Founders 100 ETF (FFF)

Large Blend · Founder ETFs, LLC · BATS

Large BlendETF

Founders 100 ETF (FFF) is an exchange-traded fund in the Large Blend category. It has $5.05M in assets and an expense ratio of 0.75%. The fund is an actively managed broad-market exchange-traded fund (“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. It is non-diversified.

Assets under management	$5.05M
Expense ratio	0.75%
Category	Large Blend
Dividend yield	—
NAV	$24.66
Fund family	Founder ETFs, LLC
Exchange	BATS

Top holdings

The largest positions Founders 100 ETF reports, by weight.

Holding	Name	Weight
META	Meta Platforms Inc Class A	6.26%
NVDA	NVIDIA Corp	6.10%
DELL	Dell Technologies Inc Ordinary Shares - Class C	6.03%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	4.88%
ORCL	Oracle Corp	4.71%
CRWD	CrowdStrike Holdings Inc Class A	4.43%
APP	AppLovin Corp Ordinary Shares - Class A	3.65%
SHOP	Shopify Inc Registered Shs -A- Subord Vtg	3.50%
BX	Blackstone Inc	3.39%
BLK	BlackRock Inc	3.24%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.30T	0.03%
VOO	Vanguard S&P 500 ETF	$1.67T	0.03%
IVV	iShares Core S&P 500 ETF	$888.13B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$781.19B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$129.46B	0.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$94.14B	0.03%
RSP	Invesco S&P 500 Equal Weight ETF	$93.66B	0.20%

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