FFND ETF

FFND ETF
$32.63
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AAPL is FFND's largest holding at 4.57% of the fund as of Sep 15, 2026. FFND is One Global ETF.

Showing top 50 of 89 holdings · as of Sep 15, 2026
FFND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.57%		4.6%13,560$4.43MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.29%		8.9%16,495$4.15MConsumer Disc.Internet
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.24%		12.1%14,397$3.14M
4
GOOGL
Alphabet Inc,Class A
2.73%		14.8%7,965$2.65M
5
MSFT
Microsoft Corp
2.71%		17.5%5,324$2.62M
6
AVGO
Broadcom Inc
2.21%		19.8%5,947$2.15M
7
HALO
Halozyme Therapeutics Inc
1.69%		21.4%15,313$1.64M
8—Nvaesrtex Pharmaceuticals Inc
1.67%		23.1%3,137$1.61M
9
INTC
Intel Corp
1.50%		24.6%14,515$1.46M
10
UBSG
Ubs Group Ag Ordinary Shares
1.48%		26.1%26,545$1.43M
11—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.45%		27.5%18,799$1.41M
12
XYZ
Block Inc
1.44%		29.0%17,589$1.39M
13
META
Meta Platforms Inc
1.36%		30.3%2,045$1.32M
14
JNJ
Johnson & Johnson -
1.35%		31.7%4,901$1.31M
15
RYCEY
Rolls-Royce-Adr
1.35%		33.0%67,799$1.31M
16
JPM
JPMorgan Chase
1.34%		34.4%3,674$1.30M
17
BAESY
Bae Systems Plc (adr)
1.33%		35.7%12,403$1.29M
18—Bank of America Corp.:
1.33%		37.0%20,602$1.29M
19—Taiwan Semiconductor - Adr
1.33%		38.4%3,018$1.29M
20
GD
General Dynamics Corp.
1.26%		39.6%3,450$1.22M
21
TMO
Thermo Fisherscientific Inc.
1.25%		40.9%2,005$1.21M
22
BWXT
Bwx Technologies, Inc.
1.24%		42.1%7,879$1.20M
23
C
Citigroup Inc.
1.22%		43.3%8,504$1.18M
24
D
Dominion Energy Inc.
1.16%		44.5%17,252$1.12M
25
GH
Guardant Health, Inc
1.16%		45.7%7,077$1.13M
26—Schwab Strategic T
1.15%		46.8%10,351$1.11M
27
HQY
Healthequity Inc
1.14%		47.9%11,652$1.10M
28—Equinix Inc. Real Estate Investment Trust
1.12%		49.1%1,064$1.09M
29
V
Visa Inc Class A
1.11%		50.2%2,932$1.08M
30—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.10%		51.3%1,085$1.07M
31—Millicom International Cellular Sa
1.08%		52.4%10,805$1.04M
32
CSCO
Cisco Systems Inc.
1.05%		53.4%9,494$1.02M
33—Sony Corp
1.05%		54.5%43,437$1.02M
34
IDCC
Interdigital Inc
1.03%		55.5%2,891$1.00M
35
MET
Metlife Inc.
1.03%		56.5%10,351$1.00M
36
BAP
Credicorp Ltd -
1.03%		57.5%2,626$996.4K
37—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.01%		58.6%8,984$975.3K
38
CAT
Caterpillar, Inc.
1.01%		59.6%1,221$982.9K
39—Industrials (continued) Tetra Tech Inc.
1.00%		60.6%27,039$965.6K
40
CIEN
Ciena Corp
0.98%		61.5%2,825$945.1K
41
GLW
Corning Inc.
0.98%		62.5%5,805$946.9K
42
SAF
Safran Sa
0.96%		63.5%9,978$928.4K
43
SHAK
Shake Shack Inc
0.94%		64.4%14,707$907.4K
44—Blackrock Funding Inc
0.93%		65.4%850$903.0K
45
EADSY
Airbus Se Unsponsored Adr
0.92%		66.3%15,785$893.1K
46
ESE
Esco Technologies Inc
0.92%		67.2%3,346$894.3K
47
PSTG
Pure Storage Inc. Class A
0.92%		68.1%9,427$887.1K
48
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.91%		69.0%14,329$883.1K
49
LFUS
Littelfuse Inc
0.90%		69.9%2,108$871.5K
50
BIDU
Baidu Inc ADR Class A
0.88%		70.8%9,457$856.7K
More holdings · Pro
Not reported for this fund: share changes.
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FFND ETF All Holdings

FFND holdings total 92 positions. The top 10 holdings account for 26.1% of the fund, led by Apple, Inc at 4.6%, Amazon.Com Inc at 4.3%, Nvidia Corp at 3.2%.

FFND portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Information Technology at 25.4%.

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

89 of 92 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.57%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.29%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    3.24%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.73%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    2.71%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.21%
  • 7

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.69%
  • 8

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.67%
  • 9

    Intel Corporation

    INTCInformation Technology
    1.50%
  • 10

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.48%
  • 11

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

    EMBR3:BVIndustrials
    1.45%
  • 12

    Block Inc

    SQInformation Technology
    1.44%
  • 13

    Meta Platforms Inc

    METACommunication Services
    1.36%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.35%
  • 15

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    1.35%
  • 16

    Jpmorgan Chase

    JPMFinancials
    1.34%
  • 17

    Bae Systems Plc (adr)

    BAESYUnknown
    1.33%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    1.33%
  • 19

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.33%
  • 20

    General Dynamics Corp.

    GDIndustrials
    1.26%
  • 21

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.25%
  • 22

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.24%
  • 23

    Citigroup Inc.

    CFinancials
    1.22%
  • 24

    Dominion Energy Inc.

    DUtilities
    1.16%
  • 25

    Guardant Health, Inc

    GHHealth Care
    1.16%
  • 26

    Schwab Strategic T

    SCHWFinancials
    1.15%
  • 27

    Healthequity Inc

    HQYHealth Care
    1.14%
  • 28

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.12%
  • 29

    Visa Inc Class A

    VInformation Technology
    1.11%
  • 30

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.10%
  • 31

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    1.08%
  • 32

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.05%
  • 33

    Sony Corp

    6758:JPConsumer Discretionary
    1.05%
  • 34

    Interdigital Inc

    IDCCInformation Technology
    1.03%
  • 35

    Metlife Inc.

    METFinancials
    1.03%
  • 36

    Credicorp Ltd - Common

    BAPFinancials
    1.03%
  • 37

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

    BABA:SHConsumer Discretionary
    1.01%
  • 38

    Caterpillar, Inc.

    CATIndustrials
    1.01%
  • 39

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    1.00%
  • 40

    Ciena Corp

    CIENInformation Technology
    0.98%
  • 41

    Corning Inc.

    GLWMaterials
    0.98%
  • 42

    Safran Sa

    SAF:PAUnknown
    0.96%
  • 43

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.94%
  • 44

    Blackrock Funding Inc/De

    BLKFinancials
    0.93%
  • 45

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.92%
  • 46

    Esco Technologies Inc

    ESEIndustrials
    0.92%
  • 47

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.92%
  • 48

    Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)

    ULUnknown
    0.91%
  • 49

    Littelfuse Inc

    LFUSIndustrials
    0.90%
  • 50

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.88%
  • 51

    Edwards Lifesciences Corp

    EWHealth Care
    0.88%
  • 52

    Chevron Corp

    CVXEnergy
    0.83%
  • 53

    Bp Plc

    BP:LNEnergy
    0.82%
  • 54

    Onto Innovation Inc

    ONTOInformation Technology
    0.81%
  • 55

    Shiseido Ltd

    4911:JPUnknown
    0.81%
  • 56

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.81%
  • 57

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

    LNSTY:LNUnknown
    0.80%
  • 58

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.79%
  • 59

    Netflix, Inc.

    NFLXCommunication Services
    0.78%
  • 60

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.77%
  • 61

    Nike Inc

    NKEConsumer Discretionary
    0.76%
  • 62

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.76%
  • 63

    Kratos Defense &

    KTOSIndustrials
    0.75%
  • 64

    Vse Corp

    VSECIndustrials
    0.75%
  • 65

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 66

    Nintendo Adr

    NTDOY:JPUnknown
    0.73%
  • 67

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

    TMUSCommunication Services
    0.73%
  • 68

    Universal Display Corp

    OLEDMaterials
    0.73%
  • 69

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.73%
  • 70

    Aerovironment Inc

    AVAVIndustrials
    0.72%
  • 71

    Sitime Corp

    SITMInformation Technology
    0.72%
  • 72

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.71%
  • 73

    Home Depot Inc/The

    HDConsumer Discretionary
    0.70%
  • 74

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.69%
  • 75

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.68%
  • 76

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    0.67%
  • 77

    Galderma Gr-Adr

    GALDY:SMUnknown
    0.67%
  • 78

    Mercury Systems Inc

    MRCYIndustrials
    0.66%
  • 79

    Global Foundries Inc

    GFSInformation Technology
    0.66%
  • 80

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    0.65%
  • 81

    HALEON PLC ADR

    HLNConsumer Staples
    0.64%
  • 82

    Texas Instrument Inc

    TXNInformation Technology
    0.64%
  • 83

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

    CNVVY:LNUnknown
    0.63%
  • 84

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.62%
  • 85

    National Grid Plc (adr)

    NGGUtilities
    0.56%
  • 86

    Axon Enterprise Inc

    AXONInformation Technology
    0.50%
  • 87

    Uber Technologies Inc

    UBERCommunication Services
    0.48%
  • 88

    Wynn Macau-Adr

    WYNMYUnknown
    0.42%
  • 89

    Ishares Large Cap Deep Buffer Etf

    IVVBUnknown
    0.02%