# FDRR holdings: all 110 positions

> All 110 FDRR holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 8.07%, AAPL 7.59% and MSFT 5.99%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FDRR held 110 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 8.07%; the top 10 are 42.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 8.07% |
| 2 | Apple Inc | AAPL | 7.59% |
| 3 | Microsoft Corp | MSFT | 5.99% |
| 4 | Alphabet Inc | GOOGL | 5.44% |
| 5 | Broadcom Inc | AVGO | 3.80% |
| 6 | Dell Technologies Inc | DELL | 3.22% |
| 7 | JPMORGAN CHASE and CO | JPM | 2.15% |
| 8 | ELI LILLY and CO | LLY | 1.98% |
| 9 | Cisco Systems Inc | CSCO | 1.97% |
| 10 | Meta Platforms Inc | META | 1.80% |
| 11 | JOHNSON and JOHNSON | JNJ | 1.60% |
| 12 | UnitedHealth Group Inc | UNH | 1.51% |
| 13 | AbbVie Inc | ABBV | 1.39% |
| 14 | Bank of America Corp | BAC | 1.37% |
| 15 | HP Inc | HPQ | 1.30% |
| 16 | Goldman Sachs Group Inc/The | GS | 1.21% |
| 17 | MERCK and CO INC | MRK | 1.18% |
| 18 | ExxonMobil Holdings Corp | XOM | 1.13% |
| 19 | Caterpillar Inc | CAT | 1.13% |
| 20 | Citigroup Inc | C | 1.12% |
| 21 | General Electric Co | GE | 1.12% |
| 22 | Home Depot Inc/The | HD | 1.11% |
| 23 | WELLS FARGO and CO | WFC | 1.03% |
| 24 | International Business Machines Corp | IBM | 1.01% |
| 25 | Skyworks Solutions Inc | SWKS | 0.98% |
| | UST Bills | | 0.03% |
| | Cash and other net assets | | 0.60% |

The largest 25 of 110 positions are shown. All of them: https://etfiq.com/funds/fdrr/holdings/fdrr-holdings.csv (CSV) or https://etfiq.com/data/books/fdrr.json (JSON).

Fund page: https://etfiq.com/funds/fdrr

Cite: ETFIQ, Holdings of FDRR, data as of Jul 31, 2026. https://etfiq.com/funds/fdrr/holdings/