# FDRV holdings: all 50 positions

> All 50 FDRV holdings with weights, as of Jun 30, 2026. The top 3 are TSLA 4.94%, UBER 4.91% and Contemporary Amperex Technology Co Ltd 4.77%.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226005378/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.23% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/fdrv/holdings/fdrv-holdings.csv (CSV) or https://etfiq.com/data/books/fdrv.json (JSON).

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

Cite: ETFIQ, Holdings of FDRV, data as of Jun 30, 2026. https://etfiq.com/funds/fdrv/holdings/