FDRR ETF

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Showing top 20 of 124 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.02%--••••••••••••••••••••••
2AAPLApple Inc7.13%--••••••••••••••••••••••
3MSFTMicrosoft Corp5.46%--••••••••••••••••••••••
4GOOGLAlphabet Inc Common Stock USD 0.0015.02%--••••••••••••••••••••••
5AVGOBroadcom Inc3.46%--••••••••••••••••••••••
6NMFFidelity Securities Lending Cash Central Fund2.59%--••••••••••••••••••••••
7-Guala Closures Spa 3.25 06/15/20282.43%--••••••••••••••••••••••
8FACE:AQLMeta Platforms Inc Class A2.12%--••••••••••••••••••••••
9JPMJpmorgan Chase & Co2.05%--••••••••••••••••••••••
10LLYEli Lilly & Co1.82%--••••••••••••••••••••••
11JNJJohnson & Johnson1.74%--••••••••••••••••••••••
12CSCOCisco Systems1.51%--••••••••••••••••••••••
13DELLAfc Dell Holding Cor Equity1.49%--••••••••••••••••••••••
14XOMExxon Mobil Corp.1.41%--••••••••••••••••••••••
15ABBVAbbvie Inc1.37%--••••••••••••••••••••••
16IBMInternational Business Machines Corp.1.25%--••••••••••••••••••••••
17HDHome Depot Inc1.25%--••••••••••••••••••••••
18BACBank Of America Corp.1.24%--••••••••••••••••••••••
19MRKMerck & Company Inc1.24%--••••••••••••••••••••••
20MCDMcdonalds Corp1.17%--••••••••••••••••••••••
104+ more holdings available
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FDRR ETF All Holdings

FDRR holdings total 124 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp. at 8.0%, Apple Inc at 7.1%, Microsoft Corp at 5.5%.

FDRR portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 29.7%.

FDRR sector allocation provides a detailed breakdown. FDRR overlap tool shows how holdings compare to other funds in your portfolio.

FDRR ETF Holdings

124 of 124 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.02%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.13%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.46%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.02%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.46%
  • 6

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    2.59%
  • 7

    Guala Closures Spa 3.25 06/15/2028

    Other
    2.43%
  • 8

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    2.12%
  • 9

    Jpmorgan Chase & Co

    JPMUnknown
    2.05%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.82%
  • 11

    Johnson & Johnson

    JNJHealth Care
    1.74%
  • 12

    Cisco Systems

    CSCOInformation Technology
    1.51%
  • 13

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    1.49%
  • 14

    Exxon Mobil Corp.

    XOMUnknown
    1.41%
  • 15

    Abbvie Inc

    ABBVHealth Care
    1.37%
  • 16

    International Business Machines Corp.

    IBMUnknown
    1.25%
  • 17

    Home Depot Inc

    HDConsumer Discretionary
    1.25%
  • 18

    Bank Of America Corp.

    BACUnknown
    1.24%
  • 19

    Merck & Company Inc

    MRKHealth Care
    1.24%
  • 20

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.17%
  • 21

    Goldman Sachs & Co

    GSFinancials
    1.15%
  • 22

    Unitedhealth Group, Inc.

    UNHUnknown
    1.13%
  • 23

    Caterpillar Inc

    CATIndustrials
    1.12%
  • 24

    Citigroup Inc.

    CFinancials
    1.10%
  • 25

    Wells Fargo & Co

    WFC:ARUnknown
    1.09%
  • 26

    Accton Tech

    2345:TWInformation Technology
    1.06%
  • 27

    Hp Inc C23

    Other
    1.05%
  • 28

    Pfizer, Inc.

    PFEHealth Care
    1.04%
  • 29

    General Electric Co.

    GEIndustrials
    1.01%
  • 30

    Bristol-Myer Sq

    BMYHealth Care
    0.98%
  • 31

    Rtx Corp.

    RTXUnknown
    0.98%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.97%
  • 33

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.97%
  • 34

    Starbucks Corp

    SBUXConsumer Discretionary
    0.95%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.93%
  • 36

    Chevron Corp.

    CVXEnergy
    0.88%
  • 37

    Philip Morris International, Inc.

    PMUnknown
    0.84%
  • 38

    Blackstone Group Inc. Class A

    BXFinancials
    0.82%
  • 39

    Royal Caribbean Group

    RCLUnknown
    0.82%
  • 40

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.81%
  • 41

    Prudential Financial Inc

    PRUFinancials
    0.81%
  • 42

    Nike Inc

    NKEConsumer Discretionary
    0.80%
  • 43

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.80%
  • 44

    Old Republic International Corp

    ORIFinancials
    0.79%
  • 45

    Ford Motor Co

    FConsumer Discretionary
    0.78%
  • 46

    Honeywell International Inc Co

    HONIndustrials
    0.78%
  • 47

    Union Pacific Corp

    UNPIndustrials
    0.78%
  • 48

    Lockheed Martin Corp

    LMTIndustrials
    0.77%
  • 49

    Pepsico Inc

    PEPConsumer Staples
    0.77%
  • 50

    Truist Financial Corp.

    TFCFinancials
    0.76%
  • 51

    Annaly Capital Management Inc.

    NLYFinancials
    0.75%
  • 52

    Danske Bank A/s

    DANSKE:COUnknown
    0.73%
  • 53

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.71%
  • 54

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.71%
  • 55

    Banco Bpm Spa

    BAMI:MIUnknown
    0.70%
  • 56

    Universal Health Services Inc.

    UHSHealth Care
    0.66%
  • 57

    Altria Group Inc

    MOConsumer Staples
    0.64%
  • 58

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.64%
  • 59

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.62%
  • 60

    Illinois Tool Works Inc.

    ITWIndustrials
    0.62%
  • 61

    Nippon Yusen Kabushiki Kaisha

    NPNYYUnknown
    0.61%
  • 62

    Paccar Inc.

    PCARIndustrials
    0.61%
  • 63

    United Parcel Service Inc

    UPSIndustrials
    0.59%
  • 64

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.59%
  • 65

    Stellantis N.V.

    STLA:PAUnknown
    0.58%
  • 66

    Paychex, Inc.

    PAYXIndustrials
    0.58%
  • 67

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.55%
  • 68

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.52%
  • 69

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.52%
  • 70

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.51%
  • 71

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.47%
  • 72

    Kraft Heinz Co.

    KHCConsumer Staples
    0.45%
  • 73

    Verizon Communications Inc Vz

    VZCommunication Services
    0.43%
  • 74

    AT&T Inc.

    TCommunication Services
    0.42%
  • 75

    Eog Resources Inc

    EOGEnergy
    0.39%
  • 76

    Newmont Corp

    N1EM34:BVUnknown
    0.38%
  • 77

    Southern Co.

    SOUtilities
    0.37%
  • 78

    Walt Disney Co

    DISCommunication Services
    0.36%
  • 79

    Duke Energy Corp.

    Other
    0.36%
  • 80

    Prologis Inc.

    PLDReal Estate
    0.35%
  • 81

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.34%
  • 82

    Oneok, Inc.

    OKEUnknown
    0.32%
  • 83

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.32%
  • 84

    Air Products & Chemicals Inc.

    APDMaterials
    0.31%
  • 85

    American Electric Power Co. Inc.

    AEPUtilities
    0.31%
  • 86

    Dow Inc.

    DOWMaterials
    0.31%
  • 87

    Exelon Corp

    EXCUtilities
    0.29%
  • 88

    American Tower Corporation

    AMTReal Estate
    0.28%
  • 89

    Southern California Edison Co

    EIXUtilities
    0.26%
  • 90

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.26%
  • 91

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.25%
  • 92

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.25%
  • 93

    Realty Income Corp.

    OReal Estate
    0.24%
  • 94

    Simon Property Group Inc

    SPGReal Estate
    0.24%
  • 95

    Viper Energy Inc Cl A

    VNOMEnergy
    0.24%
  • 96

    Eversource Energy - Common

    ESUtilities
    0.23%
  • 97

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.22%
  • 98

    Public Storage

    PSAReal Estate
    0.21%
  • 99

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.20%
  • 100

    Vici Properties Inc

    VICIReal Estate
    0.19%
  • 101

    Aes Corporation

    AESUtilities
    0.18%
  • 102

    Gaming & Leisure Properties

    GLPIReal Estate
    0.17%
  • 103

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.17%
  • 104

    Fresnillo Plc

    FRES:LNUnknown
    0.17%
  • 105

    Electronic Arts, Inc.

    EACommunication Services
    0.16%
  • 106

    Healthpeak Properties Inc

    DOCReal Estate
    0.16%
  • 107

    Lamar Advertising Co

    LAMRCommunication Services
    0.16%
  • 108

    Omnicom Group Inc.

    OMCCommunication Services
    0.13%
  • 109

    New York Times Co, Class A

    NYTUnknown
    0.12%
  • 110

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 111

    News Corp A

    NWSACommunication Services
    0.10%
  • 112

    Match Group Inc

    MTCHCommunication Services
    0.09%
  • 113

    Nexstar Broadc

    NXSTCommunication Services
    0.08%
  • 114

    Cash

    Other
    0.07%
  • 115

    Danish Kronen

    Other
    0.05%
  • 116

    Square 4.53 2027-05-04

    Other
    0.04%
  • 117

    United States Treasury Bills 0%

    Other
    0.03%
  • 118

    Gulf Development Pcl

    Other
    0.02%
  • 119

    Alexandrite Monnet Uk Holdco Plc 10.5% 05/15/2029

    Other
    0.02%
  • 120

    Singapore Dollar

    Other
    0.02%
  • 121

    Tobacco Settlement Auth Iowa Tob Settlement Rev 0.0% 01-Jun-2065

    Other
    0.01%
  • 122

    10072701.Srdsq 5.47 2027-05-14

    Other
    0.01%
  • 123

    Sold SGD Bought USD 20251002

    Other
    0.01%
  • 124

    Forward Foreign Currency Contract

    Other
    0.01%