FFND ETF

FFND ETF
$31.78
See how much of FFND you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is FFND's largest holding at 4.68% of the fund as of Oct 2, 2026. FFND is One Global ETF.

Showing top 50 of 90 holdings · as of Oct 2, 2026
FFND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.68%		4.7%13,560$4.52MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.29%		9.0%16,495$4.15MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
3.48%		12.4%14,397$3.37M
4
MSFT
Microsoft Corp
2.85%		15.3%5,324$2.76M
5
GOOGL
Alphabet Inc
2.83%		18.1%7,965$2.74M
6
AVGO
Broadcom Inc
2.18%		20.3%5,947$2.11M
7
INTC
Intel Corp
1.79%		22.1%14,515$1.73M
8
HALO
Halozyme Therapeutics Inc
1.74%		23.8%15,313$1.68M
9—Nvaesrtex Pharmaceuticals Inc
1.64%		25.5%3,137$1.58M
10—Us Dollar
1.63%		27.1%1,573,039$1.57M
11
META
Meta Platforms Inc
1.54%		28.6%2,045$1.49M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.48%		30.1%3,018$1.43M
13—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.46%		31.6%18,799$1.41M
14
PSTG
Pure Storage Inc
1.37%		33.0%9,427$1.32M
15
RYCEY
Rolls-Royce-Adr
1.37%		34.3%67,799$1.32M
16
TMO
Thermo Fisherscientific Inc.
1.36%		35.7%2,005$1.31M
17
XYZ
Block, Inc
1.35%		37.0%17,589$1.31M
18
BAESY
Bae Systems Plc (adr)
1.31%		38.3%12,403$1.27M
19
UBSG
Ubs Group Ag Ordinary Shares
1.31%		39.7%26,545$1.27M
20
GH
Guardant Health, Inc
1.30%		41.0%7,077$1.26M
21
JNJ
Johnson & Johnson -
1.30%		42.3%4,901$1.25M
22
S
SentinelOne Inc
1.30%		43.6%50,000$1.25M
23
JPM
JPMorgan Chase
1.26%		44.8%3,674$1.22M
24
SITM
Sitime Corp
1.22%		46.0%1,660$1.18M
25
GD
General Dynamics Corp.
1.18%		47.2%3,450$1.14M
26—Bank of America Corp.:
1.15%		48.4%20,602$1.11M
27
CIEN
Ciena Corp
1.14%		49.5%2,825$1.11M
28
C
Citigroup Inc.
1.13%		50.6%8,504$1.09M
29—Equinix Inc. Real Estate Investment Trust
1.13%		51.8%1,064$1.09M
30
BWXT
Bwx Technologies, Inc.
1.10%		52.9%7,879$1.06M
31
CSCO
Cisco Systems Inc.
1.10%		54.0%9,494$1.07M
32
D
Dominion Energy Inc.
1.09%		55.1%17,252$1.06M
33
HQY
Healthequity Inc
1.09%		56.1%11,652$1.05M
34
V
Visa Inc Class A
1.09%		57.2%2,932$1.06M
35
CAT
Caterpillar, Inc.
1.07%		58.3%1,221$1.03M
36
GLW
Corning Inc.
1.07%		59.4%6,305$1.04M
37—Sony Corp
1.07%		60.5%43,437$1.03M
38—Schwab Strategic T
1.04%		61.5%10,351$1.00M
39—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.03%		62.5%1,085$997.3K
40
MET
Metlife Inc.
1.01%		63.5%10,351$977.4K
41
BAP
Credicorp Ltd -
1.01%		64.5%2,626$980.3K
42
IDCC
Interdigital Inc
1.00%		65.5%2,891$968.9K
43
LFUS
Littelfuse Inc
1.00%		66.5%2,108$962.4K
44—Millicom International Cellular Sa
0.99%		67.5%10,805$954.3K
45—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.98%		68.5%8,984$951.0K
46
SAF
Safran Sa
0.96%		69.5%9,978$926.0K
47
ESE
Esco Technologies Inc
0.95%		70.4%3,346$920.0K
48—Blackrock Funding Inc
0.93%		71.4%850$900.7K
49
SHAK
Shake Shack Inc
0.93%		72.3%14,707$896.8K
50—Industrials (continued) Tetra Tech Inc.
0.93%		73.2%27,039$895.5K
More holdings · Pro
FundXLS Pro
See the other 40 holdings of FFND
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FFND ETF All Holdings

FFND holdings total 92 positions. The top 10 holdings account for 27.1% of the fund, led by Apple, Inc at 4.7%, Amazon.Com Inc at 4.3%, Nvidia Corp at 3.5%.

FFND portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 28.0%.

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

90 of 92 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.68%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.29%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    3.48%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    2.85%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    2.83%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.18%
  • 7

    Intel Corporation

    INTCInformation Technology
    1.79%
  • 8

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.74%
  • 9

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.64%
  • 10

    Us Dollar

    Other
    1.63%
  • 11

    Meta Platforms Inc

    METACommunication Services
    1.54%
  • 12

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.48%
  • 13

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

    EMBR3:BVIndustrials
    1.46%
  • 14

    Pure Storage Inc

    PSTGInformation Technology
    1.37%
  • 15

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    1.37%
  • 16

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.36%
  • 17

    Block, Inc

    SQInformation Technology
    1.35%
  • 18

    Bae Systems Plc (adr)

    BAESYUnknown
    1.31%
  • 19

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.31%
  • 20

    Guardant Health, Inc

    GHHealth Care
    1.30%
  • 21

    Johnson & Johnson - Common

    JNJHealth Care
    1.30%
  • 22

    SentinelOne Inc

    SInformation Technology
    1.30%
  • 23

    Jpmorgan Chase

    JPMFinancials
    1.26%
  • 24

    Sitime Corp

    SITMInformation Technology
    1.22%
  • 25

    General Dynamics Corp.

    GDIndustrials
    1.18%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    1.15%
  • 27

    Ciena Corp

    CIENInformation Technology
    1.14%
  • 28

    Citigroup Inc.

    CFinancials
    1.13%
  • 29

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.13%
  • 30

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.10%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.10%
  • 32

    Dominion Energy Inc.

    DUtilities
    1.09%
  • 33

    Healthequity Inc

    HQYHealth Care
    1.09%
  • 34

    Visa Inc Class A

    VInformation Technology
    1.09%
  • 35

    Caterpillar, Inc.

    CATIndustrials
    1.07%
  • 36

    Corning Inc.

    GLWMaterials
    1.07%
  • 37

    Sony Corp

    6758:JPConsumer Discretionary
    1.07%
  • 38

    Schwab Strategic T

    SCHWFinancials
    1.04%
  • 39

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.03%
  • 40

    Metlife Inc.

    METFinancials
    1.01%
  • 41

    Credicorp Ltd - Common

    BAPFinancials
    1.01%
  • 42

    Interdigital Inc

    IDCCInformation Technology
    1.00%
  • 43

    Littelfuse Inc

    LFUSIndustrials
    1.00%
  • 44

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.99%
  • 45

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

    BABA:SHConsumer Discretionary
    0.98%
  • 46

    Safran Sa

    SAF:PAUnknown
    0.96%
  • 47

    Esco Technologies Inc

    ESEIndustrials
    0.95%
  • 48

    Blackrock Funding Inc/De

    BLKFinancials
    0.93%
  • 49

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.93%
  • 50

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.93%
  • 51

    Unilever Plc Drp Rt

    ULUnknown
    0.88%
  • 52

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.87%
  • 53

    Edwards Lifesciences Corp

    EWHealth Care
    0.87%
  • 54

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.83%
  • 55

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.82%
  • 56

    Global Foundries Inc

    GFSInformation Technology
    0.82%
  • 57

    Chevron Corp

    CVXEnergy
    0.81%
  • 58

    Bp Plc

    BP:LNEnergy
    0.80%
  • 59

    Shiseido Company Ltd. Adr

    SSDOYUnknown
    0.79%
  • 60

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

    LNSTY:LNUnknown
    0.76%
  • 61

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.76%
  • 62

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.75%
  • 63

    Texas Instrument Inc

    TXNInformation Technology
    0.73%
  • 64

    Universal Display Corp

    OLEDMaterials
    0.73%
  • 65

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 66

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    0.71%
  • 67

    Galderma Gr-Adr

    GALDY:SMUnknown
    0.70%
  • 68

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.70%
  • 69

    Nike Inc

    NKEConsumer Discretionary
    0.70%
  • 70

    Aerovironment Inc

    AVAVIndustrials
    0.69%
  • 71

    Kratos Defense &

    KTOSIndustrials
    0.69%
  • 72

    Mercury Computer Sys

    MRCYIndustrials
    0.69%
  • 73

    Netflix, Inc.

    NFLXCommunication Services
    0.69%
  • 74

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

    TMUSCommunication Services
    0.68%
  • 75

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.67%
  • 76

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    0.66%
  • 77

    Home Depot Inc/The

    HDConsumer Discretionary
    0.65%
  • 78

    Vse Corp

    VSECIndustrials
    0.65%
  • 79

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.62%
  • 80

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

    CNVVY:LNUnknown
    0.61%
  • 81

    HALEON PLC ADR

    HLNConsumer Staples
    0.61%
  • 82

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.61%
  • 83

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

    GDS:SHReal Estate
    0.58%
  • 84

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.57%
  • 85

    National Grid Plc (adr)

    NGGUtilities
    0.56%
  • 86

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.54%
  • 87

    Uber Technologies Inc

    UBERCommunication Services
    0.45%
  • 88

    Axon Enterprise Inc

    AXONInformation Technology
    0.44%
  • 89

    Wynn Macau-Adr

    WYNMYUnknown
    0.38%
  • 90

    Ishares Us Large Cap Deep Bffr Etf $ Acc

    Other
    0.02%