Founders 100 ETF FFF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $5.1M
- Holdings
- 100
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Founders 100 ETF (FFF) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$26.04 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 17 Apr 2026. It reported net assets of US$5.05 million as of 30 Jun 2026. Its latest holdings report lists 100 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 17 Apr 2026
- Filed with the SEC
- 17 Apr 2026
Size and reporting
- Net assets
- $5,050,584
- Total assets
- $5,062,613
- Holdings as of
- 30 Jun 2026
- Report made public
- 18 Aug 2026 (49 days after the month end)
Top holdings
Largest 25 of 100 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | US30303M1027 | 6.26% | $316K | Equity (common) | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 6.10% | $308K | Equity (common) | United States | USD |
| 3 | Dell Technologies Inc | US24703L2025 | 6.03% | $305K | Equity (common) | United States | USD |
| 4 | Palantir Technologies Inc | US69608A1088 | 4.88% | $246K | Equity (common) | United States | USD |
| 5 | Oracle Corp | US68389X1054 | 4.71% | $238K | Equity (common) | United States | USD |
| 6 | Crowdstrike Holdings Inc | US22788C1053 | 4.43% | $224K | Equity (common) | United States | USD |
| 7 | AppLovin Corp | US03831W1080 | 3.65% | $184K | Equity (common) | United States | USD |
| 8 | Shopify Inc | CA82509L1076 | 3.50% | $177K | Equity (common) | Canada | USD |
| 9 | Blackstone Inc | US09260D1072 | 3.39% | $171K | Equity (common) | United States | USD |
| 10 | Blackrock Inc | US09290D1019 | 3.24% | $163K | Equity (common) | United States | USD |
| 11 | Salesforce Inc | US79466L3024 | 2.91% | $147K | Equity (common) | United States | USD |
| 12 | Capital One Financial Corp | US14040H1059 | 2.89% | $146K | Equity (common) | United States | USD |
| 13 | Fortinet Inc | US34959E1091 | 2.23% | $113K | Equity (common) | United States | USD |
| 14 | Datadog Inc | US23804L1035 | 2.14% | $108K | Equity (common) | United States | USD |
| 15 | Robinhood Markets Inc | US7707001027 | 2.10% | $106K | Equity (common) | United States | USD |
| 16 | Snowflake Inc | US8334451098 | 1.99% | $100K | Equity (common) | United States | USD |
| 17 | Bloom Energy Corp | US0937121079 | 1.89% | $95K | Equity (common) | United States | USD |
| 18 | DoorDash Inc | US25809K1051 | 1.66% | $84K | Equity (common) | United States | USD |
| 19 | Monster Beverage Corp | US61174X1090 | 1.58% | $80K | Equity (common) | United States | USD |
| 20 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | 1.48% | $75K | Equity (common) | Brazil | USD |
| 21 | Monolithic Power Systems Inc | US6098391054 | 1.40% | $71K | Equity (common) | United States | USD |
| 22 | Astera Labs Inc | US04626A1034 | 1.30% | $66K | Equity (common) | United States | USD |
| 23 | Comfort Systems USA Inc | US1999081045 | 1.29% | $65K | Equity (common) | United States | USD |
| 24 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 1.28% | $65K | Equity (common) | United States | USD |
| 25 | Nebius Group NV | NL0009805522 | 1.19% | $60K | Equity (common) | Netherlands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.19% | |
| Canada | 4.48% | |
| Brazil | 1.48% | |
| Netherlands | 1.19% | |
| Australia | 0.36% | |
| Switzerland | 0.22% | |
| Bermuda | 0.13% | |
| United Kingdom | 0.11% | |
| Monaco | 0.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.22% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 62.54% | |
| Finance | 14.30% | |
| Industrials | 4.25% | |
| Consumer Discretionary | 4.14% | |
| Health Care | 3.68% | |
| Energy | 2.02% | |
| Consumer Staples | 1.58% | |
| Utilities | 1.14% | |
| Telecommunications | 0.47% | |
| Real Estate | 0.15% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095795) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FFF and VTI Vanguard Morningstar Total Stock Market ETF
- FFF and VOO Vanguard S&P 500 ETF
- FFF and IVV iShares Core S&P 500 ETF
- FFF and QQQ Invesco QQQ Trust, Series 1