FDRS Holdings Information

FDRS is an equity ETF with a total of 52 individual holdings. The top holdings are Meta Platforms stock at 11.52%, NVIDIA at 9.81%, Tesla at 9.72%, Palantir Technologies at 5.73%, and Oracle at 4.14%.

Total Holdings

Top 10 Percentage

56.69%

Asset Class

Equity

ETF Category

Large Blend

Assets

85.25M

PE Ratio

40.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	11.52%	16,113
2	NVDA	NVIDIA Corporation	9.81%	43,953
3	TSLA	Tesla, Inc.	9.72%	23,104
4	PLTR	Palantir Technologies Inc.	5.73%	39,642
5	ORCL	Oracle Corporation	4.14%	31,008
6	CRWD	CrowdStrike Holdings, Inc.	3.85%	17,580
7	ANET	Arista Networks, Inc.	3.37%	18,592
8	BLK	BlackRock, Inc.	2.94%	2,514
9	SHOP	Shopify Inc.	2.93%	21,756
10	CRM	Salesforce, Inc.	2.67%	14,389
11	COF	Capital One Financial Corporation	2.51%	11,022
12	DELL	Dell Technologies Inc.	2.39%	5,673
13	APP	AppLovin Corporation	2.33%	4,989
14	FTNT	Fortinet, Inc.	1.94%	11,218
15	BX	Blackstone Inc.	1.82%	13,141
16	SPCX	Space Exploration Technologies Corp.	1.76%	12,464
17	SNOW	Snowflake Inc.	1.72%	5,938
18	NET	Cloudflare, Inc.	1.67%	5,691
19	DDOG	Datadog, Inc.	1.64%	5,794
20	HOOD	Robinhood Markets, Inc.	1.56%	13,701
21	ICE	Intercontinental Exchange, Inc.	1.53%	10,055
22	DASH	DoorDash, Inc.	1.35%	6,727
23	REGN	Regeneron Pharmaceuticals, Inc.	1.30%	1,781
24	MPWR	Monolithic Power Systems, Inc.	1.20%	852
25	ABNB	Airbnb, Inc.	1.14%	7,194

Showing 25 of 52 holdings

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As of Jul 16, 2026