FFND ETF

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Showing top 20 of 96 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us Dollars4.51%4,241,212$4.24M••••••••••••••••••••••
2AAPLApple Inc3.65%13,920$3.43M••••••••••••••••••••••
3AMZNAmazon.Com Inc2.96%12,050$2.78M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A2.46%7,177$2.31M••••••••••••••••••••••
5METAMeta Platforms, Inc.2.01%3,125$1.89M••••••••••••••••••••••
6NVDANvidia Corp.1.81%9,591$1.71M••••••••••••••••••••••
7AMATApplied Materials, Inc.1.65%4,889$1.56M••••••••••••••••••••••
8JNJJohnson & Johnson1.64%7,085$1.55M••••••••••••••••••••••
9VRTXNvaesrtex Pharmaceuticals Inc1.51%3,221$1.42M••••••••••••••••••••••
10BAESYBae Systems Plc (adr)1.50%12,735$1.42M••••••••••••••••••••••
11MSFTMicrosoft Corp1.47%3,048$1.39M••••••••••••••••••••••
12TSM:TWTaiwan Semiconductor - Adr1.44%4,156$1.36M••••••••••••••••••••••
13GSGoldman Sachs Group Inc - Eln1.40%1,398$1.32M••••••••••••••••••••••
14VVisa Inc Class A1.40%4,036$1.32M••••••••••••••••••••••
15GDGeneral Dynamics Corp.1.35%3,542$1.27M••••••••••••••••••••••
16TMOThermo Fisher1.35%2,057$1.27M••••••••••••••••••••••
17UBSG:SMUbs Group Ag1.35%27,253$1.27M••••••••••••••••••••••
18WMTWalmart, Inc.1.26%9,971$1.18M••••••••••••••••••••••
190RMV:LNTechnipfmc Plc1.22%21,997$1.15M••••••••••••••••••••••
20JPMJpmorgan Chase & Co1.21%3,770$1.14M••••••••••••••••••••••
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FFND ETF All Holdings

FFND holdings total 96 positions. The top 10 holdings account for 23.7% of the fund, led by Us Dollars at 4.5%, Apple Inc at 3.6%, Amazon.Com Inc at 3.0%.

FFND portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 18.8%.

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

FFND ETF Holdings

95 of 96 holdings

  • 1

    Us Dollars

    Other
    4.51%
  • 2

    Apple Inc

    AAPLInformation Technology
    3.65%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.96%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.46%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    2.01%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    1.81%
  • 7

    Applied Materials, Inc.

    AMATInformation Technology
    1.65%
  • 8

    Johnson & Johnson

    JNJHealth Care
    1.64%
  • 9

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.51%
  • 10

    Bae Systems Plc (adr)

    BAESYUnknown
    1.50%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    1.47%
  • 12

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.44%
  • 13

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.40%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.40%
  • 15

    General Dynamics Corp.

    GDIndustrials
    1.35%
  • 16

    Thermo Fisher

    TMOHealth Care
    1.35%
  • 17

    Ubs Group Ag

    UBSG:SMFinancials
    1.35%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    1.26%
  • 19

    Technipfmc Plc

    0RMV:LNEnergy
    1.22%
  • 20

    Jpmorgan Chase & Co

    JPMFinancials
    1.21%
  • 21

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.16%
  • 22

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    1.15%
  • 23

    Dominion Energy Inc

    DUtilities
    1.15%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    1.15%
  • 25

    Charles Schwab Corp.

    SCHWFinancials
    1.14%
  • 26

    Millicom International Cellular SA

    TIGOCommunication Services
    1.13%
  • 27

    Bank Of America

    BACUnknown
    1.12%
  • 28

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.11%
  • 29

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    1.11%
  • 30

    Embraer Sa, Adr

    ERJ:ARUnknown
    1.08%
  • 31

    On Semiconductor Corp

    ONInformation Technology
    1.07%
  • 32

    Nike Inc

    NKEConsumer Discretionary
    1.05%
  • 33

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.05%
  • 34

    Citigroup Inc 4.7%/Var Perp

    Other
    1.05%
  • 35

    Lear Corp.

    LEAConsumer Discretionary
    1.04%
  • 36

    Chevron Corp

    CVXPPUnknown
    1.03%
  • 37

    Lpl Holdings

    LPLAFinancials
    1.02%
  • 38

    Yeti Holdings Inc

    YETIConsumer Discretionary
    1.01%
  • 39

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.01%
  • 40

    Safran Sa

    SAF:PAUnknown
    1.00%
  • 41

    Tetra Tech Inc

    TTEKIndustrials
    0.99%
  • 42

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.97%
  • 43

    Block Inc

    SQUnknown
    0.97%
  • 44

    Argenx Se - Adr

    ARGX:NZUnknown
    0.96%
  • 45

    Netflix, Inc.

    NFLXCommunication Services
    0.95%
  • 46

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.94%
  • 47

    Credicorp Ltd - Common

    BAPFinancials
    0.94%
  • 48

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.91%
  • 49

    Blackrock Funding Inc/De

    BLKFinancials
    0.91%
  • 50

    Home Depot Inc

    HDConsumer Discretionary
    0.91%
  • 51

    Edwards Lifesciences Corp

    EWHealth Care
    0.90%
  • 52

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.89%
  • 53

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.89%
  • 54

    Abbott Laboratories

    ABTHealth Care
    0.86%
  • 55

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.86%
  • 56

    Bp Plc ADR

    BPEnergy
    0.85%
  • 57

    Metlife Inc.

    METFinancials
    0.85%
  • 58

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.85%
  • 59

    Caterpillar Inc

    CATIndustrials
    0.83%
  • 60

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.83%
  • 61

    Lazard Inc

    LAZFinancials
    0.82%
  • 62

    Sony Corp

    6758:JPConsumer Discretionary
    0.82%
  • 63

    Aon Plc-Class A

    AON:IEUnknown
    0.81%
  • 64

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.80%
  • 65

    Healthequity

    HQYHealth Care
    0.78%
  • 66

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.76%
  • 67

    Cisco Systems Inc

    CSCOInformation Technology
    0.76%
  • 68

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.76%
  • 69

    Celsius Holdings

    CELHConsumer Staples
    0.74%
  • 70

    Universal Display Corp

    OLEDMaterials
    0.74%
  • 71

    Galderma Gr-Adr

    GALDY:SMUnknown
    0.73%
  • 72

    Knife River Corporation

    KNFIndustrials
    0.73%
  • 73

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.71%
  • 74

    Interdigital Inc

    IDCCInformation Technology
    0.71%
  • 75

    Cognex Corp.

    CGNXInformation Technology
    0.70%
  • 76

    Gilead Sciences

    GILDUnknown
    0.70%
  • 77

    Aerovironment Inc

    AVAVIndustrials
    0.69%
  • 78

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.69%
  • 79

    HALEON PLC ADR

    HLNConsumer Staples
    0.69%
  • 80

    Dr Horton Inc

    D1HI34:BVUnknown
    0.69%
  • 81

    Cirrus Logic Inc

    CRUSInformation Technology
    0.63%
  • 82

    National Grid Plc (adr)

    NGGUtilities
    0.62%
  • 83

    Alliancebernstein National Municipal In

    AFBFinancials
    0.61%
  • 84

    T-mobile Usa Inc 5.375 04/15/2027

    TMUSCommunication Services
    0.60%
  • 85

    Spotify

    SPOT:STCommunication Services
    0.60%
  • 86

    Smiths Group-Adr

    SMGZYUnknown
    0.59%
  • 87

    Nintendo Co Ltd Ntdoy Us Equity

    NTDOYUnknown
    0.58%
  • 88

    Sap Se (Adr)

    SAP:SGInformation Technology
    0.58%
  • 89

    Uber Technologies Inc

    UBERCommunication Services
    0.58%
  • 90

    Global-E Online

    GLBECommunication Services
    0.58%
  • 91

    Convatec Plc Unspons Adr

    CNVVY:LNUnknown
    0.56%
  • 92

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    0.53%
  • 93

    Datadog Inc. Class A

    DDOGInformation Technology
    0.48%
  • 94

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.45%
  • 95

    Wynn Macau-Adr

    WYNMYUnknown
    0.36%