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Founder-Led ETF Shares

NasdaqGM: FDRS · リアルタイム株価 · USD
24.67
+0.16 (0.65%)
終値時点: Aug 12, 2026, 3:59 PM

Founder-Led ETF Shares (FDRS) ETF Price, Holdings & Analysis

0.65%
買気配17.52
時価総額n/a
純資産総額86.45M
基準価額24.59
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)34.77
発行済口数n/a
設定日Dec 29, 2025
売気配24.13
出来高551,447
平均出来高(20日)78,064
始値24.76
前日終値24.51
日中値幅24.67 - 24.76
52週の値幅19.37 - 25.75
組入銘柄n/a
経費率0.49%

FDRSについて

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.

資産クラス Equity
ティッカー FDRS
設定日 Dec 29, 2025
運用会社 Corgi Funds
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology51.08%
Communication Services14.14%
Financial Services14.09%
Consumer Cyclical12.35%
Industrials5.02%
全セクターを見る

上位10銘柄 純資産の54.87%

名称シンボル構成比
Meta Platforms Inc C...META10.14%
Nvidia CorpNVDA9.98%
Tesla IncTSLA8.13%
Palantir Technologie...PLTR5.52%
Oracle CorpORCL4.55%
Crowdstrike Holdings...CRWD3.79%
Arista Networks IncANET3.79%
Blackrock IncBLK3.10%
Salesforce IncCRM2.99%
Shopify Inc Register...SHOP2.88%
組入銘柄をもっと見る