Holdings of Founders 100 ETF
Founder Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1M $ including 5.1M $ in equities, 100.2 %
- Positions
- 100 in 9 countries
- Top ten
- 46.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 561 | 316K $ | 6.26 % |
| 2 | NVIDIA Corp | 1,539 | 307.9K $ | 6.10 % |
| 3 | Dell Technologies Inc | 706 | 304.6K $ | 6.03 % |
| 4 | Palantir Technologies Inc | 2,112 | 246.4K $ | 4.88 % |
| 5 | Oracle Corp | 1,622 | 237.7K $ | 4.71 % |
| 6 | Crowdstrike Holdings Inc | 293 | 223.6K $ | 4.43 % |
| 7 | AppLovin Corp | 358 | 184.5K $ | 3.65 % |
| 8 | Shopify Inc | 1,547 | 176.6K $ | 3.50 % |
| 9 | Blackstone Inc | 1,453 | 171K $ | 3.39 % |
| 10 | Blackrock Inc | 170 | 163.5K $ | 3.24 % |
| 11 | Salesforce Inc | 939 | 147.1K $ | 2.91 % |
| 12 | Capital One Financial Corp | 727 | 145.9K $ | 2.89 % |
| 13 | Fortinet Inc | 733 | 112.6K $ | 2.23 % |
| 14 | Datadog Inc | 416 | 108.3K $ | 2.14 % |
| 15 | Robinhood Markets Inc | 1,060 | 106.3K $ | 2.10 % |
| 16 | Snowflake Inc | 394 | 100.3K $ | 1.99 % |
| 17 | Bloom Energy Corp | 315 | 95.4K $ | 1.89 % |
| 18 | DoorDash Inc | 455 | 84K $ | 1.66 % |
| 19 | Monster Beverage Corp | 832 | 80K $ | 1.58 % |
| 20 | NU Holdings Ltd/Cayman Islands | 5,607 | 74.9K $ | 1.48 % |
| 21 | MONOLITHIC POWER SYSTEMS INC | 51 | 70.5K $ | 1.40 % |
| 22 | Astera Labs Inc | 136 | 65.7K $ | 1.30 % |
| 23 | COMFORT SYSTEMS USA INC | 33 | 65.4K $ | 1.30 % |
| 24 | Space Exploration Technologies Corp | 379 | 64.8K $ | 1.28 % |
| 25 | Nebius Group NV | 217 | 59.9K $ | 1.19 % |
| 26 | Apollo Global Management Inc | 479 | 56.7K $ | 1.12 % |
| 27 | Block Inc | 701 | 53.3K $ | 1.05 % |
| 28 | Credo Technology Group Holding Ltd | 193 | 52.5K $ | 1.04 % |
| 29 | CoreWeave Inc | 509 | 50.7K $ | 1.00 % |
| 30 | Waste Connections Inc | 298 | 49.7K $ | 0.98 % |
| 31 | Axon Enterprise Inc | 88 | 49.3K $ | 0.98 % |
| 32 | Rocket Lab Corp | 466 | 47.4K $ | 0.94 % |
| 33 | REVOLUTION MEDICINES INC | 235 | 44K $ | 0.87 % |
| 34 | Samsara Inc | 1,184 | 38.4K $ | 0.76 % |
| 35 | Reddit Inc | 212 | 36.8K $ | 0.73 % |
| 36 | Coupang Inc | 2,104 | 36.5K $ | 0.72 % |
| 37 | ROYALTY PHARMA PLC | 639 | 35.8K $ | 0.71 % |
| 38 | STEEL DYNAMICS INC | 155 | 35.6K $ | 0.70 % |
| 39 | Rubrik Inc | 437 | 35.1K $ | 0.69 % |
| 40 | Zscaler Inc | 232 | 32.7K $ | 0.65 % |
| 41 | Veeva Systems Inc | 173 | 30.7K $ | 0.61 % |
| 42 | Affirm Holdings Inc | 356 | 29K $ | 0.57 % |
| 43 | Okta Inc | 208 | 28.4K $ | 0.56 % |
| 44 | United Therapeutics Corp | 46 | 24.9K $ | 0.49 % |
| 45 | Roku Inc | 171 | 23.6K $ | 0.47 % |
| 46 | Corpay Inc | 70 | 23.3K $ | 0.46 % |
| 47 | VeriSign Inc | 91 | 22.9K $ | 0.45 % |
| 48 | GUARDANT HEALTH INC | 150 | 22.5K $ | 0.45 % |
| 49 | Nextpower Inc | 169 | 20.1K $ | 0.40 % |
| 50 | Akamai Technologies Inc | 168 | 19.9K $ | 0.39 % |
| 51 | Toast Inc | 684 | 19K $ | 0.38 % |
| 52 | IREN Ltd | 396 | 18.1K $ | 0.36 % |
| 53 | SITIME CORP | 24 | 17.9K $ | 0.35 % |
| 54 | Circle Internet Group Inc | 278 | 17.4K $ | 0.34 % |
| 55 | Aurora Innovation Inc | 2,310 | 15.8K $ | 0.31 % |
| 56 | Dynatrace Inc | 353 | 15.5K $ | 0.31 % |
| 57 | Bridgebio Pharma Inc | 208 | 15.5K $ | 0.31 % |
| 58 | SS&C Technologies Holdings Inc | 248 | 15.4K $ | 0.30 % |
| 59 | DraftKings Inc | 577 | 14.6K $ | 0.29 % |
| 60 | QXO Inc | 826 | 14.3K $ | 0.28 % |
| 61 | CoStar Group Inc | 479 | 13.6K $ | 0.27 % |
| 62 | Applied Optoelectronics Inc | 88 | 13K $ | 0.26 % |
| 63 | Vicor Corp | 32 | 12.2K $ | 0.24 % |
| 64 | Terawulf Inc | 474 | 11.7K $ | 0.23 % |
| 65 | Cipher Digital Inc | 463 | 11.3K $ | 0.22 % |
| 66 | On Holding AG | 310 | 11K $ | 0.22 % |
| 67 | JFrog Ltd | 115 | 10.5K $ | 0.21 % |
| 68 | Krystal Biotech Inc | 28 | 10.4K $ | 0.21 % |
| 69 | Varonis Systems Inc | 238 | 10K $ | 0.20 % |
| 70 | Corcept Therapeutics Inc | 107 | 9.3K $ | 0.18 % |
| 71 | KYMERA THERAPEUTICS INC | 73 | 8.4K $ | 0.17 % |
| 72 | ACM Research Inc | 65 | 8.2K $ | 0.16 % |
| 73 | Clear Secure Inc | 147 | 8.2K $ | 0.16 % |
| 74 | Kodiak Gas Services Inc | 104 | 7.8K $ | 0.15 % |
| 75 | Essential Properties Realty Trust Inc | 254 | 7.6K $ | 0.15 % |
| 76 | Chime Financial Inc | 352 | 7.2K $ | 0.14 % |
| 77 | TWIST BIOSCIENCE CORP | 68 | 7K $ | 0.14 % |
| 78 | Hinge Health Inc | 84 | 7K $ | 0.14 % |
| 79 | Essent Group Ltd | 105 | 6.7K $ | 0.13 % |
| 80 | Matador Resources Co | 132 | 6.6K $ | 0.13 % |
| 81 | Karman Holdings Inc | 130 | 6.5K $ | 0.13 % |
| 82 | SoundHound AI Inc | 950 | 6.1K $ | 0.12 % |
| 83 | CG ONCOLOGY INC | 86 | 6.1K $ | 0.12 % |
| 84 | UiPath Inc | 562 | 6.1K $ | 0.12 % |
| 85 | Zeta Global Holdings Corp | 298 | 5.9K $ | 0.12 % |
| 86 | Paycom Software Inc | 46 | 5.8K $ | 0.11 % |
| 87 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 83 | 5.3K $ | 0.11 % |
| 88 | Mirion Technologies Inc | 289 | 5.2K $ | 0.10 % |
| 89 | RadNet Inc | 84 | 5.2K $ | 0.10 % |
| 90 | Nexstar Media Group Inc | 29 | 5.2K $ | 0.10 % |
| 91 | Viking Therapeutics Inc | 131 | 5.1K $ | 0.10 % |
| 92 | ALIGNMENT HEALTHCARE INC | 196 | 4.7K $ | 0.09 % |
| 93 | Cactus Inc | 90 | 4.6K $ | 0.09 % |
| 94 | ServisFirst Bancshares Inc | 53 | 4.6K $ | 0.09 % |
| 95 | EXLSERVICE HOLDINGS INC | 172 | 4.4K $ | 0.09 % |
| 96 | Chefs' Warehouse Inc/The | 43 | 4.1K $ | 0.08 % |
| 97 | NMI Holdings Inc | 87 | 3.6K $ | 0.07 % |
| 98 | Palomar Holdings Inc | 27 | 3.4K $ | 0.07 % |
| 99 | Scorpio Tankers Inc | 47 | 3.3K $ | 0.06 % |
| 100 | Paymentus Holdings Inc | 131 | 3.2K $ | 0.06 % |
Sector breakdown
- Technology 45.8 %
- Financials 15.7 %
- Communication 6.2 %
- Industrials 6.1 %
- Consumer discretionary 1.7 %
- Consumer staples 1.6 %
- Materials 0.7 %
- Health care 0.5 %
- Unattributed 21.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.9 %
- Canada 3.5 %
- Cayman Islands 1.5 %
- Netherlands 1.2 %
- Australia 0.4 %
- Switzerland 0.2 %
- Israel 0.2 %
- Bermuda 0.1 %
- Marshall Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 4.7M $ | 92.87 % |
| 2 | Canada | 1 | 176.6K $ | 3.49 % |
| 3 | Cayman Islands | 1 | 74.9K $ | 1.48 % |
| 4 | Netherlands | 1 | 59.9K $ | 1.18 % |
| 5 | Australia | 1 | 18.1K $ | 0.36 % |
| 6 | Switzerland | 1 | 11K $ | 0.22 % |
| 7 | Israel | 1 | 10.5K $ | 0.21 % |
| 8 | Bermuda | 1 | 6.7K $ | 0.13 % |
| 9 | Marshall Islands | 1 | 3.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Founders 100 ETF". https://titelia.com/en/funds/S000095795