One Global ETF (FFND) Holdings List

$32.31 -0.42 (-1.28%)

As of 07/13/2026 04:10 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 48.07% 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	$203.69 -3.4%	4.89%	24,877
2	AAPL Apple	$317.31 +0.6%	4.10%	14,010
3	AMZN Amazon.com	$247.31 +0.8%	4.10%	17,045
4	Us Dollars	N/A	3.53%	3,550,182
5	GOOGL Alphabet	$352.51 -1.3%	2.96%	8,230
6	AVGO Broadcom	$384.05 -4.0%	2.26%	6,147
7	MSFT Microsoft	$390.99 +1.5%	2.10%	5,504
8	VRTX Vertex Pharmaceuticals	$480.25 -1.1%	1.61%	3,242
9	HALO Halozyme Therapeutics	$76.11 -0.1%	1.60%	20,922
10	BWXT BWX Technologies	$177.32 -4.7%	1.55%	8,144
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11	XYZ Block	$78.76 +1.9%	1.39%	18,174
12	TSM Taiwan Semiconductor Manufacturing	$421.43 -2.9%	1.38%	3,118
13	UBS Group AG	N/A	1.36%	27,430
14	RYCEY Rolls-Royce Holdings PLC	$18.83 -2.5%	1.34%	70,059
15	APH Amphenol	$156.06 -1.9%	1.34%	7,800
16	META Meta Platforms	$656.73 -1.9%	1.29%	2,115
17	GD General Dynamics	$372.96 -0.6%	1.29%	3,565
18	JNJ Johnson & Johnson	$257.82 +0.3%	1.28%	5,066
19	BAESY Bae Systems	$99.03 -0.9%	1.27%	12,818
20	JPM JPMorgan Chase & Co.	$335.19 -0.4%	1.26%	3,794
21	CAT Caterpillar	$932.41 -2.1%	1.24%	1,261
22	GH Guardant Health	$158.40 -1.0%	1.24%	7,312
23	BAC Bank of America	$59.49 -0.3%	1.24%	21,287
24	C Citigroup	$140.56 -0.2%	1.23%	8,789
25	EMBJ Embraer-Empresa Brasileira de Aeronautica	$64.66 -2.0%	1.22%	19,424

FFND Geographic Exposure

FFND's largest geographic exposure is United States at 90.4%, followed by Bermuda at 1.1%.

United States
90.4%
Bermuda
1.1%
Luxembourg
1.1%
Guernsey
0.9%
Cayman Islands
0.6%
Ireland
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 26.5%, followed by Industrials at 18.3%.

Technology
26.5%
Industrials
18.3%
Consumer Discretionary
10.9%
Financials
10.2%
Health Care
9.7%
Communications
8.6%
Consumer Staples
3.0%
Utilities
1.8%
Materials
1.5%
Energy
1.4%
Other
1.0%

FFND Industry Exposure

FFND's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.5%, followed by Aerospace & Defense at 10.0%.

Semiconductors & Semiconductor Equipment
12.5%
Aerospace & Defense
10.0%
Communications Equipment
7.4%
Specialty Retail
6.7%
Biotechnology
5.9%
Media
5.4%
Banks
4.8%
Electrical Equipment
4.1%
Hotels, Restaurants & Leisure
2.1%
Software
2.1%
Other
30.6%

FFND Sub-Industry Exposure

FFND's largest sub-industry exposure is Semiconductors at 12.5%, followed by Aerospace & Defense at 10.0%.

Semiconductors
12.5%
Aerospace & Defense
10.0%
Communications Equipment
7.4%
Interactive Media & Services
5.4%
Internet & Direct Marketing Retail
5.2%
Biotechnology
5.0%
Diversified Banks
4.8%
Electrical Components & Equipment
4.1%
Casinos & Gaming
2.1%
Systems Software
2.1%
Other
30.9%

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This page (NYSEARCA:FFND) was last updated on 7/14/2026 by MarketBeat.com Staff.

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One Global ETF (FFND) Holdings List