Showing top 20 of 59 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MSFTMicrosoft Corp9.03%--••••••••••••••••••••••
2AAPLApple Inc8.73%--••••••••••••••••••••••
3NVDANVIDIA Corp4.82%--••••••••••••••••••••••
4GOOGAlphabet Inc3.86%--••••••••••••••••••••••
5JPMJPMorgan Chase & Co3.70%--••••••••••••••••••••••
6AJGArthur J Gallagher & Co2.69%--••••••••••••••••••••••
74I1Philip Morris International In2.51%--••••••••••••••••••••••
8ABBVAbbVie Inc2.38%--••••••••••••••••••••••
9KOCoca-Cola Co/The2.21%--••••••••••••••••••••••
10AEXChubb Ltd2.13%--••••••••••••••••••••••
11AMZNAmazon.com Inc1.98%--••••••••••••••••••••••
12LLYEli Lilly & Co1.94%--••••••••••••••••••••••
13AVGOBroadcom Inc1.91%--••••••••••••••••••••••
14COSTCostco Wholesale Corp1.82%--••••••••••••••••••••••
15CSCOCisco Systems Inc1.79%--••••••••••••••••••••••
16VVisa Inc1.73%--••••••••••••••••••••••
17TMUST-Mobile US Inc1.71%--••••••••••••••••••••••
18MRKMerck & Co Inc1.69%--••••••••••••••••••••••
19IBMIBM1.63%--••••••••••••••••••••••
20MCDMcDonald's Corp1.62%--••••••••••••••••••••••
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FFA ETF All Holdings

FFA holdings total 59 positions. The top 10 holdings account for 42.1% of the fund, led by Microsoft Corp at 9.0%, Apple Inc at 8.7%, NVIDIA Corp at 4.8%.

FFA portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Unknown at 98.9%.

FFA sector allocation provides a detailed breakdown. FFA overlap tool shows how holdings compare to other funds in your portfolio.

FFA ETF Holdings

59 of 59 holdings

  • 1

    Microsoft Corp

    MSFTUnknown
    9.03%
  • 2

    Apple Inc

    AAPLUnknown
    8.73%
  • 3

    NVIDIA Corp

    NVDAUnknown
    4.82%
  • 4

    Alphabet Inc

    GOOGUnknown
    3.86%
  • 5

    JPMorgan Chase & Co

    JPMUnknown
    3.70%
  • 6

    Arthur J Gallagher & Co

    AJGUnknown
    2.69%
  • 7

    Philip Morris International In

    4I1Unknown
    2.51%
  • 8

    AbbVie Inc

    ABBVUnknown
    2.38%
  • 9

    Coca-Cola Co/The

    KOUnknown
    2.21%
  • 10

    Chubb Ltd

    AEXUnknown
    2.13%
  • 11

    Amazon.com Inc

    AMZNUnknown
    1.98%
  • 12

    Eli Lilly & Co

    LLYUnknown
    1.94%
  • 13

    Broadcom Inc

    AVGOUnknown
    1.91%
  • 14

    Costco Wholesale Corp

    COSTUnknown
    1.82%
  • 15

    Cisco Systems Inc

    CSCOUnknown
    1.79%
  • 16

    Visa Inc

    VUnknown
    1.73%
  • 17

    T-Mobile US Inc

    TMUSUnknown
    1.71%
  • 18

    Merck & Co Inc

    MRKUnknown
    1.69%
  • 19

    IBM

    IBMUnknown
    1.63%
  • 20

    McDonald's Corp

    MCDUnknown
    1.62%
  • 21

    Hess Corp

    HESUnknown
    1.54%
  • 22

    Morgan Stanley

    DWDUnknown
    1.51%
  • 23

    Exxon Mobil Corp

    XOMUnknown
    1.47%
  • 24

    Caterpillar Inc

    CATUnknown
    1.47%
  • 25

    Sherwin-Williams Co/The

    SHWUnknown
    1.42%
  • 26

    Verizon Communications Inc

    BACUnknown
    1.40%
  • 27

    PPL Corp

    PPLUnknown
    1.38%
  • 28

    Linde PLC

    LINUnknown
    1.38%
  • 29

    Goldman Sachs Group Inc/The

    GSUnknown
    1.35%
  • 30

    Gaming and Leisure Properties

    GLPIUnknown
    1.35%
  • 31

    McKesson Corp

    MCKUnknown
    1.30%
  • 32

    FedEx Corp

    FDXUnknown
    1.27%
  • 33

    Canadian Pacific Kansas City L

    CPUnknown
    1.22%
  • 34

    Ares Capital Corp

    ARCCUnknown
    1.18%
  • 35

    American Electric Power Co Inc

    AEPUnknown
    1.15%
  • 36

    Huntington Bancshares Inc/OH

    HBANUnknown
    1.11%
  • 37

    Synopsys Inc

    SNPSUnknown
    1.11%
  • 38

    UnitedHealth Group Inc

    UNHUnknown
    1.09%
  • 39

    Baker Hughes Co

    BKRUnknown
    1.09%
  • 40

    Las Vegas Sands Corp

    LVSUnknown
    0.97%
  • 41

    Take-Two Interactive Software

    TTWOUnknown
    0.97%
  • 42

    Starbucks Corp

    SBUXUnknown
    0.97%
  • 43

    Micron Technology Inc

    MUUnknown
    0.95%
  • 44

    Thermo Fisher Scientific Inc

    TMOUnknown
    0.86%
  • 45

    Meta Platforms Inc

    METAUnknown
    0.85%
  • 46

    AMETEK Inc

    AMEUnknown
    0.85%
  • 47

    Lamar Advertising Co

    LAMRUnknown
    0.84%
  • 48

    Crowdstrike Holdings Inc

    CRWDUnknown
    0.81%
  • 49

    PNC Financial Services Group I

    PNCUnknown
    0.76%
  • 50

    Danaher Corp

    DHRUnknown
    0.76%
  • 51

    Vertiv Holdings Co

    VRTUnknown
    0.71%
  • 52

    Marvell Technology Inc

    MRVLUnknown
    0.70%
  • 53

    Intel Corp

    INTCUnknown
    0.65%
  • 54

    Electronic Arts Inc

    EAUnknown
    0.54%
  • 55

    Freeport-McMoRan Inc

    FCXUnknown
    0.53%
  • 56

    General Motors Co

    GMUnknown
    0.47%
  • 57

    nVent Electric PLC

    NVTUnknown
    0.45%
  • 58

    Carnival Corp

    CCLUnknown
    0.29%
  • 59

    Cinemark Holdings Inc

    CNKUnknown
    0.29%