIDIA stock at 11.06%, Tesla at 9.89%, Meta Platforms at 8.90%, Oracle at 5.99%, and Palantir Technologies at 5.87%.

Total Holdings

Top 10 Percentage

56.05%

Asset Class

Equity

ETF Category

Large Blend

Assets

87.63M

PE Ratio

39.03

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.06%	42,850
2	TSLA	Tesla, Inc.	9.89%	20,133
3	META	Meta Platforms, Inc.	8.90%	12,456
4	ORCL	Oracle Corporation	5.99%	26,820
5	PLTR	Palantir Technologies Inc.	5.87%	36,291
6	FGXXX	First American Government Obligations Fund Class X	2.98%	2,536,790
7	CRM	Salesforce, Inc.	2.90%	13,980
8	CRWD	CrowdStrike Holdings, Inc.	2.84%	3,727
9	ANET	Arista Networks, Inc.	2.83%	16,206
10	BLK	BlackRock, Inc.	2.79%	2,227
11	DELL	Dell Technologies Inc.	2.75%	9,250
12	BX	Blackstone Inc.	2.67%	19,110
13	SHOP	Shopify Inc.	2.53%	20,533
14	APP	AppLovin Corporation	2.36%	4,122
15	COF	Capital One Financial Corporation	2.10%	9,553
16	ICE	Intercontinental Exchange, Inc.	1.57%	8,827
17	BE	Bloom Energy Corporation	1.47%	4,064
18	FTNT	Fortinet, Inc.	1.46%	9,557
19	DDOG	Datadog, Inc.	1.41%	5,496
20	RKLB	Rocket Lab Corporation	1.41%	9,544
21	NET	Cloudflare, Inc.	1.38%	5,498
22	n/a	US DOLLARS	1.36%	1,157,158
23	MPWR	Monolithic Power Systems, Inc.	1.35%	736
24	ABNB	Airbnb, Inc.	1.33%	8,422
25	HOOD	Robinhood Markets, Inc.	1.25%	13,957

Showing 25 of 53 holdings

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As of May 21, 2026