Founders 100 ETF
Data updated: 2026-05-18
C000264573 — Founders 100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.20M AUM · 0.75% expense ratio. From SEC regulatory filings.
C000264573 Fund Overview
Founders 100 ETF is a US mutual fund managed by Founder Funds Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Founder Funds Trust
- Category: United States Information Technology Equity
- Assets under management: $2.20M
- SEC CIK: 0002077057
- SEC series ID: S000095795
- Share class ID: C000264573
C000264573 Holdings
Top 10 holdings of Founders 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palantir Technologies Inc | 7.90% |
| NVIDIA Corp | 6.95% |
| Oracle Corp | 6.89% |
| Meta Platforms Inc | 6.44% |
| Salesforce Inc | 4.65% |
| Shopify Inc | 4.18% |
| Blackstone Inc | 3.82% |
| Blackrock Inc | 3.80% |
| Arista Networks Inc | 3.51% |
| Capital One Financial Corp | 3.05% |
C000264573 Portfolio Allocation
Asset-class allocation of Founders 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000264573 Performance
Total returns for C000264573 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.9% |
C000264573 Costs and Fees
C000264573 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000264573 Cashflows
Over the 12 months to 2026-03, Founders 100 ETF had net inflows of $2.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $466.94K |
| 2026-02 | $0 |
| 2026-01 | $1.22M |
| 2025-12 | $538.11K |
C000264573 Debt Constituents
No individual debt constituents are reported in Founders 100 ETF's latest SEC N-PORT filing.
C000264573 Prospectus and SEC Filings
Official Founders 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.