FFND ETF

FFND ETF
$32.13
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AMZN is FFND's largest holding at 4.26% of the fund as of Aug 21, 2026. FFND is One Global ETF.

Showing top 50 of 92 holdings · as of Aug 21, 2026
FFND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.26%		4.3%16,495$4.27MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.19%		8.4%13,560$4.19MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.09%		11.5%14,397$3.09M
4
GOOGL
Alphabet Inc,Class A
2.74%		14.3%7,965$2.75M
5
MSFT
Microsoft Corp
2.57%		16.8%5,324$2.57M
6
AVGO
Broadcom Inc
2.19%		19.0%5,947$2.19M
7—Nvaesrtex Pharmaceuticals Inc
1.72%		20.8%3,137$1.72M
8
HALO
Halozyme Therapeutics Inc
1.65%		22.4%15,313$1.66M
9—Us Dollars
1.61%		24.0%1,608,243$1.61M
10
BAESY
Bae Systems Plc (adr)
1.44%		25.5%12,403$1.44M
11
XYZ
Block Inc
1.44%		26.9%17,589$1.45M
12—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.43%		28.3%18,799$1.43M
13
UBSG
Ubs Group Ag Ordinary Shares
1.41%		29.7%26,545$1.41M
14
RYCEY
Rolls-Royce-Adr
1.39%		31.1%67,799$1.39M
15
GD
General Dynamics Corp.
1.32%		32.4%3,450$1.33M
16
JNJ
Johnson & Johnson -
1.32%		33.8%4,901$1.32M
17
INTC
Intel Corp
1.31%		35.1%14,515$1.31M
18
JPM
JPMorgan Chase
1.29%		36.4%3,674$1.29M
19—Bank of America Corp.:
1.27%		37.6%20,602$1.27M
20
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.26%		38.9%3,018$1.26M
21
TMO
Thermo Fisherscientific Inc.
1.26%		40.2%2,005$1.26M
22
BWXT
Bwx Technologies, Inc.
1.23%		41.4%7,879$1.24M
23
HQY
Healthequity Inc
1.23%		42.6%11,652$1.23M
24
GH
Guardant Health, Inc
1.21%		43.8%7,077$1.21M
25—Schwab Strategic T
1.16%		45.0%10,351$1.16M
26
D
Dominion Energy Inc.
1.15%		46.1%17,252$1.15M
27—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.13%		47.3%1,085$1.13M
28—Equinix Inc. Real Estate Investment Trust
1.13%		48.4%1,064$1.13M
29
CIEN
Ciena Corp
1.12%		49.5%2,825$1.12M
30
C
Citigroup Inc.
1.12%		50.6%8,504$1.12M
31
META
Meta Platforms Inc
1.12%		51.8%2,045$1.12M
32
SHAK
Shake Shack Inc
1.11%		52.9%14,707$1.12M
33
V
Visa Inc Class A
1.09%		54.0%2,932$1.09M
34—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.07%		55.0%8,984$1.07M
35
CSCO
Cisco Systems Inc.
1.05%		56.1%9,494$1.05M
36—Sony Corp
1.04%		57.1%43,437$1.04M
37
PSTG
Pure Storage Inc. Class A
1.02%		58.1%9,427$1.02M
38
CAT
Caterpillar, Inc.
1.01%		59.1%1,221$1.01M
39—Millicom International Cellular Sa
1.01%		60.2%10,805$1.01M
40
SAF
Safran Sa
1.00%		61.2%9,978$996.6K
41—Industrials (continued) Tetra Tech Inc.
1.00%		62.2%27,039$1.00M
42
IDCC
Interdigital Inc
0.99%		63.1%2,891$989.9K
43
BAP
Credicorp Ltd -
0.99%		64.1%2,626$995.2K
44—Blackrock Funding Inc
0.98%		65.1%850$983.1K
45
MET
Metlife Inc.
0.98%		66.1%10,351$976.5K
46
ESE
Esco Technologies Inc
0.96%		67.1%3,346$961.1K
47
EADSY
Airbus Se Unsponsored Adr
0.94%		68.0%15,785$936.3K
48
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.92%		68.9%14,329$919.1K
49
BIDU
Baidu Inc ADR Class A
0.88%		69.8%9,457$881.5K
50
EW
Edwards Lifesciences Corp
0.88%		70.7%9,865$885.8K
More holdings · Pro
Not reported for this fund: share changes.
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FFND ETF All Holdings

FFND holdings total 91 positions. The top 10 holdings account for 25.5% of the fund, led by Amazon.Com Inc at 4.3%, Apple, Inc at 4.2%, Nvidia Corp at 3.1%.

FFND portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 24.8%.

FFND sectors provide a detailed breakdown. FFND overlap shows how holdings compare to other funds in your portfolio.

Compare FFND

FFND vs SPYFFND vs QQQFFND vs VOOFFND vs VTIFFND vs IVVFFND vs SCHDFFND vs VYMFFND vs VXUS

FFND ETF Holdings

92 of 91 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.26%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.19%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    3.09%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.74%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    2.57%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.19%
  • 7

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.72%
  • 8

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.65%
  • 9

    Us Dollars

    Other
    1.61%
  • 10

    Bae Systems Plc (adr)

    BAESYUnknown
    1.44%
  • 11

    Block Inc

    SQInformation Technology
    1.44%
  • 12

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    1.43%
  • 13

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.41%
  • 14

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    1.39%
  • 15

    General Dynamics Corp.

    GDIndustrials
    1.32%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.32%
  • 17

    Intel Corporation

    INTCInformation Technology
    1.31%
  • 18

    Jpmorgan Chase

    JPMFinancials
    1.29%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    1.27%
  • 20

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.26%
  • 21

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.26%
  • 22

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.23%
  • 23

    Healthequity Inc

    HQYHealth Care
    1.23%
  • 24

    Guardant Health, Inc

    GHHealth Care
    1.21%
  • 25

    Schwab Strategic T

    SCHWFinancials
    1.16%
  • 26

    Dominion Energy Inc.

    DUtilities
    1.15%
  • 27

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.13%
  • 28

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.13%
  • 29

    Ciena Corp

    CIENInformation Technology
    1.12%
  • 30

    Citigroup Inc.

    CFinancials
    1.12%
  • 31

    Meta Platforms Inc

    METACommunication Services
    1.12%
  • 32

    Shake Shack Inc

    SHAKConsumer Discretionary
    1.11%
  • 33

    Visa Inc Class A

    VInformation Technology
    1.09%
  • 34

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.07%
  • 35

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.05%
  • 36

    Sony Corp

    6758:JPConsumer Discretionary
    1.04%
  • 37

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.02%
  • 38

    Caterpillar, Inc.

    CATIndustrials
    1.01%
  • 39

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    1.01%
  • 40

    Safran Sa

    SAF:PAUnknown
    1.00%
  • 41

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    1.00%
  • 42

    Interdigital Inc

    IDCCInformation Technology
    0.99%
  • 43

    Credicorp Ltd - Common

    BAPFinancials
    0.99%
  • 44

    Blackrock Funding Inc/De

    BLKFinancials
    0.98%
  • 45

    Metlife Inc.

    METFinancials
    0.98%
  • 46

    Esco Technologies Inc

    ESEIndustrials
    0.96%
  • 47

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.94%
  • 48

    Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)

    ULUnknown
    0.92%
  • 49

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.88%
  • 50

    Edwards Lifesciences Corp

    EWHealth Care
    0.88%
  • 51

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.88%
  • 52

    Corning Inc.

    GLWMaterials
    0.87%
  • 53

    Littelfuse Inc

    LFUSIndustrials
    0.87%
  • 54

    Shiseido Company Ltd. Adr

    SSDOYUnknown
    0.86%
  • 55

    Onto Innovation Inc

    ONTOInformation Technology
    0.85%
  • 56

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.84%
  • 57

    Vse Corp

    VSECIndustrials
    0.82%
  • 58

    Nike Inc

    NKEConsumer Discretionary
    0.81%
  • 59

    London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)

    LNSTY:LNUnknown
    0.80%
  • 60

    Netflix, Inc.

    NFLXCommunication Services
    0.79%
  • 61

    Bp Plc

    BP:LNEnergy
    0.78%
  • 62

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.78%
  • 63

    Celsius Holdings

    CELHConsumer Staples
    0.77%
  • 64

    Chevron Corp

    CVXEnergy
    0.77%
  • 65

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.77%
  • 66

    Aerovironment Inc

    AVAVIndustrials
    0.76%
  • 67

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.76%
  • 68

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.75%
  • 69

    Nintendo Adr

    NTDOY:JPUnknown
    0.75%
  • 70

    Universal Display Corp

    OLEDMaterials
    0.75%
  • 71

    Galderma Gr-Adr

    GALDY:SMUnknown
    0.74%
  • 72

    Home Depot Inc/The

    HDConsumer Discretionary
    0.74%
  • 73

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.73%
  • 74

    Lazard Inc. (Class A)

    LAZFinancials
    0.72%
  • 75

    Mercury Systems Inc

    MRCYIndustrials
    0.72%
  • 76

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.72%
  • 77

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.71%
  • 78

    Sitime Corp

    SITMInformation Technology
    0.71%
  • 79

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 80

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.67%
  • 81

    HALEON PLC ADR

    HLNConsumer Staples
    0.67%
  • 82

    Global Foundries Inc

    GFSInformation Technology
    0.66%
  • 83

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    0.65%
  • 84

    Axon Enterprise Inc

    AXONInformation Technology
    0.64%
  • 85

    Convatec Group Plc Unsponsored Adr (1 Ads : 4 Ordinary)

    CNVVY:LNUnknown
    0.64%
  • 86

    Texas Instrument Inc

    TXNInformation Technology
    0.63%
  • 87

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.62%
  • 88

    National Grid Plc (adr)

    NGGUtilities
    0.56%
  • 89

    Uber Technologies Inc

    UBERCommunication Services
    0.50%
  • 90

    Wynn Macau-Adr

    WYNMYUnknown
    0.42%
  • 91

    Receivables/Payables

    Other
    0.07%
  • 92

    Us Dollar Broker

    Other
    0.02%