C000265520 Holdings — Founder-Led ETF

All 51 reported holdings of Founder-Led ETF (C000265520) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Tesla Inc10.08%$2.25M
NVIDIA Corp10.07%$2.25M
Meta Platforms Inc9.61%$2.15M
Palantir Technologies Inc7.17%$1.60M
Oracle Corp5.36%$1.20M
Salesforce Inc3.55%$793.72K
Shopify Inc3.29%$735.09K
Blackstone Inc2.99%$666.71K
Blackrock Inc2.98%$664.54K
Arista Networks Inc2.72%$606.78K
Capital One Financial Corp2.37%$528.50K
AppLovin Corp2.33%$519.79K
Dell Technologies Inc2.09%$467.77K
Crowdstrike Holdings Inc2.04%$455.61K
Intercontinental Exchange Inc1.89%$421.98K
Regeneron Pharmaceuticals Inc1.70%$380.14K
First American Government Obli1.67%$372.69K
Cloudflare Inc1.53%$342.11K
Airbnb Inc1.43%$319.99K
NU Holdings Ltd/Cayman Islands1.37%$306.81K
Carvana Co1.32%$295.20K
Robinhood Markets Inc1.31%$293.07K
DoorDash Inc1.21%$270.57K
Monolithic Power Systems Inc1.10%$244.91K
Fortinet Inc1.06%$237.07K
Snowflake Inc1.02%$227.44K
Apollo Global Management Inc0.96%$213.59K
Coinbase Global Inc0.95%$212.67K
Strategy Inc0.89%$197.68K
Waste Connections Inc0.88%$196.71K
Datadog Inc0.88%$195.49K
Rocket Lab Corp0.83%$185.47K
ROBLOX Corp0.80%$179.63K
Bloom Energy Corp0.76%$169.09K
Block Inc0.76%$169.05K
Coupang Inc0.72%$160.74K
Ares Management Corp0.72%$160.38K
Workday Inc0.70%$156.03K
CoreWeave Inc0.69%$154.55K
Axon Enterprise Inc0.69%$154.16K
EchoStar Corp0.61%$137.21K
Veeva Systems Inc0.56%$124.19K
United Therapeutics Corp0.54%$120.97K
Royalty Pharma PLC0.53%$118.77K
Nebius Group NV0.53%$118.18K
Steel Dynamics Inc0.52%$115.56K
Reddit Inc0.51%$114.32K
Zoom Communications Inc0.51%$112.79K
VeriSign Inc0.43%$96.61K
Ralph Lauren Corp0.43%$95.97K
Everpure Inc0.39%$87.44K

C000265520 overview: performance, fees, allocation and SEC filings