One Global ETF (FFND) Holdings List

$32.24 +0.26 (+0.83%)

As of 03:39 PM Eastern

What stocks does FFND hold?

The One Global ETF (FFND) has 90 holdings, with Apple, Amazon.com, and NVIDIA among its largest positions. The top 25 FFND holdings ordered by weight make up 47.03% 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	AAPL Apple	$333.71 +1.0%	4.75%	13,560
2	AMZN Amazon.com	$250.40 +0.9%	4.23%	16,495
3	NVDA NVIDIA	$234.48 +1.6%	3.32%	14,397
4	MSFT Microsoft	$514.95 +0.4%	2.82%	5,324
5	GOOGL Alphabet	$343.35 +1.5%	2.81%	7,965
6	AVGO Broadcom	$355.76 +3.5%	2.15%	5,947
7	INTC Intel	$120.13 +0.1%	1.83%	14,515
8	HALO Halozyme Therapeutics	$109.44 +2.3%	1.79%	15,313
9	VRTX Vertex Pharmaceuticals	$503.96 -0.5%	1.69%	3,137
10	Us Dollars	N/A	1.60%	1,555,298
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11	META Meta Platforms	$728.06 +0.3%	1.58%	2,045
12	EMBJ Embraer-Empresa Brasileira de Aeronautica	$74.79 +0.9%	1.52%	18,799
13	TSM Taiwan Semiconductor Manufacturing	$471.38 +2.7%	1.40%	3,018
14	TMO Thermo Fisher Scientific	$653.91 +0.2%	1.39%	2,005
15	XYZ Block	$74.97 +1.3%	1.38%	17,589
16	RYCEY Rolls-Royce Holdings PLC	$19.49 0.0%	1.37%	67,799
17	JNJ Johnson & Johnson	$255.31 -1.3%	1.36%	4,901
18	UBS Group AG	N/A	1.35%	26,545
19	BAESY Bae Systems	$101.91 -1.1%	1.33%	12,403
20	JPM JPMorgan Chase & Co.	$331.64 -0.5%	1.29%	3,674
21	GH Guardant Health	$177.60 +1.6%	1.29%	7,077
22	P Everpure	$140.35 +4.6%	1.22%	9,427
23	BAC Bank of America	$53.75 +0.0%	1.20%	20,602
24	GD General Dynamics	$329.27 -1.0%	1.19%	3,450
25	C Citigroup	$128.60 +1.3%	1.17%	8,504

FFND Geographic Exposure

FFND's largest geographic exposure is United States at 90.9%, followed by Bermuda at 1.0%.

United States
90.9%
Bermuda
1.0%
Luxembourg
1.0%
Ireland
0.8%
Cayman Islands
0.8%
Guernsey
0.7%
Canada
0.7%
United Kingdom
0.6%

FFND Currency Exposure

FFND is exclusively exposed to USD.

USD
100.0%

FFND Sector Exposure

FFND's largest sector exposure is Technology at 29.7%, followed by Industrials at 17.4%.

Technology
29.7%
Industrials
17.4%
Consumer Discretionary
10.6%
Health Care
10.2%
Financials
10.0%
Communications
8.3%
Consumer Staples
2.3%
Energy
2.2%
Utilities
1.6%
Materials
1.3%
Other
1.1%

FFND Industry Exposure

FFND's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.2%, followed by Aerospace & Defense at 9.7%.

Semiconductors & Semiconductor Equipment
12.2%
Aerospace & Defense
9.7%
Communications Equipment
7.9%
Specialty Retail
6.7%
Biotechnology
6.3%
Media
5.2%
Banks
4.6%
Software
4.1%
Electrical Equipment
3.8%
Hotels, Restaurants & Leisure
2.6%
Other
30.4%

FFND Sub-Industry Exposure

FFND's largest sub-industry exposure is Semiconductors at 12.2%, followed by Aerospace & Defense at 9.7%.

Semiconductors
12.2%
Aerospace & Defense
9.7%
Communications Equipment
7.9%
Internet & Direct Marketing Retail
5.3%
Biotechnology
5.2%
Interactive Media & Services
5.2%
Diversified Banks
4.6%
Systems Software
4.1%
Electrical Components & Equipment
3.8%
Data Processing & Outsourced Services
2.0%
Other
31.2%

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MarketBeat tracks One Global ETF holdings and portfolio composition, last updated on 9/28/2026.

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One Global ETF (FFND) Holdings List