One Global ETF (FFND) Holdings List

$31.71 -0.31 (-0.97%)

As of 05:05 PM Eastern

What stocks does FFND hold?

The One Global ETF (FFND) top stock holdings include NVIDIA, Apple, and Amazon.com. The top 25 FFND holdings ordered by weight make up 45.95% of the total fund. FFND is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete FFND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FFND Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$200.00 -4.1%	5.15%	25,677
2	AAPL Apple	$294.98 -0.7%	4.20%	14,460
3	AMZN Amazon.com	$234.11 +0.6%	4.10%	17,595
4	GOOGL Alphabet	$346.66 -0.9%	3.03%	8,495
5	AVGO Broadcom	$380.15 -3.1%	2.45%	6,347
6	MSFT Microsoft	$373.94 +1.8%	2.11%	5,684
7	BWXT BWX Technologies	$209.59 -0.2%	1.67%	8,409
8	VRTX Vertex Pharmaceuticals	$468.42 +0.3%	1.51%	3,347
9	HALO Halozyme Therapeutics	$69.62 +0.9%	1.45%	21,597
10	UBS Group AG	N/A	1.38%	28,315
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11	TSM Taiwan Semiconductor Manufacturing	$437.13 -6.5%	1.36%	3,218
12	XYZ Block	$72.39 -0.9%	1.34%	18,759
13	GD General Dynamics	$350.59 +2.1%	1.31%	3,680
14	RYCEY Rolls-Royce Holdings PLC	$18.53 -1.3%	1.31%	72,319
15	BAESY Bae Systems	$96.17 +0.5%	1.28%	13,233
16	JPM JPMorgan Chase & Co.	$334.95 +1.0%	1.28%	3,914
17	C Citigroup	$145.30 -0.3%	1.28%	9,074
18	APH Amphenol	$159.49 -3.9%	1.27%	8,050
19	D Dominion Energy	$68.54 +0.7%	1.23%	18,402
20	CAT Caterpillar	$986.44 -3.5%	1.22%	1,301
21	BAC Bank of America	$57.97 +1.0%	1.22%	21,972
22	META Meta Platforms	$562.20 -0.3%	1.22%	2,185
23	EMBJ Embraer-Empresa Brasileira de Aeronautica	$60.78 -0.3%	1.21%	20,049
24	JNJ Johnson & Johnson	$239.66 +3.6%	1.20%	5,231
25	ESE ESCO Technologies	$343.04 -2.8%	1.17%	3,566

FFND Geographic Exposure

FFND's largest geographic exposure is United States at 90.7%, followed by Bermuda at 1.0%.

United States
90.7%
Bermuda
1.0%
Luxembourg
1.0%
Cayman Islands
0.8%
Guernsey
0.8%
Ireland
0.7%

FFND Currency Exposure

FFND is predominantly exposed to USD at 99.9%, followed by USDB at 0.0%.

USD
99.9%

FFND Sector Exposure

FFND's largest sector exposure is Technology at 25.4%, followed by Industrials at 20.4%.

Technology
25.4%
Industrials
20.4%
Consumer Discretionary
10.4%
Financials
10.1%
Health Care
9.3%
Communications
8.3%
Consumer Staples
2.9%
Utilities
1.8%
Materials
1.5%
Energy
1.4%
Other
1.1%

FFND Industry Exposure

FFND's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.5%, followed by Aerospace & Defense at 10.1%.

Semiconductors & Semiconductor Equipment
11.5%
Aerospace & Defense
10.1%
Communications Equipment
7.4%
Specialty Retail
6.4%
Electrical Equipment
6.0%
Biotechnology
5.8%
Media
5.2%
Banks
4.8%
Hotels, Restaurants & Leisure
2.1%
Software
2.0%
Other
29.7%

FFND Sub-Industry Exposure

FFND's largest sub-industry exposure is Semiconductors at 11.5%, followed by Aerospace & Defense at 10.1%.

Semiconductors
11.5%
Aerospace & Defense
10.1%
Communications Equipment
7.4%
Electrical Components & Equipment
6.0%
Interactive Media & Services
5.2%
Internet & Direct Marketing Retail
4.9%
Biotechnology
4.8%
Diversified Banks
4.8%
Casinos & Gaming
2.1%
Systems Software
2.0%
Other
30.5%

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This page (NYSEARCA:FFND) was last updated on 6/23/2026 by MarketBeat.com Staff.

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One Global ETF (FFND) Holdings List