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FDRS contains a portfolio of the top 50 stocks of US companies that are led by at least one of their founders. Stocks may be of any market capitalization but will be weighted in the portfolio based on market capitalization, up to a cap of 10%. The index is reconstituted and rebalanced quarterly on the third Friday of March, June, September, and December. The fund is considered non-diversified, which means it may become concentrated in a particular sector or industry.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSLA | Tesla Inc | 10.45% | $9.52M |
| META | Meta Platforms Inc | 9.96% | $9.07M |
| NVDA | NVIDIA Corp | 9.41% | $8.57M |
| PLTR | Palantir Technologies Inc | 5.04% | $4.59M |
| ORCL | Oracle Corp | 5.03% | $4.58M |
| CRWD | Crowdstrike Holdings Inc | 3.59% | $3.27M |
| ANET | Arista Networks Inc | 3.35% | $3.05M |
| APP | AppLovin Corp | 2.73% | $2.49M |
| SHOP | Shopify Inc | 2.73% | $2.48M |
| BLK | Blackrock Inc | 2.62% | $2.39M |
| DELL | Dell Technologies Inc | 2.58% | $2.35M |
| CRM | Salesforce Inc | 2.50% | $2.27M |
| COF | Capital One Financial Corp | 2.45% | $2.23M |
| SPCX | Space Exploration Technologies Corp | 2.25% | $2.05M |
| FTNT | Fortinet Inc | 1.92% | $1.74M |
| BX | Blackstone Inc | 1.66% | $1.51M |
| SNOW | Snowflake Inc | 1.64% | $1.49M |
| DDOG | Datadog Inc | 1.58% | $1.44M |
| HOOD | Robinhood Markets Inc | 1.53% | $1.40M |
| NET | Cloudflare Inc | 1.52% | $1.39M |
| DASH | DoorDash Inc | 1.37% | $1.24M |
| BE | Bloom Energy Corp | 1.36% | $1.24M |
| ICE | Intercontinental Exchange Inc | 1.36% | $1.24M |
| ALAB | Astera Labs Inc | 1.33% | $1.21M |
| REGN | Regeneron Pharmaceuticals Inc | 1.24% | $1.13M |