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One Global ETF (FFND) Holdings

One Global ETF logo
$29.91 +0.01 (+0.03%)
As of 09/19/2025 04:10 PM Eastern

Top 25 FFND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
3.63%14,730
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
2.78%15,036
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
2.63%3,305
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
2.62%10,884
5Us DollarsN/A2.45%2,360,080
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.26%8,642
7
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
2.01%3,749
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
1.62%5,049
9
Bae Systems PLC stock logo
BAESY
Bae Systems
$106.00
-0.6%
1.55%13,482
10
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$383.12
-1.0%
1.39%3,410
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
1.38%7,499
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
1.35%1,076
13
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
1.32%3,749
14
Citigroup Inc. stock logo
C
Citigroup
$102.64
+0.2%
1.29%12,416
15
General Dynamics Corporation stock logo
GD
General Dynamics
$324.10
-0.1%
1.27%3,749
16UBS Group AGN/A1.25%28,846
17
DoorDash, Inc. stock logo
DASH
DoorDash
$265.29
-1.0%
1.21%4,506
18
Intel Corporation stock logo
INTC
Intel
$29.58
-3.2%
1.20%46,643
19
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
1.20%4,399
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$804.45
+0.0%
1.20%1,470
21
Block, Inc. stock logo
XYZ
Block
$77.02
-0.5%
1.19%15,376
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.19
+1.2%
1.19%5,701
23
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.93
+0.3%
1.18%18,747
24
Baidu, Inc. stock logo
BIDU
Baidu
$135.35
+0.1%
1.16%9,679
25
Unilever PLC stock logo
UL
Unilever
$61.26
-0.3%
1.14%17,597

Geographic Exposure

  • United States
    90.5%
  • Luxembourg
    1.9%
  • Ireland
    0.9%
  • Bermuda
    0.8%
  • Canada
    0.7%
  • Netherlands
    0.6%
  • Guernsey
    0.5%

Currency Exposure

  • USD
    99.9%
  • CAD
    0.1%

Sector Exposure

  • Technology
    23.2%
  • Financials
    15.4%
  • Industrials
    11.5%
  • Communications
    11.1%
  • Health Care
    10.8%
  • Consumer Discretionary
    10.7%
  • Consumer Staples
    3.9%
  • Energy
    3.5%
  • Materials
    2.1%
  • Utilities
    1.7%
  • Software
    0.9%
  • Real Estate
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.8%
  • Software
    6.7%
  • Media
    6.2%
  • Biotechnology
    6.1%
  • Capital Markets
    5.5%
  • Aerospace & Defense
    5.5%
  • Specialty Retail
    5.4%
  • Banks
    4.9%
  • Communications Equipment
    4.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Hotels, Restaurants & Leisure
    3.3%
  • Entertainment
    3.0%
  • IT Services
    3.0%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Financial Services
    2.0%
  • Machinery
    1.9%
  • Household Durables
    1.8%
  • Electrical Equipment
    1.8%
  • Utilities
    1.7%
  • Industrial Conglomerates
    1.6%
  • Chemicals
    1.6%
  • Personal Products
    1.1%
  • Household Products
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Auto Components
    0.9%
  • Real Estate Management & Development
    0.9%
  • Insurance
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Road & Rail
    0.7%
  • Health Care Technology
    0.7%
  • Pharmaceuticals
    0.6%
  • Health Care Providers & Services
    0.6%
  • Broadline Retail
    0.6%
  • Consumer Products
    0.6%
  • Construction Materials
    0.6%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Interactive Media & Services
    7.2%
  • Aerospace & Defense
    5.5%
  • Biotechnology
    5.3%
  • Diversified Banks
    4.9%
  • Communications Equipment
    4.6%
  • Systems Software
    4.1%
  • Investment Banking & Brokerage
    3.3%
  • Integrated Oil & Gas
    2.9%
  • Internet & Direct Marketing Retail
    2.6%
  • Movies & Entertainment
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Casinos & Gaming
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Consumer Finance
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Multi-Utilities
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Application Software
    1.6%
  • Restaurants
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Personal Products
    1.1%
  • Household Products
    1.1%
  • Leisure Products
    1.0%
  • Consumer Electronics
    1.0%
  • Home Improvement Retail
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Specialty Chemicals
    0.9%
  • Auto Parts & Equipment
    0.9%
  • REIT
    0.9%
  • Life & Health Insurance
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Alternative Carriers
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Homebuilding
    0.8%
  • Home Furnishings
    0.7%
  • Trucking
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Health Care Equipment
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Health Care Technology
    0.7%
  • Pharmaceuticals
    0.6%
  • Managed Health Care
    0.6%
  • Industrial Gases
    0.6%
  • Broadline Retail
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Construction Materials
    0.6%
  • Industrial Conglomerates
    0.6%

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This page (NYSEARCA:FFND) was last updated on 9/20/2025 by MarketBeat.com Staff
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