Total Holdings
91
Portfolio diversification across 91 positions
FFND
(NYSEARCA)One Global ETF
$31.94-- (--)
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FFND ETF Holdings: One Global ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$102.16M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
The Future Fund
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.16% |
| 2 |  | Amazon.com, Inc | Stock | 4.61% |
| 3 |  | Apple Inc | Stock | 4.39% |
| 4 |  | Alphabet Inc | Stock | 3.20% |
| 5 |  | Broadcom Inc | Stock | 2.58% |
| 6 |  | Microsoft Corporation | Stock | 2.18% |
| 7 |  | BWX Technologies, Inc | Stock | 1.68% |
| 8 |  | Palo Alto Networks Inc | Stock | 1.59% |
| 9 |  | Halozyme Therapeutics, Inc. | Stock | 1.47% |
| 10 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.46% |
| 11 | P PINK:BAESY | BAE Systems plc | Stock | 1.38% |
| 12 | S SWX:UBSG | UBS Group AG | Stock | 1.36% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.34% |
| 14 | O OTC:BAESY | BAE Systems plc | Stock | 1.33% |
| 15 |  | Meta Platforms Inc | Stock | 1.31% |
| 16 |  | General Dynamics Corporation | Stock | 1.30% |
| 17 |  | Block, Inc. | Stock | 1.28% |
| 18 |  | Baidu, Inc | Stock | 1.27% |
| 19 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 1.25% |
| 20 |  | Citigroup Inc. | Stock | 1.24% |
| 21 |  | Johnson & Johnson | Stock | 1.23% |
| 22 |  | JPMorgan Chase & Co. | Stock | 1.23% |
| 23 |  | Dominion Energy, Inc | Stock | 1.22% |
| 24 |  | Amphenol Corporation | Stock | 1.21% |
| 25 |  | Bank of America Corporation | Stock | 1.21% |
| 26 |  | Cisco Systems, Inc. | Stock | 1.20% |
| 27 | R RYCEY | Rolls-Royce Holdings plc | Stock | 1.19% |
| 28 |  | Caterpillar Inc. | Stock | 1.16% |
| 29 |  | Alibaba Group Holding Limited | Stock | 1.09% |
| 30 |  | Equinix, Inc. (REIT) | Stock | 1.09% |
| 31 |  | RH | Stock | 1.09% |
| 32 |  | YETI Holdings, Inc | Stock | 1.07% |
| 33 |  | ESCO Technologies Inc | Stock | 1.04% |
| 34 | E ERJ | Embraer S.A | Stock | 1.02% |
| 35 |  | Visa Inc | Stock | 1.01% |
| 36 |  | Rambus Inc | Stock | 1.00% |
| 37 |  | The Charles Schwab Corporation | Stock | 0.98% |
| 38 |  | HealthEquity, Inc | Stock | 0.97% |
| 39 |  | BlackRock, Inc | Stock | 0.96% |
| 40 |  | Thermo Fisher Scientific Inc | Stock | 0.94% |
| 41 |  | NIKE, Inc | Stock | 0.94% |
| 42 |  | Netflix, Inc | Stock | 0.93% |
| 43 |  | Credicorp Ltd | Stock | 0.92% |
| 44 |  | argenx NV ADR | Stock | 0.92% |
| 45 |  | MetLife, Inc | Stock | 0.91% |
| 46 |  | Edwards Lifesciences Corporation | Stock | 0.89% |
| 47 |  | Guardant Health, Inc | Stock | 0.88% |
| 48 | P PINK:SAFRY | Safran SA | Stock | 0.86% |
Frequently Asked Questions About One Global ETF Holdings
What are the top holdings in FFND?
One Global ETF (FFND) holds 91 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FFND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FFND's holdings table to analyze concentration risk.
What is FFND's sector allocation?
The Sector Allocation chart shows how FFND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FFND invest in?
FFND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FFND ETF?
FFND's diversification can be assessed by reviewing its 91 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.