FFND ETF largest holding is AAPL at 4.74% as of Jul 27, 2026

FFND ETF largest holding is AAPL at 4.74% as of Jul 27, 2026
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AAPL is FFND's largest holding at 4.74% of the fund as of Jul 27, 2026. FFND is One Global ETF.

Showing top 50 of 91 holdings · as of Jul 27, 2026
FFND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.74%		4.7%14,010$4.72MInfo TechTech Hardware
2DebtChina Government Bond
4.49%		9.2%4,466,591$4.47M--
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.96%		13.2%17,045$3.94M
4
NVDA
Nvidia Corp.
2.94%		16.1%14,877$2.92M
5—Alphabet Inc
2.70%		18.8%8,230$2.69M
6
AVGO
Broadcom Inc
2.37%		21.2%6,147$2.36M
7
MSFT
Microsoft Corp
2.15%		23.4%5,504$2.14M
8
HALO
Halozyme Therapeutics Inc
1.71%		25.1%20,922$1.70M
9—Vortex Energy Corp Ft
1.56%		26.6%3,242$1.55M
10
XYZ
Block Inc
1.48%		28.1%18,174$1.48M
11
UBSG
Ubs Group Ag Ordinary Shares
1.45%		29.6%27,430$1.44M
12
BWXT
Bwx Technologies, Inc.
1.44%		31.0%8,144$1.44M
13
GD
General Dynamics Corp.
1.39%		32.4%3,565$1.39M
14
BAESY
Bae Systems Plc Adr
1.37%		33.8%12,818$1.37M
15
JPM
JPMorgan Chase
1.36%		35.1%3,794$1.35M
16
JNJ
Johnson & Johnson -
1.35%		36.5%5,066$1.35M
17—Bank of America Corp.:
1.33%		37.8%21,287$1.32M
18
EMBJ
Embraer Sa, Adr
1.33%		39.1%19,424$1.32M
19
RYCEY
Rolls-Royce-Adr
1.32%		40.4%70,059$1.32M
20—Dominion Energy, Inc. 4.65%
1.26%		41.7%17,827$1.25M
21
META
Meta Platforms, Inc.
1.26%		43.0%2,115$1.26M
22—Taiwan Semiconductor - Adr
1.25%		44.2%3,118$1.24M
23
HQY
Healthequity Inc
1.20%		45.4%12,042$1.19M
24—Citigroup Global Markets Holdings, Inc.
1.18%		46.6%8,789$1.17M
25
TMO
Thermo Fisherscientific Inc.
1.16%		47.7%2,070$1.16M
26
CSCO
Cisco Systems Inc.
1.13%		48.9%9,809$1.12M
27
ESE
Esco Technologies Inc
1.13%		50.0%3,456$1.12M
28—Schwab Strategic T
1.12%		51.1%10,696$1.11M
29
CAT
Caterpillar, Inc.
1.11%		52.2%1,261$1.10M
30
V
Visa Inc Class A
1.10%		53.3%3,032$1.10M
31
GH
Guardant Health Inc
1.07%		54.4%7,312$1.06M
32—Millicom International
1.07%		55.5%11,165$1.06M
33
BAP
Credicorp Ltd -
1.07%		56.5%2,716$1.06M
34—Alibaba Grp Holdings Usd0.000003125
1.07%		57.6%9,284$1.07M
35
EQIX
Equinix Inc
1.05%		58.7%994$1.04M
36
BIDU
Baidu Inc ADR Class A
1.03%		59.7%9,772$1.03M
37
MET
Metlife Inc.
1.02%		60.7%10,696$1.02M
38—Sony Corp
1.01%		61.7%44,887$1.00M
39—Argenx Se - Adr
1.00%		62.7%1,120$995.5K
40
EADSY
Airbus Se Unsponsored Adr
0.98%		63.7%16,310$970.8K
41
SAF
Safran Sa
0.98%		64.7%10,313$977.5K
42
YETI
Yeti Holdings Inc
0.95%		65.6%18,543$944.2K
43—Blackrock Funding Inc
0.94%		66.6%880$934.7K
44
CIEN
Ciena Corp
0.92%		67.5%2,420$913.0K
45
ULVR
Unilever Plc Ord Gbp.0311
0.91%		68.4%14,809$908.8K
46—Industrials (continued) Tetra Tech Inc.
0.90%		69.3%27,939$891.0K
47—Super Group Sghc
0.88%		70.2%59,619$874.0K
48
FMX
Fomento Economico Mexicano Sab De Cv
0.87%		71.1%6,518$861.4K
49
LFUS
Littelfuse Inc
0.87%		71.9%2,143$863.6K
50
NKE
Nike Inc
0.87%		72.8%20,658$870.5K
More holdings · Pro
Not reported for this fund: share changes.
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FFND ETF All Holdings

FFND holdings total 90 positions. The top 10 holdings account for 28.1% of the fund, led by Apple, Inc at 4.7%, China Government Bond at 4.5%, Amazon.Com Inc at 4.0%.

FFND portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 22.6%.

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

91 of 90 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.74%
  • 2

    China Government Bond

    Other
    4.49%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.96%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    2.94%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.70%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.37%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    2.15%
  • 8

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.71%
  • 9

    Vortex Energy Corp Ft

    VRTX:CAUnknown
    1.56%
  • 10

    Block Inc

    SQInformation Technology
    1.48%
  • 11

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.45%
  • 12

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.44%
  • 13

    General Dynamics Corp.

    GDIndustrials
    1.39%
  • 14

    Bae Systems Plc Adr

    BAESYUnknown
    1.37%
  • 15

    Jpmorgan Chase

    JPMFinancials
    1.36%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.35%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    1.33%
  • 18

    Embraer Sa, Adr

    ERJ:ARUnknown
    1.33%
  • 19

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    1.32%
  • 20

    Dominion Energy, Inc. 4.65%

    DUtilities
    1.26%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    1.26%
  • 22

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.25%
  • 23

    Healthequity Inc

    HQYHealth Care
    1.20%
  • 24

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    1.18%
  • 25

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.16%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.13%
  • 27

    Esco Technologies Inc

    ESEIndustrials
    1.13%
  • 28

    Schwab Strategic T

    SCHWFinancials
    1.12%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    1.11%
  • 30

    Visa Inc Class A

    VInformation Technology
    1.10%
  • 31

    Guardant Health Inc

    GHHealth Care
    1.07%
  • 32

    Millicom Intl

    TIGO:LUUnknown
    1.07%
  • 33

    Credicorp Ltd - Common

    BAPFinancials
    1.07%
  • 34

    Alibaba Grp Hldgs Usd0.000003125

    BABA:ARUnknown
    1.07%
  • 35

    Equinix Inc

    EQIX 2.9 11/18/26Real Estate
    1.05%
  • 36

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    1.03%
  • 37

    Metlife Inc.

    METFinancials
    1.02%
  • 38

    Sony Corp

    6758:JPConsumer Discretionary
    1.01%
  • 39

    Argenx Se - Adr

    ARGX:NZUnknown
    1.00%
  • 40

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.98%
  • 41

    Safran Sa

    SAF:PAUnknown
    0.98%
  • 42

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.95%
  • 43

    Blackrock Funding Inc/De

    BLKFinancials
    0.94%
  • 44

    Ciena Corp

    CIENInformation Technology
    0.92%
  • 45

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.91%
  • 46

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.90%
  • 47

    Super Group Sghc

    SGHC:GGUnknown
    0.88%
  • 48

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.87%
  • 49

    Littelfuse Inc

    LFUSIndustrials
    0.87%
  • 50

    Nike Inc

    NKEConsumer Discretionary
    0.87%
  • 51

    Edwards Lifesciences Corp

    EWHealth Care
    0.85%
  • 52

    Mercury Systems Inc

    MRCYIndustrials
    0.85%
  • 53

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.85%
  • 54

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.81%
  • 55

    Knife River Corp

    KNFIndustrials
    0.79%
  • 56

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.79%
  • 57

    Interdigital Inc

    IDCCInformation Technology
    0.78%
  • 58

    Vse Corp

    VSECIndustrials
    0.78%
  • 59

    Walmart Inc 4.15 09/09/2032

    WMT 4.15 09/09/32Consumer Staples
    0.78%
  • 60

    Home Depot Inc Regd 4.85000000 06/25/2031

    HD 4.85 06/25/31Consumer Discretionary
    0.77%
  • 61

    Dr Horton Inc

    DHI:BVUnknown
    0.77%
  • 62

    Aerovironment Inc

    AVAVIndustrials
    0.76%
  • 63

    Galderma Gr-Adr

    GALDY:SMUnknown
    0.76%
  • 64

    Shiseido Company Ltd. Adr

    SSDOYUnknown
    0.76%
  • 65

    Bp Plc ADR

    BPUnknown
    0.76%
  • 66

    Chevron Corp

    CVXEnergy
    0.74%
  • 67

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

    TMUSCommunication Services
    0.74%
  • 68

    Netflix, Inc.

    NFLXCommunication Services
    0.73%
  • 69

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.73%
  • 70

    Lazard Inc

    LAZUnknown
    0.73%
  • 71

    Corning Inc.

    GLWMaterials
    0.72%
  • 72

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    0.70%
  • 73

    Texas Instrument

    TXN:MXUnknown
    0.70%
  • 74

    Celsius Holdings

    CELHConsumer Staples
    0.69%
  • 75

    Formfactor, Inc.

    FORMInformation Technology
    0.69%
  • 76

    HALEON PLC ADR

    HLNConsumer Staples
    0.69%
  • 77

    Nintendo Adr

    NTDOY:JPUnknown
    0.66%
  • 78

    Universal Display Corp

    OLEDMaterials
    0.66%
  • 79

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

    CNVVY:LNUnknown
    0.63%
  • 80

    Sitime Corp

    SITMInformation Technology
    0.63%
  • 81

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.61%
  • 82

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.60%
  • 83

    National Grid Plc (adr)

    NGGUtilities
    0.60%
  • 84

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.58%
  • 85

    Axon Enterprise Inc

    AXONInformation Technology
    0.56%
  • 86

    Global Foundries Inc

    GFSInformation Technology
    0.55%
  • 87

    Onto Innovation Inc

    ONTOInformation Technology
    0.53%
  • 88

    Uber Technologies Inc

    UBERCommunication Services
    0.45%
  • 89

    Wynn Macau-Adr

    WYNMYUnknown
    0.42%
  • 90

    Arcelormittal Sa 6.550 11/29/2027 6.55 2027-11-29

    Other
    0.02%
  • 91

    CURRENCY CONTRACT - CLP

    Other
    -0.01%