Founder Funds Trust
CIK: 0002077057
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc Since 2026-07-07 | 24703L202 | Equity (Common) |
2.80%
|
$0.06 | 376 |
| 2 | DBX Dropbox Inc Since 2026-07-07 | 26210C104 | Equity (Common) |
0.14%
|
$0.00 | 133 |
| 3 | DT Dynatrace Inc Since 2026-07-07 | 268150109 | Equity (Common) |
0.30%
|
$0.01 | 177 |
| 4 | FTNT Fortinet Inc Since 2026-07-07 | 34959E109 | Equity (Common) |
1.36%
|
$0.03 | 368 |
| 5 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886F107 | Equity (Common) |
2.10%
|
$0.05 | 60 |
| 6 | CRDO Credo Technology Group Holding Since 2026-07-07 | N/A | Equity (Common) |
0.41%
|
$0.01 | 96 |
| 7 | ONON On Holding AG Since 2026-07-07 | N/A | Equity (Common) |
0.26%
|
$0.01 | 170 |
| 8 | AGO Assured Guaranty Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.09%
|
$0.00 | 25 |
| 9 | MPWR Monolithic Power Systems Inc Since 2026-07-07 | 609839105 | Equity (Common) |
1.34%
|
$0.03 | 27 |
| 10 | ACMR ACM Research Inc Since 2026-07-07 | 00108J109 | Equity (Common) |
0.06%
|
$0.00 | 33 |
| 11 | AFRM Affirm Holdings Inc Since 2026-07-07 | 00827B106 | Equity (Common) |
0.37%
|
$0.01 | 178 |
| 12 | BLK Blackrock Inc Since 2026-07-07 | 09290D101 | Equity (Common) |
3.80%
|
$0.08 | 87 |
| 13 | DASH DoorDash Inc Since 2026-07-07 | 25809K105 | Equity (Common) |
1.56%
|
$0.03 | 229 |
| 14 | GBDC Golub Capital BDC Inc Since 2026-07-07 | 38173M102 | Equity (Common) |
0.15%
|
$0.00 | 256 |
| 15 | PLMR Palomar Holdings Inc Since 2026-07-07 | 69753M105 | Equity (Common) |
0.08%
|
$0.00 | 15 |
| 16 | STLD Steel Dynamics Inc Since 2026-07-07 | 858119100 | Equity (Common) |
0.66%
|
$0.01 | 81 |
| 17 | SUPN Supernus Pharmaceuticals Inc Since 2026-07-07 | 868459108 | Equity (Common) |
0.08%
|
$0.00 | 33 |
| 18 | NXT Nextpower Inc Since 2026-07-07 | 65290E101 | Equity (Common) |
0.48%
|
$0.01 | 88 |
| 19 | RVMD Revolution Medicines Inc Since 2026-07-07 | 76155X100 | Equity (Common) |
0.49%
|
$0.01 | 112 |
| 20 | BILL BILL Holdings Inc Since 2026-07-07 | 090043100 | Equity (Common) |
0.09%
|
$0.00 | 53 |
| 21 | OWL Blue Owl Capital Inc Since 2026-07-07 | 09581B103 | Equity (Common) |
0.44%
|
$0.01 | 1,054 |
| 22 | DUOL Duolingo Inc Since 2026-07-07 | 26603R106 | Equity (Common) |
0.12%
|
$0.00 | 26 |
| 23 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
6.44%
|
$0.14 | 248 |
| 24 | KNSL Kinsale Capital Group Inc Since 2026-07-07 | 49714P108 | Equity (Common) |
0.20%
|
$0.00 | 13 |
| 25 | KRYS Krystal Biotech Inc Since 2026-07-07 | 501147102 | Equity (Common) |
0.18%
|
$0.00 | 15 |
| 26 | MP MP Materials Corp Since 2026-07-07 | 553368101 | Equity (Common) |
0.20%
|
$0.00 | 92 |
| 27 | TOST Toast Inc Since 2026-07-07 | 888787108 | Equity (Common) |
0.41%
|
$0.01 | 337 |
| 28 | URBN Urban Outfitters Inc Since 2026-07-07 | 917047102 | Equity (Common) |
0.11%
|
$0.00 | 38 |
| 29 | ZS Zscaler Inc Since 2026-07-07 | 98980G102 | Equity (Common) |
0.38%
|
$0.01 | 60 |
| 30 | ABNB Airbnb Inc Since 2026-07-07 | 009066101 | Equity (Common) |
1.84%
|
$0.04 | 321 |
| 31 | BX Blackstone Inc Since 2026-07-07 | 09260D107 | Equity (Common) |
3.82%
|
$0.08 | 733 |
| 32 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
2.57%
|
$0.06 | 145 |
| 33 | ENPH Enphase Energy Inc Since 2026-07-07 | 29355A107 | Equity (Common) |
0.13%
|
$0.00 | 76 |
| 34 | GH Guardant Health Inc Since 2026-07-07 | 40131M109 | Equity (Common) |
0.32%
|
$0.01 | 76 |
| 35 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
7.90%
|
$0.17 | 1,190 |
| 36 | PEGA Pegasystems Inc Since 2026-07-07 | 705573103 | Equity (Common) |
0.10%
|
$0.00 | 54 |
| 37 | RDDT Reddit Inc Since 2026-07-07 | 75734B100 | Equity (Common) |
0.65%
|
$0.01 | 107 |
| 38 | TTAN ServiceTitan Inc Since 2026-07-07 | 81764X103 | Equity (Common) |
0.11%
|
$0.00 | 39 |
| 39 | PATH UiPath Inc Since 2026-07-07 | 90364P105 | Equity (Common) |
0.14%
|
$0.00 | 284 |
| 40 | PJT PJT Partners Inc Since 2026-07-07 | 69343T107 | Equity (Common) |
0.15%
|
$0.00 | 24 |
| 41 | PAYC Paycom Software Inc Since 2026-07-07 | 70432V102 | Equity (Common) |
0.15%
|
$0.00 | 27 |
| 42 | QXO QXO Inc Since 2026-07-07 | 82846H405 | Equity (Common) |
0.46%
|
$0.01 | 520 |
| 43 | VEEV Veeva Systems Inc Since 2026-07-07 | 922475108 | Equity (Common) |
0.71%
|
$0.02 | 89 |
| 44 | ZETA Zeta Global Holdings Corp Since 2026-07-07 | 98956A105 | Equity (Common) |
0.15%
|
$0.00 | 203 |
| 45 | VIK Viking Holdings Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.52%
|
$0.01 | 156 |
| 46 | STNG Scorpio Tankers Inc Since 2026-07-07 | N/A | Equity (Common) |
0.09%
|
$0.00 | 26 |
| 47 | WHD Cactus Inc Since 2026-07-07 | 127203107 | Equity (Common) |
0.10%
|
$0.00 | 48 |
| 48 | FIX Comfort Systems USA Inc Since 2026-07-07 | 199908104 | Equity (Common) |
1.19%
|
$0.03 | 19 |
| 49 | KGS Kodiak Gas Services Inc Since 2026-07-07 | 50012A108 | Equity (Common) |
0.13%
|
$0.00 | 50 |
| 50 | HOOD Robinhood Markets Inc Since 2026-07-07 | 770700102 | Equity (Common) |
1.69%
|
$0.04 | 536 |
| 51 | OKTA Okta Inc Since 2026-07-07 | 679295105 | Equity (Common) |
0.38%
|
$0.01 | 106 |
| 52 | RBRK Rubrik Inc Since 2026-07-07 | 781154109 | Equity (Common) |
0.29%
|
$0.01 | 130 |
| 53 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
4.65%
|
$0.10 | 549 |
| 54 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
4.18%
|
$0.09 | 777 |
| 55 | TGTX TG Therapeutics Inc Since 2026-07-07 | 88322Q108 | Equity (Common) |
0.15%
|
$0.00 | 101 |
| 56 | VNO Vornado Realty Trust Since 2026-07-07 | 929042109 | Equity (Common) |
0.12%
|
$0.00 | 103 |
| 57 | ESNT Essent Group Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.15%
|
$0.00 | 55 |
| 58 | FROG JFrog Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.13%
|
$0.00 | 59 |
| 59 | ADMA ADMA Biologics Inc Since 2026-07-07 | 000899104 | Equity (Common) |
0.05%
|
$0.00 | 134 |
| 60 | APO Apollo Global Management Inc Since 2026-07-07 | 03769M106 | Equity (Common) |
1.23%
|
$0.03 | 244 |
| 61 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806X102 | Equity (Common) |
0.34%
|
$0.01 | 102 |
| 62 | YOU Clear Secure Inc Since 2026-07-07 | 18467V109 | Equity (Common) |
0.16%
|
$0.00 | 75 |
| 63 | COIN Coinbase Global Inc Since 2026-07-07 | 19260Q107 | Equity (Common) |
1.21%
|
$0.03 | 153 |
| 64 | CPAY Corpay Inc Since 2026-07-07 | 219948106 | Equity (Common) |
0.51%
|
$0.01 | 39 |
| 65 | CPNG Coupang Inc Since 2026-07-07 | 22266T109 | Equity (Common) |
0.97%
|
$0.02 | 1,128 |
| 66 | EXLS ExlService Holdings Inc Since 2026-07-07 | 302081104 | Equity (Common) |
0.14%
|
$0.00 | 103 |
| 67 | MMSI Merit Medical Systems Inc Since 2026-07-07 | 589889104 | Equity (Common) |
0.11%
|
$0.00 | 35 |
| 68 | NXST Nexstar Media Group Inc Since 2026-07-07 | 65336K103 | Equity (Common) |
0.13%
|
$0.00 | 16 |
| 69 | SSNC SS&C Technologies Holdings Inc Since 2026-07-07 | 78467J100 | Equity (Common) |
0.39%
|
$0.01 | 128 |
| 70 | SBRA Sabra Health Care REIT Inc Since 2026-07-07 | 78573L106 | Equity (Common) |
0.13%
|
$0.00 | 149 |
| 71 | IOT Samsara Inc Since 2026-07-07 | 79589L106 | Equity (Common) |
0.47%
|
$0.01 | 326 |
| 72 | SEI Solaris Energy Infrastructure Since 2026-07-07 | 83418M103 | Equity (Common) |
0.10%
|
$0.00 | 40 |
| 73 | TMDX TransMedics Group Inc Since 2026-07-07 | 89377M109 | Equity (Common) |
0.08%
|
$0.00 | 18 |
| 74 | VSAT Viasat Inc Since 2026-07-07 | 92552V100 | Equity (Common) |
0.16%
|
$0.00 | 76 |
| 75 | AKAM Akamai Technologies Inc Since 2026-07-07 | 00971T101 | Equity (Common) |
0.45%
|
$0.01 | 86 |
| 76 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
3.51%
|
$0.08 | 631 |
| 77 | COMP Compass Inc Since 2026-07-07 | 20464U100 | Equity (Common) |
0.19%
|
$0.00 | 576 |
| 78 | DKNG DraftKings Inc Since 2026-07-07 | 26142V105 | Equity (Common) |
0.28%
|
$0.01 | 284 |
| 79 | GTLB Gitlab Inc Since 2026-07-07 | 37637K108 | Equity (Common) |
0.09%
|
$0.00 | 92 |
| 80 | MELI MercadoLibre Inc Since 2026-07-07 | 58733R102 | Equity (Common) |
2.27%
|
$0.05 | 29 |
| 81 | PEN Penumbra Inc Since 2026-07-07 | 70975L107 | Equity (Common) |
0.34%
|
$0.01 | 23 |
| 82 | REXR Rexford Industrial Realty Inc Since 2026-07-07 | 76169C100 | Equity (Common) |
0.21%
|
$0.01 | 139 |
| 83 | XYZ Block Inc Since 2026-07-07 | 852234103 | Equity (Common) |
0.99%
|
$0.02 | 361 |
| 84 | WCN Waste Connections Inc Since 2026-07-07 | 94106B101 | Equity (Common) |
1.13%
|
$0.03 | 153 |
| 85 | WSO.B Watsco Inc Since 2026-07-07 | 942622200 | Equity (Common) |
0.40%
|
$0.01 | 24 |
| 86 | ZM Zoom Communications Inc Since 2026-07-07 | 98980L101 | Equity (Common) |
0.64%
|
$0.01 | 176 |
Frequently Asked Questions — Founder Funds Trust
What type of mutual fund is Founder Funds Trust?
Founder Funds Trust is a SEC-registered Equity fund, with $2M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Founder Funds Trust holds 86 portfolio positions, all detailed in the holdings table on this page.
What are Founder Funds Trust's assets under management (AUM)?
Founder Funds Trust has $2M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Founder Funds Trust's top holdings?
According to Founder Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Dell Technologies Inc,
Dropbox Inc,
Dynatrace Inc
, among others.
The complete list of all 86 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Founder Funds Trust's expense ratio?
Expense ratio data for Founder Funds Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Founder Funds Trust's SEC filings?
Founder Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002077057.
You can access all of Founder Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002077057).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Founder Funds Trust's holdings data on StockSifting?
Holdings data for Founder Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.