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FDRS Holdings Information

Compare
Holdings Count
52
Total Assets
97.36M
Top 10 Percentage
56.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Jun 05, 2026
52 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.20%
$9.44M
―
$5.05T
46.28%
37 Buy
1 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
9.14%
$8.45M
―
$1.54T
32.53%
12 Buy
14 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
8.58%
$7.93M
―
$1.49T
-15.66%
32 Buy
6 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
6.65%
$6.15M
―
$609.20B
19.57%
28 Buy
5 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
5.71%
$5.28M
―
$327.16B
3.34%
13 Buy
5 Hold
2 Sell
Moderate Buy
―
DELL
Dell Technologies
4.23%
$3.91M
―
$261.47B
250.88%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
3.01%
$2.79M
―
$149.51B
-32.95%
28 Buy
8 Hold
2 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.99%
$2.76M
―
―
―
―
―
ANET
Arista Networks
2.90%
$2.68M
―
$196.94B
61.57%
16 Buy
0 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
2.90%
$2.68M
―
$167.70B
41.86%
30 Buy
7 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.70%Technology13.75%Communication Services13.50%Consumer Cyclical13.25%Financial3.83%Industrials2.99%General2.38%Healthcare0.60%Basic Materials49.70%Technology
Technology
49.70%
Communication Services
13.75%
Consumer Cyclical
13.50%
Financial
13.25%
Industrials
3.83%
General
2.99%
Healthcare
2.38%
Basic Materials
0.60%

Countries Breakdown

96.66%United States3.34%Canada96.66%United States
United States
96.66%
Canada
3.34%

Breakdown By Smart Score

13.60%Outperform1014.77%Outperform912.08%Outperform826.33%Neutral710.49%Neutral64.94%Neutral57.67%Neutral48.27%Underperform31.85%Underperform17
The weighted average smart score of the FDRS ETF is 7
10
13.60%
9
14.77%
8
12.08%
7
26.33%
6
10.49%
5
4.94%
4
7.67%
3
8.27%
2
0.00%
1
1.85%

FDRS ETF News

See More FDRS News
See More FDRS News

FDRS ETF FAQ

What are ETF FDRS’s top 3 holdings?
FDRS’s top 3 holdings are NVDA, TSLA, META.
    What is ETF FDRS’s holdings count?
    ETF FDRS’s is holdings 52 different assets.
      What are the total assets of ETF FDRS?
      ETF FDRS’s total assets are 97.36M.
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