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One Global ETF (FFND) Holdings

One Global ETF logo
$28.06 -0.02 (-0.07%)
As of 07/18/2025 04:10 PM Eastern

Top 50 FFND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.84%11,938
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.70%2,765
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
2.64%12,552
4Us DollarsN/A2.59%1,946,449
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
2.44%8,215
6
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
2.36%8,812
7
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
2.07%3,128
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.63%17,810
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.61%4,212
10
Block, Inc. stock logo
XYZ
Block
$72.86
+3.0%
1.57%17,658
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.56%887
12
Bae Systems PLC stock logo
BAESY
Bae Systems
$105.10
+2.1%
1.54%11,241
13
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.45%3,128
14
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
1.41%2,406
15
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
1.34%4,627
16
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.08
+5.8%
1.29%7,829
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.27%6,257
18
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$13.66
-0.5%
1.25%70,949
19
Safran SA stock logo
SAFRY
Safran
$83.19
+0.8%
1.24%11,660
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.22%5,715
21
DoorDash, Inc. stock logo
DASH
DoorDash
$239.17
+1.8%
1.21%3,750
22
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
1.21%3,128
23
Nintendo Co. stock logo
NTDOY
Nintendo
$21.95
-0.3%
1.20%38,153
24
Unilever PLC stock logo
UL
Unilever
$59.69
-0.2%
1.19%14,681
25
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
1.16%10,364
26
Dominion Energy Inc. stock logo
D
Dominion Energy
$58.09
+0.8%
1.16%15,642
27
Sony Corporation stock logo
SONY
Sony
$23.93
-2.0%
1.16%33,035
28
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.14%8,801
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
1.13%1,227
30
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.12%17,810
31
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$393.31
+3.8%
1.12%2,311
32
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
1.12%3,670
33
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
1.12%9,385
34
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.07%7,341
35UBS Group AGN/A1.07%24,067
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
1.06%5,914
37
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.06%1,025
38
Schneider Electric SE stock logo
SBGSY
Schneider Electric
$54.91
-1.6%
1.05%14,681
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
1.04%2,029
40
DraftKings Inc. stock logo
DKNG
DraftKings
$43.72
-0.5%
1.04%18,292
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41
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.04%2,852
42
MetLife, Inc. stock logo
MET
MetLife
$77.18
-0.2%
1.00%9,385
43
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.99%5,173
44
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
0.99%948
45
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$56.45
-2.4%
0.99%14,255
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$415.29
-2.3%
0.99%1,823
47
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.98%2,004
48
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
0.96%685
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.94%6,390
50
Aon plc stock logo
AON
AON
$356.38
+0.5%
0.93%1,972

Geographic Exposure

  • United States
    90.2%
  • Luxembourg
    1.7%
  • Netherlands
    1.4%
  • Ireland
    0.9%
  • Canada
    0.7%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.7%
  • Financials
    15.7%
  • Health Care
    12.0%
  • Industrials
    11.6%
  • Communications
    11.3%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    3.9%
  • Energy
    3.7%
  • Materials
    1.9%
  • Utilities
    1.8%
  • Real Estate
    1.0%
  • Software
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.4%
  • Biotechnology
    7.4%
  • Software
    6.5%
  • Media
    6.3%
  • Capital Markets
    5.9%
  • Aerospace & Defense
    5.7%
  • Communications Equipment
    4.8%
  • Banks
    4.6%
  • Specialty Retail
    4.5%
  • IT Services
    3.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Entertainment
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Financial Services
    2.1%
  • Machinery
    2.0%
  • Household Durables
    2.0%
  • Utilities
    1.8%
  • Industrial Conglomerates
    1.6%
  • Electrical Equipment
    1.6%
  • Chemicals
    1.5%
  • Household Products
    1.2%
  • Personal Products
    1.2%
  • Real Estate Management & Development
    1.0%
  • Insurance
    1.0%
  • Wireless Telecommunication Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Auto Components
    0.8%
  • Pharmaceuticals
    0.7%
  • Health Care Providers & Services
    0.7%
  • Road & Rail
    0.7%
  • Broadline Retail
    0.6%
  • Health Care Technology
    0.6%
  • Consumer Products
    0.5%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Interactive Media & Services
    7.1%
  • Biotechnology
    6.7%
  • Aerospace & Defense
    5.7%
  • Communications Equipment
    4.8%
  • Diversified Banks
    4.6%
  • Systems Software
    3.9%
  • Investment Banking & Brokerage
    3.4%
  • Integrated Oil & Gas
    3.0%
  • Data Processing & Outsourced Services
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Movies & Entertainment
    2.3%
  • Consumer Finance
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Application Software
    1.8%
  • Multi-Utilities
    1.8%
  • Restaurants
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Casinos & Gaming
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Household Products
    1.2%
  • Personal Products
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Consumer Electronics
    1.1%
  • Leisure Products
    1.0%
  • REIT
    1.0%
  • Life & Health Insurance
    1.0%
  • Home Improvement Retail
    0.9%
  • Specialty Chemicals
    0.9%
  • Homebuilding
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Alternative Carriers
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Health Care Equipment
    0.7%
  • Pharmaceuticals
    0.7%
  • Managed Health Care
    0.7%
  • Trucking
    0.7%
  • Industrial Conglomerates
    0.6%
  • Broadline Retail
    0.6%
  • Industrial Gases
    0.6%
  • Health Care Technology
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Construction Materials
    0.5%

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This page (NYSEARCA:FFND) was last updated on 7/19/2025 by MarketBeat.com Staff
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