Stock Expert AI

FDRS ETF Analysis

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

FDRS ETF has a last stored price of $24.81, as of the Oct 23, 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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

FDRS ETF — Price, Holdings & Analysis

ETF 개요

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.

위험 지표

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.
  • 베타: 0.00

FDRS은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

0.00%

질문 및 답변

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.