Founder-Led ETF
Founder-Led ETF reported 54 holdings worth US$92.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Founder-Led ETF reported 54 holdings worth US$92.5M as of Jun 30, 2026. Largest: Tesla, Inc., Meta Platforms, Inc. and Nvidia Corporation. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$92.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 23,104 | US$9.72M | 10.5% |
| Meta Platforms, Inc. | 16,113 | US$9.08M | 9.8% |
| Nvidia Corporation | 43,953 | US$8.79M | 9.5% |
| Palantir Technologies Inc. | 39,642 | US$4.63M | 5.0% |
| Oracle Corporation | 31,008 | US$4.54M | 4.9% |
| Crowdstrike Holdings, Inc. | 4,395 | US$3.35M | 3.6% |
| Arista Networks, Inc. | 18,592 | US$3.16M | 3.4% |
| Applovin Corporation | 4,989 | US$2.57M | 2.8% |
| Shopify Inc. | 21,756 | US$2.48M | 2.7% |
| Dell Technologies Inc. | 5,673 | US$2.45M | 2.6% |
| Blackrock, Inc. | 2,514 | US$2.42M | 2.6% |
| Salesforce, Inc. | 14,389 | US$2.25M | 2.4% |
| Capital One Financial Corporation | 11,022 | US$2.21M | 2.4% |
| Space Exploration Technologies Corp | 12,464 | US$2.13M | 2.3% |
| Fortinet, Inc. | 11,218 | US$1.72M | 1.9% |
| Blackstone Inc. | 13,141 | US$1.55M | 1.7% |
| Snowflake Inc. | 5,938 | US$1.51M | 1.6% |
| Datadog, Inc. | 5,794 | US$1.51M | 1.6% |
| Cloudflare, Inc. | 5,691 | US$1.4M | 1.5% |
| Robinhood Markets, Inc. | 13,701 | US$1.37M | 1.5% |
| Bloom Energy Corporation | 4,500 | US$1.36M | 1.5% |
| Astera Labs, Inc. | 2,650 | US$1.28M | 1.4% |
| Doordash, Inc. | 6,727 | US$1.24M | 1.3% |
| Intercontinental Exchange Inc. | 10,055 | US$1.24M | 1.3% |
| Monolithic Power Systems, Inc. | 852 | US$1.18M | 1.3% |
| Regeneron Pharmaceuticals, Inc. | 1,781 | US$1.11M | 1.2% |
| Airbnb, Inc. | 7,194 | US$1.03M | 1.1% |
| Nebius Group N.v. | 3,705 | US$1.02M | 1.1% |
| Rocket Lab Corporation | 9,821 | US$998K | 1.1% |
| Nu Holdings Ltd. | 67,056 | US$896K | 0.97% |
| Apollo Global Management, Inc. (new) | 7,215 | US$854K | 0.92% |
| Carvana Co. | 12,296 | US$809K | 0.87% |
| Axon Enterprise, Inc. | 1,371 | US$769K | 0.83% |
| Waste Connections, Inc. | 4,506 | US$751K | 0.81% |
| Block, Inc. | 9,427 | US$716K | 0.77% |
| Credo Technology Group Holding Ltd | 2,625 | US$714K | 0.77% |
| Coreweave, Inc. | 6,517 | US$649K | 0.70% |
| Roblox Corporation | 11,347 | US$617K | 0.67% |
| Coinbase Global, Inc. | 3,849 | US$563K | 0.61% |
| Steel Dynamics, Inc. | 2,421 | US$556K | 0.60% |
| Strategy Inc | 5,748 | US$500K | 0.54% |
| Ast Spacemobile, Inc. | 5,517 | US$490K | 0.53% |
| Coupang, Inc. | 27,784 | US$483K | 0.52% |
| Veeva Systems Inc. | 2,659 | US$472K | 0.51% |
| Everpure, Inc. | 5,667 | US$447K | 0.48% |
| Workday, Inc. | 3,587 | US$439K | 0.47% |
| United Therapeutics Corporation | 772 | US$418K | 0.45% |
| Reddit, Inc. | 2,388 | US$415K | 0.45% |
| Ares Management Corporation | 3,674 | US$409K | 0.44% |
| Zoom Communications, Inc. | 4,555 | US$393K | 0.42% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Royalty Pharma Plc | 0 | US$0 | 0.00% |
| Ralph Lauren Corporation | 0 | US$0 | 0.00% |
| Verisign, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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