{"ticker":"FDRS","name":"Founder-Led ETF","page_url":null,"cite_as":"TickerInside, Founder-Led ETF (FDRS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/fdrs.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/fdrs.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YLK8CN6","share_class_figi":"BBG01YLK8DL6","cik":null,"series_id":"S000096625","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks are US companies; weighted by holding, they sit where 52% of their market's value is in larger companies (large: up to 78%); growth index funds hold 78% of their value against 53% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.944,"emerging_share":0.01,"size_place":0.524,"growth_share":0.78,"growth_share_market":0.527,"top_sector_share":0.485,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024885/","net_assets":92517505,"multi_class":false,"stock_pct":99.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000076/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":48.0158,"communication_services":16.5355,"consumer_discretionary":14.3543,"financials":13.213,"industrials":4.194,"health_care":2.1625,"materials":0.6005},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":29.8197,"top10_us_companies_pct":32.1215,"countries_pct":{"US":93.5044,"CA":3.4969,"NL":1.106,"BR":0.9683},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, FDRS is 48.0% technology, 16.5% communication services and 14.4% consumer discretionary by sector, with 29.8% in mega-cap tech and 32.1% in the ten largest US companies by market value. By country, 93.5% of FDRS is in the United States, 3.5% in Canada, 1.1% in the Netherlands and 1.0% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSLA":10.5035,"META":9.8104,"NVDA":9.5058,"PLTR":4.9991,"ORCL":4.9117,"CRWD":3.6253,"ANET":3.4139,"APP":2.7784,"SHOP":2.685,"DELL":2.6456,"BLK":2.6129,"CRM":2.4365,"COF":2.3901,"SPCX":2.3018,"FTNT":1.8627,"BX":1.6714,"SNOW":1.6334,"DDOG":1.6305,"NET":1.5088,"HOOD":1.4851,"BE":1.4723,"ALAB":1.3835,"DASH":1.3417,"ICE":1.338,"MPWR":1.273,"REGN":1.2003,"ABNB":1.1127,"NBIS":1.106,"RKLB":1.079,"NU":0.9683,"APO":0.9226,"CVNA":0.8748,"AXON":0.8308,"WCN":0.8119,"XYZ":0.7744,"CRDO":0.7716,"CRWV":0.7012,"RBLX":0.667,"COIN":0.6082,"STLD":0.6005,"MSTR":0.5401,"ASTS":0.5299,"CPNG":0.5216,"VEEV":0.5101,"P":0.4826,"WDAY":0.4746,"UTHR":0.4521,"RDDT":0.448,"ARES":0.442,"ZM":0.4249},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}