One Global ETF (FFND) Holdings List

$31.20 +0.02 (+0.06%)

As of 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 45.32% 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	$196.48 -1.0%	4.18%	20,246
2	AAPL Apple	$284.18 +2.7%	3.95%	14,190
3	AMZN Amazon.com	$273.54 +0.5%	3.72%	14,284
4	GOOGL Alphabet	$388.46 +1.4%	2.88%	8,336
5	AVGO Broadcom	$427.38 +2.6%	2.68%	6,227
6	BWXT BWX Technologies	$205.94 -5.0%	1.84%	8,250
7	Us Dollars	N/A	1.75%	1,715,513
8	PANW Palo Alto Networks	$183.98 -0.3%	1.58%	8,559
9	BAESY Bae Systems	$112.79 +3.2%	1.52%	12,984
10	HALO Halozyme Therapeutics	$65.87 +2.0%	1.48%	21,192
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11	META Meta Platforms	$604.96 -0.9%	1.47%	2,143
12	VRTX Vertex Pharmaceuticals	$424.36 -1.3%	1.46%	3,284
13	EQIX Equinix	$1,078.46 -0.4%	1.46%	1,302
14	CAT Caterpillar	$904.60 +3.4%	1.46%	1,774
15	COHR Coherent	$336.00 +1.9%	1.46%	4,090
16	MSFT Microsoft	$411.29 -0.6%	1.37%	3,108
17	XYZ Block	$71.28 -0.9%	1.36%	18,408
18	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	1.25%	3,158
19	BIDU Baidu	$126.24 -1.0%	1.24%	9,898
20	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.23%	3,842
21	INTC Intel	$108.20 +13.0%	1.22%	18,322
22	TXN Texas Instruments	$281.00 +0.0%	1.20%	5,000
23	UBS Group AG	N/A	1.20%	27,784
24	JNJ Johnson & Johnson	$225.59 +0.6%	1.18%	5,132
25	GD General Dynamics	$349.13 +0.0%	1.18%	3,611

FFND Geographic Exposure

FFND's largest geographic exposure is United States at 88.7%, followed by Luxembourg at 1.9%.

United States
88.7%
Luxembourg
1.9%
Bermuda
1.8%
Guernsey
0.8%
Ireland
0.7%

FFND Currency Exposure

FFND is predominantly exposed to USD at 100.0%, followed by USDB at 0.0%.

USD
100.0%

FFND Sector Exposure

FFND's largest sector exposure is Technology at 22.2%, followed by Industrials at 16.0%.

Technology
22.2%
Industrials
16.0%
Consumer Discretionary
11.9%
Financials
11.1%
Communications
10.3%
Health Care
9.1%
Consumer Staples
3.3%
Utilities
1.8%
Energy
1.6%
Materials
1.6%
Other
1.4%

FFND Industry Exposure

FFND's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.7%, followed by Aerospace & Defense at 8.9%.

Semiconductors & Semiconductor Equipment
9.7%
Aerospace & Defense
8.9%
Specialty Retail
8.5%
Media
5.9%
Communications Equipment
5.5%
Biotechnology
5.0%
Banks
4.4%
Software
3.0%
Electrical Equipment
3.0%
Capital Markets
2.8%
Other
31.7%

FFND Sub-Industry Exposure

FFND's largest sub-industry exposure is Semiconductors at 9.7%, followed by Aerospace & Defense at 8.9%.

Semiconductors
9.7%
Aerospace & Defense
8.9%
Interactive Media & Services
5.9%
Internet & Direct Marketing Retail
5.8%
Communications Equipment
5.5%
Diversified Banks
4.4%
Biotechnology
4.0%
Systems Software
3.0%
Electrical Components & Equipment
3.0%
Data Processing & Outsourced Services
2.0%
Other
35.0%

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This page (NYSEARCA:FFND) was last updated on 5/5/2026 by MarketBeat.com Staff.

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One Global ETF (FFND) Holdings List