ETF profile for Founders 100 ETF (FFF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FFF ETF Profile
| Family: |
Founder ETFs |
| Name: |
Founders 100 ETF |
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| Inception Date: |
18-Dec-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed broad-market ETF that seeks to achieve its investment objective by investing at least 90% of its assets in Founder-Led Companies, specifically, common equities or real estate investment trust ("REIT") securities listed on a U.S. exchange. At least 80% of assets will be invested in 100 of the largest 200 Founder-Led Companies, based on market cap, and up to 20% of assets will be invested in additional Founder-Led securities including Founder-Led IPOs and Founder-Led Companies outside of the 100. Founder Factor investing is the signature element of the Adviser's investment strategy to select securities capable of generating superior expected risk-adjusted returns. The Adviser defines a "Founder" as a person who has profound influence on a company's identity and trajectory from its nascent stages; this includes one or more individuals who conceptualize a new business and bring it into commercial operation as well as those who take over an existing idea or early-stage company and propel it to significant success and scale. The Adviser defines the "Founder Factor" as investing in companies based on their Founder-Led status. |
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| Prospectus |
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| Top 10 Holdings |
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| Meta Platforms Inc |
META |
8.4900% |
| NVIDIA Corp |
NVDA |
7.2300% |
| Palantir Technologies Inc |
PLTR |
6.8900% |
| Oracle Corp |
ORCL |
6.1100% |
| Crowdstrike Holdings Inc |
CRWD |
4.5200% |
| Arista Networks Inc |
ANET |
4.3900% |
| Dell Technologies Inc |
DELL |
4.3200% |
| Shopify Inc |
SHOP |
3.9200% |
| Blackrock Inc |
BLK |
3.9000% |
| Salesforce Inc |
CRM |
3.5800% |
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Top 10 Holdings Weight: |
53.4% |
| Number of Holdings: |
101 |
| Shares Outstanding: |
256,000 |
| Total Net Assets: |
5,990,400 |
| NAV: |
23.38 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
