Founder Funds Trust
CIK: 0002077057
Equity
About this Fund
Founder Funds Trust is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to various investment objectives and risk profiles. The company's product lineup includes an array of equity funds, debt funds, hybrid funds, and other specialized funds, each designed to provide investors with a unique blend of growth, income, and capital preservation. By leveraging the expertise of its seasoned investment professionals, Founder Funds Trust strives to deliver superior risk-adjusted returns and help investors achieve their long-term financial goals. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and reducing the impact of market volatility. With a keen understanding of the complexities of the investment landscape, Founder Funds Trust's experienced portfolio managers employ a rigorous research-driven approach to identify attractive investment opportunities and construct well-diversified portfolios that are tailored to meet the specific needs of its clients. The company's key strengths lie in its ability to balance risk and return, its commitment to transparency and accountability, and its dedication to fostering long-term relationships with its investors. As a trusted partner in the realm of mutual fund investing, Founder Funds Trust has earned the confidence of a large and loyal investor base, who appreciate the company's unwavering commitment to excellence, its passion for delivering outstanding investment results, and its unrelenting pursuit of innovation and improvement in the field of asset management and wealth management. By choosing Founder Funds Trust, investors can tap into the company's extensive resources, expertise, and experience, and gain access to a broad range of investment products and services that are designed to help them navigate the complexities of the financial markets and achieve their investment objectives with greater ease and confidence. With its strong foundation, proven track record, and forward-looking approach, Founder Funds Trust is well-positioned to continue delivering value to its investors and maintaining its position as a leading player in the mutual fund industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
0.12%
|
$0.00 | 18 |
| 2 | YOU Clear Secure Inc Since 2026-05-10 | 18467V109 | Equity (Common) |
0.09%
|
$0.00 | 23 |
| 3 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
1.12%
|
$0.01 | 44 |
| 4 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.37%
|
$0.00 | 11 |
| 5 | DUOL Duolingo Inc Since 2026-05-10 | 26603R106 | Equity (Common) |
0.14%
|
$0.00 | 7 |
| 6 | ENPH Enphase Energy Inc Since 2026-05-10 | 29355A107 | Equity (Common) |
0.07%
|
$0.00 | 20 |
| 7 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
1.07%
|
$0.01 | 120 |
| 8 | HIMS Hims & Hers Health Inc Since 2026-05-10 | 433000106 | Equity (Common) |
0.13%
|
$0.00 | 36 |
| 9 | KNSL Kinsale Capital Group Inc Since 2026-05-10 | 49714P108 | Equity (Common) |
0.18%
|
$0.00 | 4 |
| 10 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.27%
|
$0.00 | 28 |
| 11 | PAY Paymentus Holdings Inc Since 2026-05-10 | 70439P108 | Equity (Common) |
0.08%
|
$0.00 | 22 |
| 12 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
0.21%
|
$0.00 | 6 |
| 13 | PATH UiPath Inc Since 2026-05-10 | 90364P105 | Equity (Common) |
0.16%
|
$0.00 | 87 |
| 14 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.29%
|
$0.00 | 24 |
| 15 | IOT Samsara Inc Since 2026-05-10 | 79589L106 | Equity (Common) |
0.37%
|
$0.00 | 94 |
| 16 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
1.55%
|
$0.01 | 95 |
| 17 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.23%
|
$0.00 | 23 |
| 18 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
2.81%
|
$0.03 | 191 |
| 19 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
3.53%
|
$0.03 | 204 |
| 20 | CRK Comstock Resources Inc Since 2026-05-10 | 205768302 | Equity (Common) |
0.13%
|
$0.00 | 49 |
| 21 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
7.12%
|
$0.06 | 96 |
| 22 | KRYS Krystal Biotech Inc Since 2026-05-10 | 501147102 | Equity (Common) |
0.14%
|
$0.00 | 5 |
| 23 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
1.81%
|
$0.02 | 8 |
| 24 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
6.57%
|
$0.06 | 329 |
| 25 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.17%
|
$0.00 | 26 |
| 26 | RBRK Rubrik Inc Since 2026-05-10 | 781154109 | Equity (Common) |
0.29%
|
$0.00 | 34 |
| 27 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
6.67%
|
$0.06 | 132 |
| 28 | COMP Compass Inc Since 2026-05-10 | 20464U100 | Equity (Common) |
0.11%
|
$0.00 | 93 |
| 29 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
2.11%
|
$0.02 | 40 |
| 30 | EXLS ExlService Holdings Inc Since 2026-05-10 | 302081104 | Equity (Common) |
0.12%
|
$0.00 | 25 |
| 31 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.16%
|
$0.00 | 28 |
| 32 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
1.47%
|
$0.01 | 17 |
| 33 | GH Guardant Health Inc Since 2026-05-10 | 40131M109 | Equity (Common) |
0.23%
|
$0.00 | 20 |
| 34 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.46%
|
$0.00 | 24 |
| 35 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.83%
|
$0.01 | 42 |
| 36 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
0.27%
|
$0.00 | 7 |
| 37 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
0.63%
|
$0.01 | 25 |
| 38 | ZM Zoom Communications Inc Since 2026-05-10 | 98980L101 | Equity (Common) |
0.48%
|
$0.00 | 50 |
| 39 | VIK Viking Holdings Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.55%
|
$0.01 | 69 |
| 40 | ONON On Holding AG Since 2026-05-10 | N/A | Equity (Common) |
0.28%
|
$0.00 | 53 |
| 41 | AMRX Amneal Pharmaceuticals Inc Since 2026-05-10 | 03168L105 | Equity (Common) |
0.07%
|
$0.00 | 50 |
| 42 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
3.25%
|
$0.03 | 27 |
| 43 | SSNC SS&C Technologies Holdings Inc Since 2026-05-10 | 78467J100 | Equity (Common) |
0.38%
|
$0.00 | 39 |
| 44 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.71%
|
$0.01 | 97 |
| 45 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.31%
|
$0.00 | 93 |
| 46 | TGTX TG Therapeutics Inc Since 2026-05-10 | 88322Q108 | Equity (Common) |
0.09%
|
$0.00 | 26 |
| 47 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.65%
|
$0.01 | 26 |
| 48 | ADMA ADMA Biologics Inc Since 2026-05-10 | 000899104 | Equity (Common) |
0.08%
|
$0.00 | 37 |
| 49 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
0.43%
|
$0.00 | 51 |
| 50 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.21%
|
$0.00 | 17 |
| 51 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.52%
|
$0.01 | 5 |
| 52 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.86%
|
$0.01 | 56 |
| 53 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
0.24%
|
$0.00 | 49 |
| 54 | ESNT Essent Group Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.12%
|
$0.00 | 16 |
| 55 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
1.51%
|
$0.01 | 99 |
| 56 | BILL BILL Holdings Inc Since 2026-05-10 | 090043100 | Equity (Common) |
0.10%
|
$0.00 | 16 |
| 57 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
0.26%
|
$0.00 | 30 |
| 58 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
1.61%
|
$0.01 | 34 |
| 59 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
1.68%
|
$0.01 | 66 |
| 60 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.13%
|
$0.00 | 42 |
| 61 | HNGE Hinge Health Inc Since 2026-05-10 | 433313103 | Equity (Common) |
0.07%
|
$0.00 | 13 |
| 62 | LOAR Loar Holdings Inc Since 2026-05-10 | 53947R105 | Equity (Common) |
0.11%
|
$0.00 | 15 |
| 63 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.25%
|
$0.00 | 4 |
| 64 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.81%
|
$0.01 | 8 |
| 65 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.11%
|
$0.00 | 5 |
| 66 | TTAN ServiceTitan Inc Since 2026-05-10 | 81764X103 | Equity (Common) |
0.18%
|
$0.00 | 15 |
| 67 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
3.65%
|
$0.03 | 202 |
| 68 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.38%
|
$0.00 | 94 |
| 69 | UI Ubiquiti Inc Since 2026-05-10 | 90353W103 | Equity (Common) |
0.56%
|
$0.01 | 9 |
| 70 | AGO Assured Guaranty Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.08%
|
$0.00 | 8 |
| 71 | CRDO Credo Technology Group Holding Since 2026-05-10 | N/A | Equity (Common) |
0.42%
|
$0.00 | 26 |
| 72 | FROG JFrog Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.13%
|
$0.00 | 18 |
| 73 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
0.23%
|
$0.00 | 23 |
| 74 | PJT PJT Partners Inc Since 2026-05-10 | 69343T107 | Equity (Common) |
0.13%
|
$0.00 | 7 |
| 75 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.16%
|
$0.00 | 9 |
| 76 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
1.78%
|
$0.02 | 140 |
| 77 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
4.53%
|
$0.04 | 152 |
| 78 | TMDX TransMedics Group Inc Since 2026-05-10 | 89377M109 | Equity (Common) |
0.07%
|
$0.00 | 5 |
| 79 | URBN Urban Outfitters Inc Since 2026-05-10 | 917047102 | Equity (Common) |
0.13%
|
$0.00 | 15 |
| 80 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.12%
|
$0.00 | 32 |
| 81 | ZETA Zeta Global Holdings Corp Since 2026-05-10 | 98956A105 | Equity (Common) |
0.09%
|
$0.00 | 39 |
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 $1M 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 81 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 $1M 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
Cava Group Inc,
Clear Secure Inc,
Coinbase Global Inc
, among others.
The complete list of all 81 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.