One Global ETF (FFND) Holdings List

$32.64 +0.33 (+1.02%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$32.65 +0.01 (+0.02%)

As of 09/11/2026 07:30 PM Eastern

What stocks does FFND hold?

The One Global ETF (FFND) top stock holdings include Amazon.com, Apple, and NVIDIA. The top 25 FFND holdings ordered by weight make up 45.04% 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	AMZN Amazon.com	$256.78 +1.9%	4.27%	16,495
2	AAPL Apple	$332.27 +1.7%	4.19%	13,560
3	NVDA NVIDIA	$218.29 0.0%	3.09%	14,397
4	GOOGL Alphabet	$338.50 +1.8%	2.75%	7,965
5	MSFT Microsoft	$495.63 +0.6%	2.57%	5,324
6	AVGO Broadcom	$361.99 +0.3%	2.19%	5,947
7	VRTX Vertex Pharmaceuticals	$515.44 +0.2%	1.72%	3,137
8	HALO Halozyme Therapeutics	$107.20 +0.2%	1.66%	15,313
9	Us Dollars	N/A	1.61%	1,608,243
10	XYZ Block	$79.25 +0.2%	1.44%	17,589
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11	BAESY Bae Systems	$102.76 -0.9%	1.44%	12,403
12	EMBJ Embraer-Empresa Brasileira de Aeronautica	$75.43 +0.9%	1.43%	18,799
13	UBS Group AG	N/A	1.41%	26,545
14	RYCEY Rolls-Royce Holdings PLC	$19.65 +2.0%	1.39%	67,799
15	GD General Dynamics	$356.44 +0.6%	1.33%	3,450
16	JNJ Johnson & Johnson	$265.91 -0.2%	1.32%	4,901
17	INTC Intel	$102.94 +2.6%	1.31%	14,515
18	JPM JPMorgan Chase & Co.	$356.77 +0.9%	1.29%	3,674
19	BAC Bank of America	$62.66 +0.2%	1.27%	20,602
20	TSM Taiwan Semiconductor Manufacturing	$433.09 +1.2%	1.26%	3,018
21	TMO Thermo Fisher Scientific	$610.97 +1.3%	1.26%	2,005
22	BWXT BWX Technologies	$150.25 -1.5%	1.24%	7,879
23	HQY HealthEquity	$96.26 +1.8%	1.23%	11,652
24	GH Guardant Health	$157.38 -1.0%	1.21%	7,077
25	SCHW Charles Schwab	$107.30 0.0%	1.16%	10,351

FFND Geographic Exposure

FFND's largest geographic exposure is United States at 89.8%, followed by Luxembourg at 1.1%.

United States
89.8%
Luxembourg
1.1%
Bermuda
1.0%
Guernsey
0.8%
Ireland
0.8%
Canada
0.7%
Cayman Islands
0.7%
United Kingdom
0.6%

FFND Currency Exposure

FFND is exclusively exposed to USD.

USD
99.9%

FFND Sector Exposure

FFND's largest sector exposure is Technology at 27.4%, followed by Industrials at 17.7%.

Technology
27.4%
Industrials
17.7%
Consumer Discretionary
10.9%
Financials
10.6%
Health Care
10.3%
Communications
8.3%
Consumer Staples
2.3%
Energy
2.3%
Utilities
1.7%
Materials
1.3%
Other
1.1%

FFND Industry Exposure

FFND's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.9%, followed by Aerospace & Defense at 9.9%.

Semiconductors & Semiconductor Equipment
11.9%
Aerospace & Defense
9.9%
Communications Equipment
7.7%
Specialty Retail
6.8%
Biotechnology
6.4%
Media
5.0%
Banks
4.9%
Electrical Equipment
3.8%
Hotels, Restaurants & Leisure
3.0%
Software
2.7%
Other
30.3%

FFND Sub-Industry Exposure

FFND's largest sub-industry exposure is Semiconductors at 11.1%, followed by Aerospace & Defense at 9.9%.

Semiconductors
11.1%
Aerospace & Defense
9.9%
Communications Equipment
7.7%
Internet & Direct Marketing Retail
5.3%
Biotechnology
5.3%
Interactive Media & Services
5.0%
Diversified Banks
4.9%
Electrical Components & Equipment
3.8%
Systems Software
2.7%
Data Processing & Outsourced Services
2.1%
Other
32.1%

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MarketBeat tracks One Global ETF holdings and portfolio composition, last updated on 9/4/2026.

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One Global ETF (FFND) Holdings List