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One Global ETF (FFND) Holdings

One Global ETF logo
$28.48 +0.11 (+0.39%)
Closing price 03:50 PM Eastern
Extended Trading
$28.50 +0.02 (+0.08%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FFND Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A4.68%3,777,480
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
2.85%13,104
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$768.84
+0.9%
2.50%2,885
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.60
-0.2%
2.45%8,575
5
Apple Inc. stock logo
AAPL
Apple
$229.36
+4.2%
2.41%9,202
6
Microsoft Corporation stock logo
MSFT
Microsoft
$521.99
+0.2%
2.07%3,266
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.40
+2.5%
2.05%8,445
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.61
+0.6%
1.62%4,398
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.80
+2.7%
1.57%18,596
10
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$366.39
-2.5%
1.46%2,514
11
Bae Systems PLC stock logo
BAESY
Bae Systems
$93.78
-1.5%
1.43%11,739
12
Visa Inc. stock logo
V
Visa
$336.87
+1.4%
1.42%3,266
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.50
+1.2%
1.36%6,533
14
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$137.71
+2.8%
1.35%8,177
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.73
+2.7%
1.35%929
16
Block, Inc. stock logo
XYZ
Block
$73.33
-4.6%
1.30%13,402
17
Citigroup Inc. stock logo
C
Citigroup
$92.78
+1.7%
1.27%10,820
18
General Dynamics Corporation stock logo
GD
General Dynamics
$313.99
+0.4%
1.27%3,266
19
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$14.60
+0.2%
1.23%74,081
20
Safran SA stock logo
SAFRY
Safran
$84.75
-0.2%
1.22%12,176
21
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.79
+0.1%
1.19%16,332
22
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.06
+1.4%
1.19%9,799
23
DoorDash, Inc. stock logo
DASH
DoorDash
$259.19
-4.4%
1.18%3,918
24UBS Group AGN/A1.18%25,129
25
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$369.53
+0.2%
1.17%2,413

Geographic Exposure

  • United States
    88.9%
  • Luxembourg
    1.8%
  • Ireland
    0.9%
  • Bermuda
    0.8%
  • Canada
    0.7%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.5%
  • Financials
    15.6%
  • Industrials
    11.6%
  • Health Care
    11.2%
  • Communications
    10.5%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    4.0%
  • Energy
    3.6%
  • Materials
    2.2%
  • Utilities
    1.8%
  • Real Estate
    1.0%
  • Software
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.7%
  • Biotechnology
    6.5%
  • Software
    6.5%
  • Capital Markets
    5.9%
  • Aerospace & Defense
    5.7%
  • Media
    5.4%
  • Specialty Retail
    4.8%
  • Communications Equipment
    4.6%
  • Banks
    4.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • IT Services
    3.4%
  • Entertainment
    3.4%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Financial Services
    2.0%
  • Machinery
    2.0%
  • Household Durables
    1.9%
  • Utilities
    1.8%
  • Electrical Equipment
    1.6%
  • Chemicals
    1.6%
  • Industrial Conglomerates
    1.5%
  • Personal Products
    1.2%
  • Household Products
    1.1%
  • Real Estate Management & Development
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Insurance
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Auto Components
    0.8%
  • Pharmaceuticals
    0.7%
  • Road & Rail
    0.7%
  • Health Care Providers & Services
    0.6%
  • Broadline Retail
    0.6%
  • Construction Materials
    0.6%
  • Consumer Products
    0.6%
  • Health Care Technology
    0.5%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Interactive Media & Services
    6.3%
  • Aerospace & Defense
    5.7%
  • Biotechnology
    5.6%
  • Communications Equipment
    4.6%
  • Diversified Banks
    4.6%
  • Systems Software
    3.9%
  • Investment Banking & Brokerage
    3.4%
  • Integrated Oil & Gas
    2.9%
  • Internet & Direct Marketing Retail
    2.6%
  • Movies & Entertainment
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Consumer Finance
    2.0%
  • Multi-Utilities
    1.8%
  • Application Software
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Casinos & Gaming
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Restaurants
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Personal Products
    1.2%
  • Interactive Home Entertainment
    1.2%
  • Household Products
    1.1%
  • Consumer Electronics
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Home Improvement Retail
    1.0%
  • Specialty Chemicals
    1.0%
  • Leisure Products
    1.0%
  • REIT
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Alternative Carriers
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Health Care Equipment
    0.7%
  • Homebuilding
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Pharmaceuticals
    0.7%
  • Trucking
    0.7%
  • Managed Health Care
    0.6%
  • Industrial Gases
    0.6%
  • Broadline Retail
    0.6%
  • Construction Materials
    0.6%
  • Industrial Conglomerates
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Health Care Technology
    0.5%

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This page (NYSEARCA:FFND) was last updated on 8/8/2025 by MarketBeat.com Staff
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