FDRS Holdings
Founder-Led ETF
1W: +0.5%
1M: +6.8%
3M: +9.6%
YTD: +8.3%
$26.17
+0.32 (+1.24%)
Weekly Expected Move ±3.1%
$25
$25
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings50
Top 10 Wt57.6%
Beta1.42
% Profitable75%
Coverage98%
Portfolio Valuation
P/E45.7
P/B15.5
P/S14.3
EV/EBITDA33.0
P/FCF58.6
PEG0.63
Profitability & Returns
Gross Margin66.6%
Net Margin31.1%
ROE38.9%
ROA18.3%
ROIC32.8%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.20
Net Debt/EBITDA-0.0x
Interest Cov26.4x
Current Ratio1.38
Quick Ratio1.22
Growth (YoY)
Revenue+38.0%
Net Income+24.8%
EPS+24.1%
FCF+30.0%
EBITDA+41.1%
Rev CAGR 3Y+30.5%
Quality Scores
Piotroski F6.1
Altman Z25.15
IS Quality73.8
IS Overall64.9
IS Value40.7
Median P/E27.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 56.5% | 378.0 |
| Communication Services | 4 | 12.8% | 32.5 |
| Financial Services | 9 | 12.2% | 19.6 |
| Consumer Cyclical | 4 | 10.4% | 85.3 |
| Industrials | 5 | 5.2% | 70.7 |
| Healthcare | 2 | 1.9% | 17.7 |
| Basic Materials | 1 | 0.5% | 21.0 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 4.18% | 4 | Bullish | 1 | 3 | +3.3% |
| HOOD | Robinhood Markets, Inc. | 1.53% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 1.45% | 4 | Bullish | 10 | 3 | -6.3% |
| MSTR | Strategy Inc | 0.90% | 4 | Bullish | 5 | 2 | +46.2% |
| CVNA | Carvana Co. | 0.76% | 4 | Bullish | 2 | 5 | +2.3% |
| P | Everpure, Inc. | 0.75% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 10.90% | $4.6M | 6,407 | 27.1 | $1.9T | Communication Services |
| 2 | NVIDIA Corp | NVDA | 9.22% | $3.9M | 17,203 | 29.4 | $5.7T | Technology |
| 3 | Tesla Inc | TSLA | 8.08% | $3.4M | 9,706 | 314.1 | $1.5T | Consumer Cyclical |
| 4 | Palantir Technologies Inc | PLTR | 7.28% | $3.1M | 16,601 | 149.8 | $433.4B | Technology |
| 5 | Crowdstrike Holdings Inc | CRWD | 4.61% | $2.0M | 7,416 | 7671.6 | $275.0B | Technology |
| 6 | Oracle Corp | ORCL | 4.18% | $1.8M | 12,990 | 22.0 | $409.9B | Technology |
| 7 | Arista Networks Inc | ANET | 3.75% | $1.6M | 7,855 | 64.6 | $261.1B | Technology |
| 8 | Salesforce Inc | CRM | 3.27% | $1.4M | 6,073 | 21.3 | $192.2B | Technology |
| 9 | Shopify Inc | SHOP | 3.19% | $1.4M | 9,171 | 101.6 | $196.5B | Technology |
| 10 | Dell Technologies Inc | DELL | 3.08% | $1.3M | 2,439 | 32.2 | $373.6B | Technology |
| 11 | Blackrock Inc | BLK | 2.80% | $1.2M | 1,128 | 25.0 | $164.2B | Financial Services |
| 12 | Capital One Financial Corp | COF | 2.12% | $902,409 | 4,674 | 12.0 | $119.5B | Financial Services |
| 13 | Cloudflare Inc | NET | 2.00% | $853,267 | 2,457 | -598.5 | $123.9B | Technology |
| 14 | Snowflake Inc | SNOW | 1.99% | $848,560 | 2,499 | -107.2 | $118.2B | Technology |
| 15 | Fortinet Inc | FTNT | 1.99% | $849,110 | 4,750 | 63.3 | $132.8B | Technology |
| 16 | Space Exploration Technologies Corp | SPCX | 1.88% | $800,011 | 5,303 | — | $2.1T | Industrials |
| 17 | Datadog Inc | DDOG | 1.60% | $682,982 | 2,494 | 557.6 | $98.7B | Technology |
| 18 | Intercontinental Exchange Inc | ICE | 1.53% | $650,688 | 4,280 | 21.1 | $84.3B | Financial Services |
| 19 | Robinhood Markets Inc | HOOD | 1.53% | $653,625 | 5,810 | 48.8 | $101.4B | Financial Services |
| 20 | Regeneron Pharmaceuticals Inc | REGN | 1.51% | $644,530 | 850 | 17.6 | $75.7B | Healthcare |
| 21 | AppLovin Corp | APP | 1.47% | $627,619 | 2,161 | 20.5 | $90.1B | Technology |
| 22 | Blackstone Inc | BX | 1.45% | $618,513 | 5,518 | 24.8 | $135.0B | Financial Services |
| 23 | Bloom Energy Corp | BE | 1.27% | $542,604 | 1,959 | 346.0 | $85.2B | Industrials |
| 24 | Monolithic Power Systems Inc | MPWR | 1.23% | $525,416 | 390 | 87.8 | $70.7B | Technology |
| 25 | DoorDash Inc | DASH | 1.22% | $518,712 | 2,826 | 97.5 | $82.4B | Communication Services |
| 26 | Airbnb Inc | ABNB | 1.14% | $487,733 | 3,036 | 36.7 | $96.4B | Consumer Cyclical |
| 27 | Astera Labs Inc | ALAB | 0.97% | $415,417 | 1,167 | 161.4 | $60.0B | Technology |
| 28 | Nebius Group NV | NBIS | 0.90% | $383,541 | 1,626 | 933.9 | $58.3B | Technology |
| 29 | Strategy Inc | MSTR | 0.90% | $383,797 | 2,507 | -1.7 | $52.9B | Technology |
| 30 | NU Holdings Ltd/Cayman Islands | NU | 0.83% | $355,442 | 28,076 | 18.1 | $65.0B | Financial Services |
| 31 | Apollo Global Management Inc | APO | 0.83% | $354,795 | 3,057 | 24.7 | $65.7B | Financial Services |
| 32 | Veeva Systems Inc | VEEV | 0.78% | $331,693 | 1,162 | 44.0 | $44.4B | Technology |
| 33 | Carvana Co | CVNA | 0.76% | $322,769 | 5,161 | 22.0 | $70.0B | Consumer Cyclical |
| 34 | Everpure Inc | P | 0.75% | $318,188 | 2,433 | 184.4 | $46.6B | Technology |
| 35 | Coinbase Global Inc | COIN | 0.73% | $311,864 | 1,673 | -49.6 | $48.3B | Financial Services |
| 36 | Waste Connections Inc | WCN | 0.71% | $302,472 | 1,965 | 37.2 | $38.8B | Industrials |
| 37 | Block Inc | SQ | 0.69% | $294,341 | 4,003 | -53.5 | $51.7B | Technology |
| 38 | Rocket Lab Corp | RKLB | 0.68% | $290,287 | 4,166 | -267.0 | $42.8B | Industrials |
| 39 | Workday Inc | WDAY | 0.67% | $287,214 | 1,508 | 37.6 | $48.8B | Technology |
| 40 | Axon Enterprise Inc | AXON | 0.67% | $283,511 | 671 | 166.5 | $33.3B | Industrials |
| 41 | CoreWeave Inc | CRWV | 0.58% | $245,766 | 2,821 | -24.6 | $48.9B | Technology |
| 42 | Steel Dynamics Inc | STLD | 0.54% | $229,366 | 1,035 | 21.0 | $33.3B | Basic Materials |
| 43 | Credo Technology Group Holding Ltd | CRDO | 0.54% | $228,489 | 1,173 | 74.1 | $40.8B | Technology |
| 44 | ROBLOX Corp | RBLX | 0.48% | $204,351 | 4,823 | -30.8 | $31.5B | Technology |
| 45 | United Therapeutics Corp | UTHR | 0.43% | $182,075 | 336 | 17.9 | $23.0B | Healthcare |
| 46 | Zoom Communications Inc | ZM | 0.43% | $182,175 | 2,007 | 8.4 | $27.2B | Technology |
| 47 | Ares Management Corp | ARES | 0.43% | $185,291 | 1,595 | 51.3 | $38.6B | Financial Services |
| 48 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.39% | $165,374 | 165,374 | — | — | — |
| 49 | Coupang Inc | CPNG | 0.38% | $161,211 | 11,623 | -31.7 | $24.8B | Consumer Cyclical |
| 50 | Reddit Inc | RDDT | 0.33% | $142,725 | 1,002 | 32.4 | $28.5B | Communication Services |