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Founder-Led ETF Shares FDRS

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Price alert · FDRS

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22.79 USD -1.62 (-6.64%)

At closeNov 5, 2026, 4:00 PM EST

22.79 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

22.79 Day range 23.93
19.37 52-week range 26.91
YTD
-6.71%
1 year
-7.73%

Founder-Led ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.49%
Assets under management
$7.76M
NAV
24.36
Holdings
0
Inception
2025-12-29
Top 10 weight
61.70%

Top holdings

  1. AMZN Amazon.com Inc 10.96%
  2. TSLA Tesla Inc 10.93%
  3. NVDA NVIDIA Corp 9.38%
  4. META Meta Platforms Inc 9.05%
  5. PLTR Palantir Technologies Inc 5.26%
  6. SPCX Space Exploration Technologies Corp 4.46%
  7. CRWD Crowdstrike Holdings Inc 3.33%
  8. ORCL Oracle Corp 3.20%
  9. ANET Arista Networks Inc 2.61%
  10. SHOP Shopify Inc 2.52%
  11. CRM Salesforce Inc 2.52%
  12. BLK Blackrock Inc 2.36%
  13. SCHW Charles Schwab Corp/The 2.11%
  14. DHR Danaher Corp 2.08%
  15. COF Capital One Financial Corp 1.74%
  16. DELL Dell Technologies Inc 1.51%
  17. ABNB Airbnb Inc 1.42%
  18. ICE Intercontinental Exchange Inc 1.36%
  19. BX Blackstone Inc 1.30%
  20. REGN Regeneron Pharmaceuticals Inc 1.27%
  21. NET Cloudflare Inc 1.17%
  22. FTNT Fortinet Inc 1.11%
  23. First American Government Obligations Fund 12/01/2031 1.10%
  24. APP AppLovin Corp 1.08%
  25. DASH DoorDash Inc 1.05%

Sector weights

  • Technology 41.11%
  • Consumer Cyclical 23.94%
  • Financial Services 12.88%
  • Communication Services 10.81%
  • Industrials 7.02%
  • Healthcare 3.77%
  • Basic Materials 0.46%

Country weights

  • United States 96.09%
  • Canada 3.31%
  • Brazil 0.60%

Updated 2026-11-06