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FDRS Holdings Information

Compare
Holdings Count
52
Total Assets
88.40M
Top 10 Percentage
54.85%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

52 Holdings as of Jun 29, 2026
52 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
10.02%$9.77M$1.43T-21.68%
31 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
9.92%$9.68M$1.58T39.87%
11 Buy
15 Hold
3 Sell
Moderate Buy
Nvidia Corporation
9.57%$9.33M$4.84T30.52%
36 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
5.21%$5.08M$422.13B-33.07%
28 Buy
4 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
5.06%$4.94M$279.69B-10.72%
13 Buy
5 Hold
2 Sell
Moderate Buy
Crowdstrike Holdings
3.48%$3.40M$194.27B55.09%
29 Buy
8 Hold
1 Sell
Moderate Buy
Arista Networks
3.31%$3.23M$213.91B71.75%
17 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
2.87%$2.80M$148.08B1.34%
20 Buy
4 Hold
0 Sell
Strong Buy
BlackRock Inc.
2.73%$2.66M$156.58B-8.79%
9 Buy
2 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.68%$2.61M$173.09B53.03%
21 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.33%Technology14.76%Communication Services13.91%Consumer Cyclical12.98%Financial3.78%Industrials3.36%General2.22%Healthcare0.67%Basic Materials48.33%Technology
Technology
48.33%
Communication Services
14.76%
Consumer Cyclical
13.91%
Financial
12.98%
Industrials
3.78%
General
3.36%
Healthcare
2.22%
Basic Materials
0.67%

Countries Breakdown

96.27%United States3.73%Canada96.27%United States
United States
96.27%
Canada
3.73%

Breakdown By Smart Score

0.46%Outperform1018.14%Outperform915.79%Outperform829.38%Neutral714.73%Neutral612.78%Neutral54.18%Underperform34.53%Underperform27
The weighted average smart score of the FDRS ETF is 7
10
0.46%
9
18.14%
8
15.79%
7
29.38%
6
14.73%
5
12.78%
4
0.00%
3
4.18%
2
4.53%
1
0.00%

FDRS ETF News

FDRS ETF FAQ

What are ETF FDRS’s top 3 holdings?
FDRS’s top 3 holdings are META, TSLA, NVDA.
    What is FDRS’s holding count?
    ETF FDRS’s is holdings 52 different assets.
      What are the total assets of ETF FDRS?
      ETF FDRS’s total assets are 88.40M.
        What sector is FDRS most exposed to?
        FDRS is most exposed to 48.33% Technology of its holdings.
          How concentrated is FDRS?
          FDRS’s top 10 holdings represent 54.85% of the fund.
            What is FDRS’s average Smart Score?
            The weighted average Smart Score of FDRS is 7.
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