Founders 100 ETF

Founders 100 ETF reported 137 holdings worth US$5.05M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 18, 2026

Founders 100 ETF reported 137 holdings worth US$5.05M as of Jun 30, 2026. Largest: Meta Platforms, Inc., Nvidia Corporation and Dell Technologies Inc. Filed Aug 18, 2026 (Form N-PORT).

Holdings
137
Value as reported
US$5.05M

The filing in full

CompanySharesValue as reported% of portfolio
Meta Platforms, Inc.561US$316K6.3%
Nvidia Corporation1,539US$308K6.1%
Dell Technologies Inc.706US$305K6.0%
Palantir Technologies Inc.2,112US$246K4.9%
Oracle Corporation1,622US$238K4.7%
Crowdstrike Holdings, Inc.293US$224K4.4%
Applovin Corporation358US$184K3.7%
Shopify Inc.1,547US$177K3.5%
Blackstone Inc.1,453US$171K3.4%
Blackrock, Inc.170US$163K3.2%
Salesforce, Inc.939US$147K2.9%
Capital One Financial Corporation727US$146K2.9%
Fortinet, Inc.733US$113K2.2%
Datadog, Inc.416US$108K2.1%
Robinhood Markets, Inc.1,060US$106K2.1%
Snowflake Inc.394US$100K2.0%
Bloom Energy Corporation315US$95,3511.9%
Doordash, Inc.455US$83,9611.7%
Monster Beverage Corporation832US$79,9721.6%
Nu Holdings Ltd.5,607US$74,9101.5%
Monolithic Power Systems, Inc.51US$70,5001.4%
Astera Labs, Inc.136US$65,6911.3%
Comfort Systems Usa, Inc.33US$65,4041.3%
Space Exploration Technologies Corp379US$64,7561.3%
Nebius Group N.v.217US$59,9291.2%
Apollo Global Management, Inc. (new)479US$56,6701.1%
Block, Inc.701US$53,2761.1%
Credo Technology Group Holding Ltd193US$52,4861.0%
Coreweave, Inc.509US$50,6661.0%
Waste Connections, Inc.298US$49,6740.98%
Axon Enterprise, Inc.88US$49,3340.98%
Rocket Lab Corporation466US$47,3690.94%
Revolution Medicines, Inc.235US$44,0110.87%
Samsara Inc.1,184US$38,3970.76%
Reddit, Inc.212US$36,7990.73%
Coupang, Inc.2,104US$36,5460.72%
Royalty Pharma Plc639US$35,8290.71%
Steel Dynamics, Inc.155US$35,5660.70%
Rubrik, Inc.437US$35,0820.69%
Zscaler Inc232US$32,7470.65%
Veeva Systems Inc.173US$30,7020.61%
Affirm Holdings, Inc.356US$29,0320.57%
Okta, Inc.208US$28,3820.56%
United Therapeutics Corporation46US$24,9240.49%
Roku, Inc.171US$23,6220.47%
Corpay, Inc.70US$23,3290.46%
Verisign, Inc.91US$22,8920.45%
Guardant Health, Inc.150US$22,5050.45%
Nextpower Inc.169US$20,1350.40%
Akamai Technologies, Inc.168US$19,8590.39%
Toast, Inc.684US$19,0290.38%
Iren Limited396US$18,1090.36%
Sitime Corporation24US$17,8930.35%
Circle Internet Group, Inc.278US$17,4110.34%
Aurora Innovation, Inc.2,310US$15,7540.31%
Dynatrace, Inc.353US$15,5000.31%
Bridgebio Pharma, Inc.208US$15,4920.31%
Ss&c Technologies Holdings, Inc.248US$15,3880.30%
Draftkings Inc.577US$14,5750.29%
Qxo, Inc.826US$14,2730.28%
Costar Group, Inc.479US$13,5650.27%
Applied Optoelectronics, Inc.88US$13,0380.26%
Vicor Corporation32US$12,1530.24%
Terawulf Inc.474US$11,7080.23%
Cipher Digital Inc.463US$11,3440.22%
On Holding Ag310US$10,9800.22%
Jfrog Ltd.115US$10,4510.21%
Krystal Biotech, Inc.28US$10,4070.21%
Varonis Systems, Inc.238US$9,9860.20%
Corcept Therapeutics Incorporated107US$9,3040.18%
Kymera Therapeutics, Inc.73US$8,3710.17%
Acm Research, Inc.65US$8,2480.16%
Clear Secure, Inc.147US$8,1920.16%
Kodiak Gas Services, Inc.104US$7,8140.15%
Essential Properties Realty Trust, Inc.254US$7,5820.15%
Chime Financial, Inc.352US$7,2090.14%
Twist Bioscience Corporation68US$6,9960.14%
Hinge Health, Inc.84US$6,9720.14%
Essent Group Ltd.105US$6,7490.13%
Matador Resources Company132US$6,5710.13%
Karman Holdings Inc.130US$6,4900.13%
Soundhound Ai, Inc.950US$6,1470.12%
Cg Oncology, Inc.86US$6,1100.12%
Uipath, Inc.562US$6,1090.12%
Zeta Global Holdings Corp.298US$5,8650.12%
Paycom Software, Inc.46US$5,7810.11%
Kiniksa Pharmaceuticals International, Plc83US$5,3080.11%
Mirion Technologies, Inc.289US$5,1820.10%
Radnet, Inc.84US$5,1800.10%
Nexstar Media Group, Inc.29US$5,1790.10%
Viking Therapeutics, Inc.131US$5,1100.10%
Alignment Healthcare, Inc.196US$4,6670.09%
Cactus, Inc. Class A Common Stock90US$4,6110.09%
Servisfirst Bancshares, Inc.53US$4,5980.09%
Exlservice Holdings, Inc.172US$4,4480.09%
The Chefs' Warehouse, Inc.43US$4,1320.08%
Nmi Holdings Inc87US$3,5750.07%
Palomar Holdings, Inc.27US$3,4130.07%
Scorpio Tankers Inc.47US$3,2550.06%
Paymentus Holdings, Inc.131US$3,1650.06%

Every holding of Founders 100 ETF

Source

View original at SEC

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