FFF — Founders 100 ETF
Data updated: 2026-08-18
FFF — Founders 100 ETF. United States Large Cap Growth Information Technology Equity · $5.05M AUM. Holdings, fees, performance and SEC filings.
FFF Fund Overview
FFF — Founders 100 ETF is a US ETF managed by Founder Funds Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Founder Funds Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $5.05M
- Ticker: FFF
- SEC CIK: 0002077057
- SEC series ID: S000095795
- Share class ID: C000264573
FFF 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 |
|---|---|
| Meta Platforms Inc | 6.26% |
| NVIDIA Corp | 6.10% |
| Dell Technologies Inc | 6.03% |
| Palantir Technologies Inc | 4.88% |
| Oracle Corp | 4.71% |
| Crowdstrike Holdings Inc | 4.43% |
| AppLovin Corp | 3.65% |
| Shopify Inc | 3.50% |
| Blackstone Inc | 3.39% |
| Blackrock Inc | 3.24% |
FFF 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 | 100.2% |
FFF Performance
Total returns for FFF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
FFF Costs and Fees
FFF 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)
FFF 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 |
FFF Debt Constituents
No individual debt constituents are reported in Founders 100 ETF's latest SEC N-PORT filing.
FFF Prospectus and SEC Filings
Official Founders 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.