Founder-Led ETF Shares (FDRS)
NasdaqGM: FDRS
· Echtzeitkurs · USD
25.06
+0.39 (1.58%)
Zum Schluss: Aug 13, 2026, 9:38 AM
Founder-Led ETF Shares (FDRS) ETF Price, Holdings & Analysis
1.58% (1D)
| Geld | 17.52 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 86.45 Mio |
| NAV | 24.59 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 35.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 29, 2025 |
| Brief | 24.13 |
| Volumen | 323 |
| Ø Vol. (20D) | 78,064 |
| Eröffnung | 24.86 |
| Vortagesschluss | 24.67 |
| Tagesspanne | 24.86 - 25.06 |
| 52-Wk Range | 19.37 - 25.75 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über FDRS
The index tracks the performance of the top 50 founder-led publicly traded U.S. companies, defined as companies where at least one original founder currently serves in a C-suite or equivalent key executive role. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in founder-led company equities included in the index and/or in financial instruments that collectively provide exposure to founder-led companies represented in the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FDRS
Auflagedatum Dec 29, 2025
Anbieter Corgi Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.08% |
| Communication Services | 14.14% |
| Financial Services | 14.09% |
| Consumer Cyclical | 12.35% |
| Industrials | 5.02% |
Top 10 Positionen 54.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Meta Platforms Inc C... | META | 10.14% |
| Nvidia Corp | NVDA | 9.98% |
| Tesla Inc | TSLA | 8.13% |
| Palantir Technologie... | PLTR | 5.52% |
| Oracle Corp | ORCL | 4.55% |
| Crowdstrike Holdings... | CRWD | 3.79% |
| Arista Networks Inc | ANET | 3.79% |
| Blackrock Inc | BLK | 3.10% |
| Salesforce Inc | CRM | 2.99% |
| Shopify Inc Register... | SHOP | 2.88% |