FFF Holdings
Founders 100 ETF
1W: +0.1%
1M: +5.2%
3M: +9.0%
YTD: +11.8%
$27.36
+0.30 (+1.12%)
Weekly Expected Move ±2.7%
$26
$27
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings100
Top 10 Wt55.1%
Beta1.32
% Profitable65%
Coverage98%
Portfolio Valuation
P/E41.0
P/B15.4
P/S13.3
EV/EBITDA29.8
P/FCF53.3
PEG0.50
Profitability & Returns
Gross Margin69.5%
Net Margin32.3%
ROE43.8%
ROA17.9%
ROIC32.6%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.23
Net Debt/EBITDA0.2x
Interest Cov21.1x
Current Ratio1.24
Quick Ratio1.16
Growth (YoY)
Revenue+42.1%
Net Income+32.8%
EPS+32.3%
FCF+30.4%
EBITDA+49.1%
Rev CAGR 3Y+33.4%
Quality Scores
Piotroski F6.1
Altman Z24.90
IS Quality72.6
IS Overall65.1
IS Value40.8
Median P/E21.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 62.2% | 226.0 |
| Financial Services | 12 | 13.6% | 15.5 |
| Communication Services | 4 | 10.8% | 46.1 |
| Healthcare | 19 | 5.2% | -0.3 |
| Industrials | 7 | 5.1% | 43.9 |
| Consumer Defensive | 1 | 1.4% | 39.4 |
| Consumer Cyclical | 4 | 0.5% | 50.8 |
| Energy | 4 | 0.5% | 41.4 |
| Real Estate | 2 | 0.3% | 47.3 |
| Basic Materials | 1 | 0.1% | -137.4 |
| Utilities | 1 | 0.1% | -37.8 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 8.79% | $557,663 | 769 | 27.1 | $1.9T | Communication Services |
| 2 | NVIDIA Corp | NVDA | 7.69% | $488,048 | 2,137 | 29.4 | $5.7T | Technology |
| 3 | Palantir Technologies Inc | PLTR | 7.00% | $443,870 | 2,373 | 149.8 | $433.4B | Technology |
| 4 | Oracle Corp | ORCL | 6.28% | $398,719 | 2,904 | 22.0 | $409.9B | Technology |
| 5 | Dell Technologies Inc | DELL | 6.16% | $391,090 | 727 | 32.2 | $373.6B | Technology |
| 6 | Crowdstrike Holdings Inc | CRWD | 4.80% | $304,727 | 1,151 | 7671.6 | $275.0B | Technology |
| 7 | Arista Networks Inc | ANET | 4.55% | $288,691 | 1,418 | 64.6 | $261.1B | Technology |
| 8 | Shopify Inc | SHOP | 3.39% | $215,332 | 1,452 | 101.6 | $196.5B | Technology |
| 9 | Salesforce Inc | CRM | 3.35% | $212,352 | 925 | 21.3 | $192.2B | Technology |
| 10 | Blackrock Inc | BLK | 3.07% | $194,725 | 184 | 25.0 | $164.2B | Financial Services |
| 11 | Blackstone Inc | BX | 2.46% | $156,366 | 1,395 | 24.8 | $135.0B | Financial Services |
| 12 | Capital One Financial Corp | COF | 2.10% | $133,218 | 690 | 12.0 | $119.5B | Financial Services |
| 13 | Snowflake Inc | SNOW | 2.09% | $132,428 | 390 | -107.2 | $118.2B | Technology |
| 14 | Robinhood Markets Inc | HOOD | 1.79% | $113,850 | 1,012 | 48.8 | $101.4B | Financial Services |
| 15 | Datadog Inc | DDOG | 1.75% | $110,909 | 405 | 557.6 | $98.7B | Technology |
| 16 | AppLovin Corp | APP | 1.72% | $109,202 | 376 | 20.5 | $90.1B | Technology |
| 17 | Monster Beverage Corp | MNST | 1.45% | $91,689 | 2,203 | 39.4 | $84.0B | Consumer Defensive |
| 18 | Bloom Energy Corp | BE | 1.45% | $91,680 | 331 | 346.0 | $85.2B | Industrials |
| 19 | DoorDash Inc | DASH | 1.41% | $89,389 | 487 | 97.5 | $82.4B | Communication Services |
| 20 | Regeneron Pharmaceuticals Inc | REGN | 1.39% | $87,959 | 116 | 17.6 | $75.7B | Healthcare |
| 21 | Space Exploration Technologies Corp | SPCX | 1.27% | $80,861 | 536 | — | $2.1T | Industrials |
| 22 | Apollo Global Management Inc | APO | 1.21% | $77,064 | 664 | 24.7 | $65.7B | Financial Services |
| 23 | Nebius Group NV | NBIS | 1.20% | $76,189 | 323 | 933.9 | $58.3B | Technology |
| 24 | Monolithic Power Systems Inc | MPWR | 1.17% | $74,097 | 55 | 87.8 | $70.7B | Technology |
| 25 | Astera Labs Inc | ALAB | 1.09% | $69,414 | 195 | 161.4 | $60.0B | Technology |
| 26 | NU Holdings Ltd/Cayman Islands | NU | 1.08% | $68,769 | 5,432 | 18.1 | $65.0B | Financial Services |
| 27 | Coinbase Global Inc | COIN | 0.87% | $55,364 | 297 | -49.6 | $48.3B | Financial Services |
| 28 | CoreWeave Inc | CRWV | 0.86% | $54,711 | 628 | -24.6 | $48.9B | Technology |
| 29 | Veeva Systems Inc | VEEV | 0.82% | $51,952 | 182 | 44.0 | $44.4B | Technology |
| 30 | Rocket Lab Corp | RKLB | 0.79% | $50,100 | 719 | -267.0 | $42.8B | Industrials |
| 31 | Block Inc | SQ | 0.78% | $49,706 | 676 | -53.5 | $51.7B | Technology |
| 32 | Revolution Medicines Inc | RVMD | 0.78% | $49,468 | 241 | -23.3 | $43.9B | Healthcare |
| 33 | Cerebras Systems Inc | CBRS | 0.76% | $48,498 | 273 | — | $39.5B | Technology |
| 34 | Waste Connections Inc | WCN | 0.69% | $43,716 | 284 | 37.2 | $38.8B | Industrials |
| 35 | Okta Inc | OKTA | 0.65% | $41,195 | 197 | 125.1 | $35.1B | Technology |
| 36 | Credo Technology Group Holding Ltd | CRDO | 0.65% | $41,101 | 211 | 74.1 | $40.8B | Technology |
| 37 | Axon Enterprise Inc | AXON | 0.61% | $38,449 | 91 | 166.5 | $33.3B | Industrials |
| 38 | Royalty Pharma PLC | RPRX | 0.60% | $37,934 | 650 | 23.7 | $25.3B | Healthcare |
| 39 | Zscaler Inc | ZS | 0.57% | $36,294 | 182 | -504.1 | $31.8B | Technology |
| 40 | Reddit Inc | RDDT | 0.48% | $30,767 | 216 | 32.4 | $28.5B | Communication Services |
| 41 | Rubrik Inc | RBRK | 0.42% | $26,443 | 231 | -93.4 | $24.4B | Technology |
| 42 | United Therapeutics Corp | UTHR | 0.41% | $26,011 | 48 | 17.9 | $23.0B | Healthcare |
| 43 | Affirm Holdings Inc | AFRM | 0.41% | $26,307 | 380 | 12.4 | $23.7B | Financial Services |
| 44 | Samsara Inc | IOT | 0.39% | $24,975 | 655 | 254.5 | $23.7B | Technology |
| 45 | Circle Internet Group Inc | CRCL | 0.37% | $23,418 | 285 | 43.0 | $21.7B | Financial Services |
| 46 | SiTime Corp | SITM | 0.35% | $22,169 | 34 | 1338.6 | $18.7B | Technology |
| 47 | SS&C Technologies Holdings Inc | SSNC | 0.32% | $20,346 | 264 | 21.9 | $18.4B | Technology |
| 48 | Toast Inc | TOST | 0.30% | $18,844 | 650 | 35.9 | $17.3B | Technology |
| 49 | Dynatrace Inc | DT | 0.30% | $18,766 | 325 | 116.6 | $17.3B | Technology |
| 50 | IREN Ltd | IREN | 0.27% | $17,047 | 417 | -22.9 | $14.9B | Technology |