Free Trial

One Global ETF (FFND) Holdings

One Global ETF logo
$29.31 +0.14 (+0.48%)
As of 04:10 PM Eastern

Top 25 FFND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
3.54%14,280
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
2.86%14,576
3Us DollarsN/A2.74%2,509,153
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
2.63%3,205
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
2.62%10,549
6
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
2.00%3,634
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
1.90%8,377
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
1.57%4,894
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
1.41%7,269
10
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$392.05
+0.8%
1.40%3,305
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
1.38%1,041
12
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
1.38%3,634
13
Bae Systems PLC stock logo
BAESY
Bae Systems
$95.94
-0.3%
1.37%13,067
14
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$72.81
-0.5%
1.30%16,565
15
Block, Inc. stock logo
XYZ
Block
$80.89
+1.9%
1.29%14,906
16
General Dynamics Corporation stock logo
GD
General Dynamics
$324.94
-0.2%
1.27%3,634
17
Citigroup Inc. stock logo
C
Citigroup
$96.79
-0.1%
1.25%12,036
18UBS Group AGN/A1.23%27,961
19
Intel Corporation stock logo
INTC
Intel
$24.93
+0.3%
1.21%45,213
20
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.82
-0.9%
1.19%18,172
21
DoorDash, Inc. stock logo
DASH
DoorDash
$247.33
+0.7%
1.17%4,366
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$750.99
+0.2%
1.15%1,425
23
Unilever PLC stock logo
UL
Unilever
$62.41
-0.2%
1.15%17,057
24
DraftKings Inc. stock logo
DKNG
DraftKings
$48.23
+0.9%
1.14%22,268
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.12
+0.3%
1.14%10,903

Geographic Exposure

  • United States
    90.2%
  • Luxembourg
    1.8%
  • Ireland
    0.9%
  • Bermuda
    0.8%
  • Canada
    0.7%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.4%
  • Financials
    15.7%
  • Health Care
    11.5%
  • Industrials
    11.2%
  • Consumer Discretionary
    10.5%
  • Communications
    10.3%
  • Consumer Staples
    3.9%
  • Energy
    3.6%
  • Materials
    2.2%
  • Utilities
    1.8%
  • Real Estate
    0.9%
  • Software
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.1%
  • Biotechnology
    6.7%
  • Software
    6.7%
  • Capital Markets
    5.8%
  • Specialty Retail
    5.5%
  • Media
    5.4%
  • Aerospace & Defense
    5.3%
  • Banks
    4.7%
  • Communications Equipment
    4.5%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Entertainment
    3.1%
  • IT Services
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Diversified Financial Services
    2.1%
  • Machinery
    1.9%
  • Household Durables
    1.8%
  • Utilities
    1.8%
  • Industrial Conglomerates
    1.7%
  • Chemicals
    1.6%
  • Electrical Equipment
    1.5%
  • Personal Products
    1.2%
  • Household Products
    1.1%
  • Auto Components
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Insurance
    1.0%
  • Real Estate Management & Development
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Road & Rail
    0.7%
  • Pharmaceuticals
    0.7%
  • Health Care Technology
    0.6%
  • Health Care Providers & Services
    0.6%
  • Broadline Retail
    0.6%
  • Construction Materials
    0.5%
  • Consumer Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    9.1%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    5.8%
  • Aerospace & Defense
    5.3%
  • Diversified Banks
    4.7%
  • Communications Equipment
    4.5%
  • Systems Software
    4.0%
  • Investment Banking & Brokerage
    3.4%
  • Integrated Oil & Gas
    3.0%
  • Internet & Direct Marketing Retail
    2.6%
  • Movies & Entertainment
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Consumer Finance
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Multi-Utilities
    1.8%
  • Application Software
    1.6%
  • Casinos & Gaming
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Restaurants
    1.2%
  • Personal Products
    1.2%
  • Household Products
    1.1%
  • Leisure Products
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Home Improvement Retail
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Consumer Electronics
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Specialty Chemicals
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Life & Health Insurance
    1.0%
  • REIT
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Alternative Carriers
    0.9%
  • Interactive Home Entertainment
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Homebuilding
    0.8%
  • Health Care Equipment
    0.8%
  • Home Furnishings
    0.7%
  • Trucking
    0.7%
  • Pharmaceuticals
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Health Care Technology
    0.6%
  • Industrial Gases
    0.6%
  • Managed Health Care
    0.6%
  • Industrial Conglomerates
    0.6%
  • Broadline Retail
    0.6%
  • Construction Materials
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%

Related Companies and Tools


This page (NYSEARCA:FFND) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners