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 |
|---|---|---|---|---|---|
| Toast Inc | 888787108 | $19K | 0.38 | 684 | US |
| IREN Ltd | — | $18K | 0.36 | 396 | AU |
| SiTime Corp | 82982T106 | $18K | 0.35 | 24 | US |
| Circle Internet Group Inc | 172573107 | $17K | 0.34 | 278 | US |
| Aurora Innovation Inc | 051774107 | $16K | 0.31 | 2,310 | US |
| Dynatrace Inc | 268150109 | $16K | 0.31 | 353 | US |
| Bridgebio Pharma Inc | 10806X102 | $15K | 0.31 | 208 | US |
| SS&C Technologies Holdings Inc | 78467J100 | $15K | 0.30 | 248 | US |
| DraftKings Inc | 26142V105 | $15K | 0.29 | 577 | US |
| QXO Inc | 82846H405 | $14K | 0.28 | 826 | US |
| CoStar Group Inc | 22160N109 | $14K | 0.27 | 479 | US |
| Applied Optoelectronics Inc | 03823U102 | $13K | 0.26 | 88 | US |
| Vicor Corp | 925815102 | $12K | 0.24 | 32 | US |
| Terawulf Inc | 88080T104 | $12K | 0.23 | 474 | US |
| Cipher Digital Inc | 17253J106 | $11K | 0.22 | 463 | US |
| On Holding AG | — | $11K | 0.22 | 310 | CH |
| JFrog Ltd | — | $10K | 0.21 | 115 | US |
| Krystal Biotech Inc | 501147102 | $10K | 0.21 | 28 | US |
| Varonis Systems Inc | 922280102 | $10K | 0.20 | 238 | US |
| Corcept Therapeutics Inc | 218352102 | $9K | 0.18 | 107 | US |
| Kymera Therapeutics Inc | 501575104 | $8K | 0.17 | 73 | US |
| ACM Research Inc | 00108J109 | $8K | 0.16 | 65 | US |
| Clear Secure Inc | 18467V109 | $8K | 0.16 | 147 | US |
| Kodiak Gas Services Inc | 50012A108 | $8K | 0.15 | 104 | US |
| Essential Properties Realty Tr | 29670E107 | $8K | 0.15 | 254 | US |
| Chime Financial Inc | 16935C109 | $7K | 0.14 | 352 | US |
| Twist Bioscience Corp | 90184D100 | $7K | 0.14 | 68 | US |
| Hinge Health Inc | 433313103 | $7K | 0.14 | 84 | US |
| Essent Group Ltd | — | $7K | 0.13 | 105 | BM |
| Matador Resources Co | 576485205 | $7K | 0.13 | 132 | US |
| Karman Holdings Inc | 485924104 | $6K | 0.13 | 130 | US |
| SoundHound AI Inc | 836100107 | $6K | 0.12 | 950 | US |
| CG oncology Inc | 156944100 | $6K | 0.12 | 86 | US |
| UiPath Inc | 90364P105 | $6K | 0.12 | 562 | US |
| Zeta Global Holdings Corp | 98956A105 | $6K | 0.12 | 298 | US |
| Paycom Software Inc | 70432V102 | $6K | 0.11 | 46 | US |
| Kiniksa Pharmaceuticals Intern | — | $5K | 0.11 | 83 | GB |
| Mirion Technologies Inc | 60471A101 | $5K | 0.10 | 289 | US |
| RadNet Inc | 750491102 | $5K | 0.10 | 84 | US |
| Nexstar Media Group Inc | 65336K103 | $5K | 0.10 | 29 | US |
| Viking Therapeutics Inc | 92686J106 | $5K | 0.10 | 131 | US |
| Alignment Healthcare Inc | 01625V104 | $5K | 0.09 | 196 | US |
| Cactus Inc | 127203107 | $5K | 0.09 | 90 | US |
| ServisFirst Bancshares Inc | 81768T108 | $5K | 0.09 | 53 | US |
| ExlService Holdings Inc | 302081104 | $4K | 0.09 | 172 | US |
| Chefs' Warehouse Inc/The | 163086101 | $4K | 0.08 | 43 | US |
| NMI Holdings Inc | 629209305 | $4K | 0.07 | 87 | US |
| Palomar Holdings Inc | 69753M105 | $3K | 0.07 | 27 | US |
| Scorpio Tankers Inc | — | $3K | 0.06 | 47 | MC |
| Paymentus Holdings Inc | 70439P108 | $3K | 0.06 | 131 | 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 |