FDRV holdings: all 50 positions
FDRV held 50 positions as of Jun 30, 2026. Tesla Inc is the largest at 4.94%; the top 10 are 41.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Tesla Inc | TSLA | 4.94% |
| 2 | Uber Technologies Inc | UBER | 4.91% |
| 3 | Contemporary Amperex Technology Co Ltd | 4.77% | |
| 4 | Infineon Technologies AG | 4.64% | |
| 5 | NXP Semiconductors NV | 4.29% | |
| 6 | BYD Co Ltd | 3.88% | |
| 7 | Rivian Automotive Inc | RIVN | 3.82% |
| 8 | Allegro MicroSystems Inc | ALGM | 3.60% |
| 9 | Aptiv PLC | 3.43% | |
| 10 | Aurora Innovation Inc | AUR | 3.09% |
| 11 | NIO Inc | 2.91% | |
| 12 | Autoliv Inc | ALV | 2.82% |
| 13 | Xpeng Inc | 2.80% | |
| 14 | Lear Corp | LEA | 2.69% |
| 15 | Sensata Technologies Holding PLC | 2.68% | |
| 16 | Lyft Inc | LYFT | 2.66% |
| 17 | LI Auto Inc | 2.52% | |
| 18 | Blue Bird Corp | BLBD | 1.91% |
| 19 | Visteon Corp | VC | 1.67% |
| 20 | Alps Alpine Co Ltd | 1.60% | |
| 21 | Hesai Group | HSAI | 1.56% |
| 22 | Elmos Semiconductor SE | 1.56% | |
| 23 | NFI Group Inc. | 1.52% | |
| 24 | Melexis NV | 1.49% | |
| 25 | Zhejiang Leapmotor Technologies Ltd | 1.49% | |
| 26 | SiTime Corp | SITM | 1.47% |
| 27 | Lucid Group Inc | LCID | 1.45% |
| 28 | Mobileye Global Inc | MBLY | 1.43% |
| 29 | Calb Group Co Ltd | 1.33% | |
| 30 | Polestar Automotive Holding UK | PSNY | 1.27% |
| 31 | Renesas Electronics Corp | 1.26% | |
| 32 | Aeva Technologies Inc | AEVA | 1.25% |
| 33 | Gentherm Inc | THRM | 1.18% |
| 34 | Seres Group Co Ltd | 1.17% | |
| 35 | Yadea Group Holdings Limited | 1.17% | |
| 36 | Albemarle Corp | ALB | 1.15% |
| 37 | Diodes Inc | DIOD | 1.15% |
| 38 | Skyworks Solutions Inc | SWKS | 1.15% |
| 39 | indie Semiconductor Inc | INDI | 1.15% |
| 40 | LG Energy Solution | 1.15% | |
| 41 | Samsung Sdi Co Ltd | 1.13% | |
| 42 | LG Chem Ltd | 1.06% | |
| 43 | Ganfeng Lithium Group Co Ltd | 1.01% | |
| 44 | ON Semiconductor Corp | ON | 0.94% |
| 45 | Ams-Osram AG | 0.86% | |
| 46 | Amprius Technologies Inc | AMPX | 0.65% |
| 47 | Evgo Inc | EVGO | 0.62% |
| 48 | Innoviz Technologies Ltd | 0.59% | |
| 49 | Microvast Holdings Inc | MVST | 0.48% |
| 50 | Analog Devices Inc | ADI | 0.47% |
| Cash and other net assets | 0.23% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FDRV, data as of Jun 30, 2026. https://etfiq.com/funds/fdrv/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FDRV. Retrieved from https://etfiq.com/funds/fdrv/holdings/
[Holdings of FDRV (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/fdrv/holdings/)
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