FDRS ETF Analysis

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情報提供のみを目的としています。投資助言ではありません。

クイックアンサー

FDRS ETF has a last stored price of $25.05, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Meta Platforms Inc Class A (META) at 11.37%.

FDRS ETF — Price, Holdings & Analysis

ETF概要

FDRS aims to capture the performance of companies leading in disruptive technologies. The ETF achieves this by investing, allowing for significant exposure to each company's performance. This concentrated approach differentiates FDRS from broader technology ETFs that may hold hundreds of stocks, potentially diluting the impact of individual high-growth companies. The fund's top holdings, such as Meta Platforms (11.37%), NVIDIA (11.12%), and Tesla (9.90%), indicate a strong emphasis on companies involved in social media, semiconductors, and electric vehicles, respectively. Other significant holdings include Palantir Technologies (5.78%), Oracle (4.81%), and Salesforce (3.79%). This strategy is designed for investors seeking targeted exposure to the potential upside of disruptive innovation. Past performance does not guarantee future results.

リスク指標

FDRS carries a high concentration risk due to its limited number of holdings. The fund's top three holdings—Meta Platforms, NVIDIA, and Tesla—account for over 32% of the portfolio, further amplifying this risk. Additionally, the fund's focus on technology and communication services sectors introduces sector-specific risk. A downturn in these sectors could disproportionately affect FDRS's performance. The ETF's beta of 0.00 suggests it has not exhibited significant volatility relative to the broader market over the past three years, however, this may not be indicative of future volatility. Investors should be aware of these concentration and sector risks before investing. Past performance does not guarantee future results.

ベータ: 0.00

FDRSは何を保有していますか？

銘柄	比率
Meta Platforms Inc Class A (META)	11.37%
NVIDIA Corp (NVDA)	11.12%
Tesla Inc (TSLA)	9.90%
Palantir Technologies Inc Ordinary Shares - Class A (PLTR)	5.78%
Oracle Corp (ORCL)	4.81%
Salesforce Inc (CRM)	3.79%
BlackRock Inc (BLK)	3.56%
Shopify Inc Registered Shs -A- Subord Vtg (SHOP)	3.02%
Arista Networks Inc (ANET)	2.78%
Prologis Inc (PLD)	2.76%

保有銘柄と比率は2026年3月15日時点。このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.00%

よくある質問

What is FDRS and what does it track?

FDRS is an exchange-traded fund that focuses on providing investors with exposure to companies involved in disruptive technologies. These companies are selected based on their potential to lead and innovate within their respective industries.

The fund's top holdings include companies like Meta Platforms, NVIDIA, and Tesla, reflecting a focus on high-growth technology and communication services sectors.

What are the top holdings in FDRS?

The top holdings in FDRS, as of 2026-03-15, include Meta Platforms Inc Class A (META) at 11.37%, NVIDIA Corp (NVDA) at 11.12%, and Tesla Inc (TSLA) at 9.90%.

These three companies alone constitute over 32% of the fund's total assets, indicating a high degree of concentration.

Is FDRS a good long-term investment?

Whether FDRS is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives. The fund's concentrated portfolio introduces a higher degree of risk compared to more diversified ETFs.

Its focus on disruptive technologies offers the potential for high growth, but also exposes investors to sector-specific risks.

How does FDRS compare to similar ETFs?

FDRS distinguishes itself from similar ETFs through its highly. Many technology or growth-focused ETFs hold dozens or even hundreds of stocks, providing broader diversification but potentially diluting the impact of individual high-growth companies.

FDRS's concentrated approach offers the potential for higher returns if its selected companies perform well, but also carries greater risk.

Does FDRS pay dividends?

According to the provided data, FDRS has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.

Investors seeking income-generating investments may find this ETF less appealing compared to those that offer regular dividend payments. However, the fund's focus on growth stocks may prioritize capital appreciation over dividend income.

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