One Global ETF (FFND) Holdings List

$33.38 +0.15 (+0.45%)

As of 08/21/2026 04:10 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	$258.63 -0.6%	4.27%	16,495
2	AAPL Apple	$309.35 -0.6%	4.19%	13,560
3	NVDA NVIDIA	$214.75 -1.0%	3.09%	14,397
4	GOOGL Alphabet	$344.82 +1.2%	2.75%	7,965
5	MSFT Microsoft	$483.24 +0.4%	2.57%	5,324
6	AVGO Broadcom	$368.45 +1.2%	2.19%	5,947
7	VRTX Vertex Pharmaceuticals	$548.05 +1.4%	1.72%	3,137
8	HALO Halozyme Therapeutics	$108.17 +1.9%	1.66%	15,313
9	Us Dollars	N/A	1.61%	1,608,243
10	XYZ Block	$82.15 +2.6%	1.44%	17,589
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11	BAESY Bae Systems	$116.16 -0.3%	1.44%	12,403
12	EMBJ Embraer-Empresa Brasileira de Aeronautica	$75.82 +1.0%	1.43%	18,799
13	UBS Group AG	N/A	1.41%	26,545
14	RYCEY Rolls-Royce Holdings PLC	$20.54 +1.0%	1.39%	67,799
15	GD General Dynamics	$384.50 -0.4%	1.33%	3,450
16	JNJ Johnson & Johnson	$270.69 +1.2%	1.32%	4,901
17	INTC Intel	$90.07 -2.2%	1.31%	14,515
18	JPM JPMorgan Chase & Co.	$351.74 +0.1%	1.29%	3,674
19	BAC Bank of America	$61.73 -0.2%	1.27%	20,602
20	TSM Taiwan Semiconductor Manufacturing	$418.58 +0.6%	1.26%	3,018
21	TMO Thermo Fisher Scientific	$629.02 +0.2%	1.26%	2,005
22	BWXT BWX Technologies	$156.95 +0.3%	1.24%	7,879
23	HQY HealthEquity	$105.41 +1.1%	1.23%	11,652
24	GH Guardant Health	$170.69 +1.7%	1.21%	7,077
25	SCHW Charles Schwab	$112.36 +2.3%	1.16%	10,351

FFND Geographic Exposure

FFND's largest geographic exposure is United States at 90.6%, followed by Luxembourg at 1.0%.

United States
90.6%
Luxembourg
1.0%
Bermuda
1.0%
Guernsey
0.8%
Canada
0.8%
Ireland
0.7%
Cayman Islands
0.7%
United Kingdom
0.6%

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 26.4%, followed by Industrials at 18.4%.

Technology
26.4%
Industrials
18.4%
Consumer Discretionary
11.2%
Health Care
10.6%
Financials
10.3%
Communications
8.0%
Consumer Staples
3.1%
Energy
2.2%
Utilities
1.7%
Materials
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 10.5%.

Semiconductors & Semiconductor Equipment
11.5%
Aerospace & Defense
10.5%
Communications Equipment
7.4%
Specialty Retail
6.8%
Biotechnology
6.5%
Media
4.7%
Banks
4.7%
Electrical Equipment
3.8%
Hotels, Restaurants & Leisure
3.1%
Software
2.6%
Other
31.4%

FFND Sub-Industry Exposure

FFND's largest sub-industry exposure is Semiconductors at 10.6%, followed by Aerospace & Defense at 10.5%.

Semiconductors
10.6%
Aerospace & Defense
10.5%
Communications Equipment
7.4%
Biotechnology
5.4%
Internet & Direct Marketing Retail
5.3%
Interactive Media & Services
4.7%
Diversified Banks
4.7%
Electrical Components & Equipment
3.8%
Systems Software
2.6%
Data Processing & Outsourced Services
2.1%
Other
33.6%

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This page (NYSEARCA:FFND) was last updated on 8/23/2026 by MarketBeat.com Staff.

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One Global ETF (FFND) Holdings List