Founder-Led ETF (FDRS) is an ETF managed by Independent / Boutique. Its largest position is Tesla, Inc. (TSLA), representing 10.08% of fund assets.
Founder-Led ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDRS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Tesla, Inc.
|
10.08% | $2,250,202.75 | 6,053 |
|
-
NVIDIA CORP
|
10.07% | $2,249,411.20 | 12,898 |
|
-
Meta Platforms, Inc.
|
9.61% | $2,146,631.76 | 3,752 |
|
-
Palantir Technologies Inc.
|
7.17% | $1,601,327.16 | 10,947 |
|
-
ORACLE CORP
|
5.36% | $1,196,298.52 | 8,132 |
|
-
Salesforce, Inc.
|
3.55% | $793,720.84 | 4,252 |
|
-
SHOPIFY INC.
|
3.29% | $735,088.14 | 6,197 |
|
-
Blackstone Inc.
|
2.99% | $666,712.02 | 5,798 |
|
-
BlackRock, Inc.
|
2.98% | $664,541.61 | 691 |
|
-
Arista Networks, Inc.
|
2.72% | $606,778.76 | 4,942 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.37% | $528,499.71 | 2,897 |
|
-
AppLovin Corp
|
2.33% | $519,788.00 | 1,306 |
|
-
Dell Technologies Inc.
|
2.09% | $467,770.50 | 2,850 |
|
-
CrowdStrike Holdings, Inc.
|
2.04% | $455,608.47 | 1,167 |
|
-
Intercontinental Exchange, Inc.
|
1.89% | $421,982.24 | 2,683 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.70% | $380,138.88 | 492 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.67% | $372,691.26 | 372,691 |
|
-
Cloudflare, Inc.
|
1.53% | $342,111.72 | 1,658 |
|
-
Airbnb, Inc.
|
1.43% | $319,993.52 | 2,534 |
|
-
Nu Holdings Ltd.
|
1.37% | $306,813.87 | 21,351 |
|
-
CARVANA CO.
|
1.32% | $295,202.82 | 939 |
|
-
Robinhood Markets, Inc.
|
1.31% | $293,069.70 | 4,229 |
|
-
DoorDash, Inc.
|
1.21% | $270,570.30 | 1,802 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.10% | $244,910.40 | 224 |
|
-
Fortinet, Inc.
|
1.06% | $237,069.72 | 2,901 |
|
-
Snowflake Inc.
|
1.02% | $227,436.56 | 1,508 |
|
-
Apollo Global Management, Inc.
|
0.96% | $213,592.14 | 1,917 |
|
-
Coinbase Global, Inc.
|
0.95% | $212,674.98 | 1,218 |
|
-
Strategy Inc
|
0.89% | $197,683.20 | 1,584 |
|
-
Waste Connections, Inc.
|
0.88% | $196,714.84 | 1,211 |
|
-
Datadog, Inc.
|
0.88% | $195,490.80 | 1,656 |
|
-
Rocket Lab Corp
|
0.83% | $185,467.36 | 2,888 |
|
-
Roblox Corp
|
0.80% | $179,634.56 | 3,176 |
|
-
Bloom Energy Corp
|
0.76% | $169,091.52 | 1,248 |
|
-
Block, Inc.
|
0.76% | $169,045.62 | 2,809 |
|
-
Coupang, Inc.
|
0.72% | $160,744.32 | 8,514 |
|
-
Ares Management Corp
|
0.72% | $160,377.00 | 1,470 |
|
-
Workday, Inc.
|
0.70% | $156,033.92 | 1,201 |
|
-
CoreWeave, Inc.
|
0.69% | $154,552.65 | 1,995 |
|
-
AXON ENTERPRISE, INC.
|
0.69% | $154,162.47 | 363 |
|
-
SATS LTD.
|
0.61% | $137,206.04 | 1,172 |
|
-
VEEVA SYSTEMS INC
|
0.56% | $124,191.62 | 707 |
|
-
UNITED THERAPEUTICS Corp
|
0.54% | $120,967.92 | 204 |
|
-
Royalty Pharma plc
|
0.53% | $118,773.72 | 2,476 |
|
-
Nebius Group N.V.
|
0.53% | $118,182.64 | 1,139 |
|
-
STEEL DYNAMICS INC
|
0.52% | $115,560.00 | 642 |
|
-
Reddit, Inc.
|
0.51% | $114,317.85 | 849 |
|
-
Zoom Communications, Inc.
|
0.50% | $112,787.17 | 1,403 |
|
-
VERISIGN INC/CA
|
0.43% | $96,612.04 | 389 |
|
-
RALPH LAUREN CORP
|
0.43% | $95,973.21 | 279 |
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