Holdings of Founders 100 ETF
Founder Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M $ including 2.2M $ in equities, 100.0 %
- Positions
- 100 in 5 countries
- Top ten
- 51.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 1,190 | 174.1K $ | 7.90 % |
| 2 | NVIDIA Corp | 879 | 153.3K $ | 6.95 % |
| 3 | Oracle Corp | 1,032 | 151.8K $ | 6.89 % |
| 4 | Meta Platforms Inc | 248 | 141.9K $ | 6.44 % |
| 5 | Salesforce Inc | 549 | 102.5K $ | 4.65 % |
| 6 | Shopify Inc | 777 | 92.2K $ | 4.18 % |
| 7 | Blackstone Inc | 733 | 84.3K $ | 3.82 % |
| 8 | Blackrock Inc | 87 | 83.7K $ | 3.80 % |
| 9 | Arista Networks Inc | 631 | 77.5K $ | 3.51 % |
| 10 | Capital One Financial Corp | 368 | 67.1K $ | 3.05 % |
| 11 | AppLovin Corp | 168 | 66.9K $ | 3.03 % |
| 12 | Dell Technologies Inc | 376 | 61.7K $ | 2.80 % |
| 13 | Crowdstrike Holdings Inc | 145 | 56.6K $ | 2.57 % |
| 14 | MercadoLibre Inc | 29 | 50.1K $ | 2.27 % |
| 15 | Regeneron Pharmaceuticals, Inc. | 60 | 46.4K $ | 2.10 % |
| 16 | NU Holdings Ltd/Cayman Islands | 2,869 | 41.2K $ | 1.87 % |
| 17 | Airbnb Inc | 321 | 40.5K $ | 1.84 % |
| 18 | Robinhood Markets Inc | 536 | 37.1K $ | 1.69 % |
| 19 | DoorDash Inc | 229 | 34.4K $ | 1.56 % |
| 20 | Monster Beverage Corp | 419 | 30.4K $ | 1.38 % |
| 21 | Fortinet Inc | 368 | 30.1K $ | 1.36 % |
| 22 | Monolithic Power Systems Inc | 27 | 29.5K $ | 1.34 % |
| 23 | Apollo Global Management Inc | 244 | 27.2K $ | 1.23 % |
| 24 | Coinbase Global Inc | 153 | 26.7K $ | 1.21 % |
| 25 | Comfort Systems USA Inc | 19 | 26.2K $ | 1.19 % |
| 26 | Waste Connections Inc | 153 | 24.9K $ | 1.13 % |
| 27 | Block Inc | 361 | 21.7K $ | 0.99 % |
| 28 | Coupang Inc | 1,128 | 21.3K $ | 0.97 % |
| 29 | Veeva Systems Inc | 89 | 15.6K $ | 0.71 % |
| 30 | United Therapeutics Corp | 25 | 14.8K $ | 0.67 % |
| 31 | Steel Dynamics Inc | 81 | 14.6K $ | 0.66 % |
| 32 | Reddit Inc | 107 | 14.4K $ | 0.65 % |
| 33 | Zoom Communications Inc | 176 | 14.1K $ | 0.64 % |
| 34 | Viking Holdings Ltd | 156 | 11.5K $ | 0.52 % |
| 35 | Corpay Inc | 39 | 11.3K $ | 0.51 % |
| 36 | Revolution Medicines Inc | 112 | 10.9K $ | 0.49 % |
| 37 | Nextpower Inc | 88 | 10.6K $ | 0.48 % |
| 38 | Samsara Inc | 326 | 10.3K $ | 0.47 % |
| 39 | QXO Inc | 520 | 10.1K $ | 0.46 % |
| 40 | Akamai Technologies Inc | 86 | 9.9K $ | 0.45 % |
| 41 | Blue Owl Capital Inc | 1,054 | 9.6K $ | 0.44 % |
| 42 | Credo Technology Group Holding Ltd | 96 | 9K $ | 0.41 % |
| 43 | Toast Inc | 337 | 8.9K $ | 0.41 % |
| 44 | Watsco Inc | 24 | 8.7K $ | 0.40 % |
| 45 | SS&C Technologies Holdings Inc | 128 | 8.6K $ | 0.39 % |
| 46 | Zscaler Inc | 60 | 8.4K $ | 0.38 % |
| 47 | Okta Inc | 106 | 8.3K $ | 0.38 % |
| 48 | Affirm Holdings Inc | 178 | 8.2K $ | 0.37 % |
| 49 | Bridgebio Pharma Inc | 102 | 7.6K $ | 0.34 % |
| 50 | Penumbra Inc | 23 | 7.6K $ | 0.34 % |
| 51 | Guardant Health Inc | 76 | 7K $ | 0.32 % |
| 52 | Trade Desk Inc/The | 289 | 6.6K $ | 0.30 % |
| 53 | Dynatrace Inc | 177 | 6.5K $ | 0.30 % |
| 54 | Rubrik Inc | 130 | 6.4K $ | 0.29 % |
| 55 | DraftKings Inc | 284 | 6.1K $ | 0.28 % |
| 56 | On Holding AG | 170 | 5.8K $ | 0.26 % |
| 57 | Essential Properties Realty Trust Inc | 163 | 4.9K $ | 0.22 % |
| 58 | Rexford Industrial Realty Inc | 139 | 4.5K $ | 0.21 % |
| 59 | SiTime Corp | 13 | 4.5K $ | 0.20 % |
| 60 | Kinsale Capital Group Inc | 13 | 4.4K $ | 0.20 % |
| 61 | MP Materials Corp | 92 | 4.4K $ | 0.20 % |
| 62 | Matador Resources Co | 69 | 4.4K $ | 0.20 % |
| 63 | Compass Inc | 576 | 4.2K $ | 0.19 % |
| 64 | Sanmina Corp | 32 | 4.1K $ | 0.19 % |
| 65 | Krystal Biotech Inc | 15 | 3.9K $ | 0.18 % |
| 66 | Clear Secure Inc | 75 | 3.6K $ | 0.16 % |
| 67 | Viasat Inc | 76 | 3.5K $ | 0.16 % |
| 68 | TG Therapeutics Inc | 101 | 3.4K $ | 0.15 % |
| 69 | PJT Partners Inc | 24 | 3.4K $ | 0.15 % |
| 70 | Paycom Software Inc | 27 | 3.3K $ | 0.15 % |
| 71 | GOLUB CAPITAL BDC INC | 256 | 3.2K $ | 0.15 % |
| 72 | Zeta Global Holdings Corp | 203 | 3.2K $ | 0.15 % |
| 73 | Essent Group Ltd | 55 | 3.2K $ | 0.15 % |
| 74 | UiPath Inc | 284 | 3.2K $ | 0.14 % |
| 75 | ExlService Holdings Inc | 103 | 3.1K $ | 0.14 % |
| 76 | Dropbox Inc | 133 | 3K $ | 0.14 % |
| 77 | BrightSpring Health Services Inc | 69 | 2.9K $ | 0.13 % |
| 78 | Kodiak Gas Services Inc | 50 | 2.9K $ | 0.13 % |
| 79 | Nexstar Media Group Inc | 16 | 2.9K $ | 0.13 % |
| 80 | Enphase Energy Inc | 76 | 2.9K $ | 0.13 % |
| 81 | Sabra Health Care REIT Inc | 149 | 2.9K $ | 0.13 % |
| 82 | JFrog Ltd | 59 | 2.8K $ | 0.13 % |
| 83 | Vicor Corp | 17 | 2.7K $ | 0.12 % |
| 84 | Vornado Realty Trust | 103 | 2.7K $ | 0.12 % |
| 85 | Duolingo Inc | 26 | 2.6K $ | 0.12 % |
| 86 | ServiceTitan Inc | 39 | 2.5K $ | 0.11 % |
| 87 | Merit Medical Systems Inc | 35 | 2.4K $ | 0.11 % |
| 88 | Urban Outfitters Inc | 38 | 2.4K $ | 0.11 % |
| 89 | Pegasystems Inc | 54 | 2.3K $ | 0.10 % |
| 90 | Cactus Inc | 48 | 2.3K $ | 0.10 % |
| 91 | Solaris Energy Infrastructure Inc | 40 | 2.3K $ | 0.10 % |
| 92 | Assured Guaranty Ltd | 25 | 2K $ | 0.09 % |
| 93 | BILL Holdings Inc | 53 | 2K $ | 0.09 % |
| 94 | Gitlab Inc | 92 | 2K $ | 0.09 % |
| 95 | Scorpio Tankers Inc | 26 | 1.9K $ | 0.09 % |
| 96 | Palomar Holdings Inc | 15 | 1.8K $ | 0.08 % |
| 97 | TransMedics Group Inc | 18 | 1.8K $ | 0.08 % |
| 98 | Supernus Pharmaceuticals Inc | 33 | 1.7K $ | 0.08 % |
| 99 | ACM Research Inc | 33 | 1.3K $ | 0.06 % |
| 100 | ADMA Biologics Inc | 134 | 1.2K $ | 0.05 % |
Sector breakdown
- Technology 45.9 %
- Financials 18.2 %
- Communication 6.4 %
- Consumer discretionary 6.2 %
- Health care 2.8 %
- Industrials 2.7 %
- Consumer staples 1.4 %
- Materials 0.7 %
- Unattributed 15.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- Canada 4.2 %
- Bermuda 0.8 %
- Switzerland 0.3 %
- Monaco 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 2.1M $ | 94.71 % |
| 2 | Canada | 1 | 92.2K $ | 4.18 % |
| 3 | Bermuda | 3 | 16.7K $ | 0.76 % |
| 4 | Switzerland | 1 | 5.8K $ | 0.26 % |
| 5 | Monaco | 1 | 1.9K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Founders 100 ETF". https://titelia.com/en/funds/S000095795