Founder Funds Trust (FFF)
Management Company · CBSX · Series S000095795 · View on SEC EDGAR ↗
- Net assets
- $5.1M
- Holdings
- 100
- As of
- June 30, 2026
- Top 10 holdings weight
- 46.17%
- Effective number of positions
- 33.8
- Positions above 1%
- 29
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$2.4M
- Trailing 7 months
- +$4.6M
Dec 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 100 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Meta Platforms Inc | 30303M102 | $316K | 6.26 | 561 | US |
| NVIDIA Corp | 67066G104 | $308K | 6.10 | 1,539 | US |
| Dell Technologies Inc | 24703L202 | $305K | 6.03 | 706 | US |
| Palantir Technologies Inc | 69608A108 | $246K | 4.88 | 2,112 | US |
| Oracle Corp | 68389X105 | $238K | 4.71 | 1,622 | US |
| Crowdstrike Holdings Inc | 22788C105 | $224K | 4.43 | 293 | US |
| AppLovin Corp | 03831W108 | $184K | 3.65 | 358 | US |
| Shopify Inc | 82509L107 | $177K | 3.50 | 1,547 | CA |
| Blackstone Inc | 09260D107 | $171K | 3.39 | 1,453 | US |
| Blackrock Inc | 09290D101 | $163K | 3.24 | 170 | US |
| Salesforce Inc | 79466L302 | $147K | 2.91 | 939 | US |
| Capital One Financial Corp | 14040H105 | $146K | 2.89 | 727 | US |
| Fortinet Inc | 34959E109 | $113K | 2.23 | 733 | US |
| Datadog Inc | 23804L103 | $108K | 2.14 | 416 | US |
| Robinhood Markets Inc | 770700102 | $106K | 2.10 | 1,060 | US |
| Snowflake Inc | 833445109 | $100K | 1.99 | 394 | US |
| Bloom Energy Corp | 093712107 | $95K | 1.89 | 315 | US |
| DoorDash Inc | 25809K105 | $84K | 1.66 | 455 | US |
| Monster Beverage Corp | 61174X109 | $80K | 1.58 | 832 | US |
| NU Holdings Ltd/Cayman Islands | — | $75K | 1.48 | 5,607 | BR |
| Monolithic Power Systems Inc | 609839105 | $71K | 1.40 | 51 | US |
| Astera Labs Inc | 04626A103 | $66K | 1.30 | 136 | US |
| Comfort Systems USA Inc | 199908104 | $65K | 1.29 | 33 | US |
| SPACEX | 84615Q103 | $65K | 1.28 | 379 | US |
| Nebius Group NV | — | $60K | 1.19 | 217 | NL |
| Apollo Global Management Inc | 03769M106 | $57K | 1.12 | 479 | US |
| Block Inc | 852234103 | $53K | 1.05 | 701 | US |
| Credo Technology Group Holding | — | $52K | 1.04 | 193 | US |
| CoreWeave Inc | 21873S108 | $51K | 1.00 | 509 | US |
| Waste Connections Inc | 94106B101 | $50K | 0.98 | 298 | CA |
| Axon Enterprise Inc | 05464C101 | $49K | 0.98 | 88 | US |
| Rocket Lab Corp | 773121108 | $47K | 0.94 | 466 | US |
| Revolution Medicines Inc | 76155X100 | $44K | 0.87 | 235 | US |
| Samsara Inc | 79589L106 | $38K | 0.76 | 1,184 | US |
| Reddit Inc | 75734B100 | $37K | 0.73 | 212 | US |
| Coupang Inc | 22266T109 | $37K | 0.72 | 2,104 | US |
| Royalty Pharma PLC | — | $36K | 0.71 | 639 | US |
| Steel Dynamics Inc | 858119100 | $36K | 0.70 | 155 | US |
| Rubrik Inc | 781154109 | $35K | 0.69 | 437 | US |
| Zscaler Inc | 98980G102 | $33K | 0.65 | 232 | US |
| Veeva Systems Inc | 922475108 | $31K | 0.61 | 173 | US |
| Affirm Holdings Inc | 00827B106 | $29K | 0.57 | 356 | US |
| Okta Inc | 679295105 | $28K | 0.56 | 208 | US |
| United Therapeutics Corp | 91307C102 | $25K | 0.49 | 46 | US |
| Roku Inc | 77543R102 | $24K | 0.47 | 171 | US |
| Corpay Inc | 219948106 | $23K | 0.46 | 70 | US |
| VeriSign Inc | 92343E102 | $23K | 0.45 | 91 | US |
| Guardant Health Inc | 40131M109 | $23K | 0.45 | 150 | US |
| Nextpower Inc | 65290E101 | $20K | 0.40 | 169 | US |
| Akamai Technologies Inc | 00971T101 | $20K | 0.39 | 168 | US |
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Sector breakdown
Technology
52.3%
Financial Services
15.4%
Industrials
7.7%
Communication Services
7.5%
Healthcare
4.0%
Consumer Discretionary
1.9%
Consumer Staples
1.6%
Retail
0.8%
Materials
0.7%
Energy
0.4%
Real Estate
0.4%
Communications
0.3%
Financials
0.2%
Other/Unmapped
6.8%
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $485,176 | 100.00% | 19,770 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RNTY Yieldmax Target 12 Real Estate … | $5.1M |
| CHRI Global X S&P 500 Christian Valu… | $5.1M |
| PMAP PGIM S&P 500 Max Buffer ETF - A… | $5.1M |
| IBRN iShares Neuroscience and Health… | $5.2M |
| PANG Leverage Shares 2X Long PANW Da… Leveraged/Inverse | $5.2M |
| DISO Yieldmax Dis Option Income Stra… | $5.0M |
| NFXS Direxion Daily NFLX Bear 1X Sha… Leveraged/Inverse | $5.0M |
| EPSV Harbor SMID Cap Value ETF | $5.0M |
| CSCL Direxion Daily CSCO Bull 2X ETF Leveraged/Inverse | $5.0M |
| FIVY Yieldmax Dorsey Wright Hybrid 5… | $5.0M |