Free Trial

One Global ETF (FFND) Holdings

One Global ETF logo
$29.12 -0.86 (-2.87%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$29.20 +0.08 (+0.27%)
As of 10/10/2025 04:10 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
1
Apple Inc. stock logo
AAPL
Apple
$245.38
-3.4%
3.88%15,810
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
2.88%16,140
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.45
-5.0%
2.44%11,688
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.42
-3.8%
2.40%3,545
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.59
-2.0%
2.17%9,278
6
Microsoft Corporation stock logo
MSFT
Microsoft
$511.18
-2.1%
1.98%4,025
7Us DollarsN/A1.97%2,071,431
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
1.60%5,421
9
Bae Systems PLC stock logo
BAESY
Bae Systems
$105.88
-1.6%
1.54%14,478
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.66
-0.2%
1.45%8,051
11
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$407.90
-1.7%
1.41%3,662
12
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
1.34%4,025
13
General Dynamics Corporation stock logo
GD
General Dynamics
$333.07
-2.4%
1.32%4,025
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$281.08
-6.3%
1.31%4,723
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.32
-1.0%
1.27%1,160
16
DoorDash, Inc. stock logo
DASH
DoorDash
$266.00
-3.4%
1.25%4,842
17
Citigroup Inc. stock logo
C
Citigroup
$93.84
-2.2%
1.24%13,328
18
Block, Inc. stock logo
XYZ
Block
$74.80
-7.5%
1.21%16,504
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.56
-3.1%
1.21%6,121
20UBS Group AGN/A1.21%30,970
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$525.02
-1.8%
1.20%2,330
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$765.14
-1.9%
1.19%1,578
23
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.91
+1.1%
1.18%20,127
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$210.13
-4.6%
1.15%5,561
25
Bank of America Corporation stock logo
BAC
Bank of America
$48.62
-2.4%
1.10%22,919

Geographic Exposure

  • United States
    90.4%
  • Luxembourg
    1.7%
  • Ireland
    0.9%
  • Bermuda
    0.8%
  • Guernsey
    0.6%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    99.9%
  • CAD
    0.1%

Sector Exposure

  • Technology
    24.0%
  • Financials
    15.1%
  • Consumer Discretionary
    11.6%
  • Industrials
    11.6%
  • Health Care
    11.4%
  • Communications
    9.9%
  • Consumer Staples
    2.8%
  • Energy
    2.8%
  • Materials
    1.9%
  • Utilities
    1.7%
  • Real Estate
    0.9%
  • Software
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.3%
  • Software
    6.6%
  • Biotechnology
    6.4%
  • Aerospace & Defense
    6.4%
  • Capital Markets
    5.5%
  • Media
    5.3%
  • Specialty Retail
    5.2%
  • Communications Equipment
    4.8%
  • Banks
    4.6%
  • IT Services
    3.2%
  • Hotels, Restaurants & Leisure
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Entertainment
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Diversified Financial Services
    2.0%
  • Electrical Equipment
    1.9%
  • Household Durables
    1.7%
  • Utilities
    1.7%
  • Auto Components
    1.6%
  • Industrial Conglomerates
    1.6%
  • Chemicals
    1.4%
  • Personal Products
    1.1%
  • Machinery
    1.0%
  • Insurance
    0.9%
  • Real Estate Management & Development
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Health Care Technology
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Road & Rail
    0.7%
  • Consumer Products
    0.7%
  • Pharmaceuticals
    0.6%
  • Diversified Consumer Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Broadline Retail
    0.6%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Aerospace & Defense
    6.4%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    5.4%
  • Communications Equipment
    4.8%
  • Diversified Banks
    4.6%
  • Systems Software
    4.1%
  • Investment Banking & Brokerage
    3.2%
  • Integrated Oil & Gas
    2.8%
  • Internet & Direct Marketing Retail
    2.5%
  • Movies & Entertainment
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Consumer Finance
    2.0%
  • Casinos & Gaming
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Multi-Utilities
    1.7%
  • Application Software
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Restaurants
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Personal Products
    1.1%
  • Consumer Electronics
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Leisure Products
    1.0%
  • Life & Health Insurance
    0.9%
  • REIT
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Specialty Chemicals
    0.9%
  • Health Care Equipment
    0.8%
  • Health Care Technology
    0.8%
  • Alternative Carriers
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Homebuilding
    0.7%
  • Trucking
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Pharmaceuticals
    0.6%
  • Managed Health Care
    0.6%
  • Home Furnishings
    0.6%
  • Industrial Gases
    0.6%
  • Broadline Retail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction Materials
    0.5%

Related Companies and Tools


This page (NYSEARCA:FFND) was last updated on 10/11/2025 by MarketBeat.com Staff
From Our Partners