One Global ETF (FFND) Holdings List

$31.82 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FFND hold?

The One Global ETF (FFND) top stock holdings include NVIDIA, Amazon.com, and Apple. The top 25 FFND holdings ordered by weight make up 48.05% 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	$215.33	5.05%	22,517
2	AMZN Amazon.com	$266.32	4.69%	17,485
3	AAPL Apple	$308.82	4.26%	14,370
4	GOOGL Alphabet	$382.97	3.37%	8,442
5	AVGO Broadcom	$414.14	2.61%	6,307
6	PANW Palo Alto Networks	$260.58	2.07%	9,175
7	Us Dollars	N/A	1.74%	1,754,932
8	BWXT BWX Technologies	$202.94 +0.0%	1.72%	8,356
9	GLW Corning	$193.83 -0.1%	1.65%	8,051
10	BIDU Baidu	$127.79	1.50%	10,024
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11	VRTX Vertex Pharmaceuticals	$434.52	1.50%	3,326
12	HALO Halozyme Therapeutics	$68.32	1.49%	21,462
13	EQIX Equinix	$1,079.79	1.41%	1,318
14	BAESY Bae Systems	$106.48	1.36%	13,150
15	META Meta Platforms	$610.26	1.33%	2,171
16	UBS Group AG	N/A	1.29%	28,138
17	XYZ Block	$68.05 0.0%	1.29%	18,642
18	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	1.27%	3,198
19	MSFT Microsoft	$418.57	1.27%	3,148
20	COHR Coherent	$377.36 -0.1%	1.26%	3,136
21	GD General Dynamics	$343.20 +0.1%	1.24%	3,657
22	JNJ Johnson & Johnson	$234.67 +0.1%	1.19%	5,198
23	RYCEY Rolls-Royce Holdings PLC	$16.75	1.17%	71,867
24	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.16%	3,890
25	CAT Caterpillar	$880.23 +0.0%	1.16%	1,293

FFND Geographic Exposure

FFND's largest geographic exposure is United States at 89.0%, followed by Bermuda at 1.8%.

United States
89.0%
Bermuda
1.8%
Luxembourg
1.0%
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 24.4%, followed by Industrials at 15.0%.

Technology
24.4%
Industrials
15.0%
Consumer Discretionary
12.9%
Financials
11.0%
Health Care
9.6%
Communications
9.1%
Consumer Staples
3.0%
Utilities
1.9%
Energy
1.6%
Materials
1.4%
Other
1.1%

FFND Industry Exposure

FFND's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.7%, followed by Aerospace & Defense at 8.8%.

Semiconductors & Semiconductor Equipment
11.7%
Aerospace & Defense
8.8%
Specialty Retail
8.4%
Communications Equipment
6.1%
Media
5.8%
Biotechnology
5.7%
Banks
4.3%
Hotels, Restaurants & Leisure
2.9%
Software
2.9%
Electrical Equipment
2.7%
Other
29.7%

FFND Sub-Industry Exposure

FFND's largest sub-industry exposure is Semiconductors at 10.9%, followed by Aerospace & Defense at 8.8%.

Semiconductors
10.9%
Aerospace & Defense
8.8%
Communications Equipment
6.1%
Interactive Media & Services
5.8%
Internet & Direct Marketing Retail
5.7%
Biotechnology
4.8%
Diversified Banks
4.3%
Systems Software
2.9%
Electrical Components & Equipment
2.7%
Casinos & Gaming
2.1%
Other
33.1%

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This page (NYSEARCA:FFND) was last updated on 5/26/2026 by MarketBeat.com Staff.

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One Global ETF (FFND) Holdings List