Total Holdings
90
As of Oct 4, 2026
One Global ETF
FFNDNYSEARCAThe Future FundEquity
$31.53Today:- (-)1Y +5.65%
As of Oct 23, 2026 close
- Assets (AUM)
- $95.95M
- Expense ratio
- 1.00%
- Dividend yield
- 0.62%
- Holdings
- 90
- 52-week range
- $27.87$34.07
- Volume (live)
- -
- Avg. volume (3M)
- 8.10K
FFND ETF Holdings: One Global ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.1%
Share of fund assets
Assets (AUM)
$95.95M
Total fund assets
Expense Ratio
1.00%
Annual management fee
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 52 of 90 FFND Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 4.68% |
| 2 |  | Amazon.com, Inc. | Stock | 4.29% |
| 3 |  | NVIDIA Corporation | Stock | 3.48% |
| 4 |  | Microsoft Corporation | Stock | 2.85% |
| 5 |  | Alphabet Inc. | Stock | 2.83% |
| 6 |  | Broadcom Inc | Stock | 2.21% |
| 7 |  | Intel Corporation | Stock | 1.79% |
| 8 |  | Halozyme Therapeutics, Inc. | Stock | 1.74% |
| 9 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.72% |
| 10 |  | Meta Platforms, Inc. | Stock | 1.54% |
| 11 |  | Block, Inc | Stock | 1.50% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.48% |
| 13 |  | Embraer S.A. | Stock | 1.46% |
| 14 | SWX:UBSG | UBS Group AG | Stock | 1.45% |
| 15 | ERJ | Embraer S.A | Stock | 1.42% |
| 16 | PINK:BAESY | BAE Systems plc | Stock | 1.41% |
| 17 | RYCEY | Rolls-Royce Holdings plc | Stock | 1.41% |
| 18 |  | Everpure, Inc. | Stock | 1.37% |
| 19 | OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 1.37% |
| 20 |  | Thermo Fisher Scientific Inc. | Stock | 1.36% |
| 21 |  | General Dynamics Corporation | Stock | 1.31% |
| 22 | OTC:BAESY | BAE Systems plc | Stock | 1.31% |
| 23 |  | Johnson & Johnson | Stock | 1.31% |
| 24 |  | JPMorgan Chase & Co | Stock | 1.30% |
| 25 |  | SentinelOne, Inc. | Stock | 1.30% |
| 26 |  | Guardant Health, Inc. | Stock | 1.30% |
| 27 |  | Bank of America Corporation | Stock | 1.26% |
| 28 |  | BWX Technologies, Inc | Stock | 1.23% |
| 29 |  | SiTime Corporation | Stock | 1.22% |
| 30 |  | argenx NV ADR | Stock | 1.15% |
| 31 |  | Dominion Energy, Inc | Stock | 1.15% |
| 32 |  | Equinix, Inc. (REIT) | Stock | 1.15% |
| 33 |  | Ciena Corporation | Stock | 1.13% |
| 34 |  | Citigroup Inc | Stock | 1.13% |
| 35 |  | The Charles Schwab Corporation | Stock | 1.12% |
| 36 |  | Visa Inc | Stock | 1.12% |
| 37 |  | HealthEquity, Inc | Stock | 1.09% |
| 38 |  | Cisco Systems, Inc | Stock | 1.07% |
| 39 |  | Alibaba Group Holding Limited | Stock | 1.05% |
| 40 |  | Shake Shack Inc | Stock | 1.04% |
| 41 |  | Caterpillar Inc | Stock | 1.00% |
| 42 |  | MetLife, Inc | Stock | 1.00% |
| 43 | PINK:SAFRY | Safran SA | Stock | 1.00% |
| 44 |  | BlackRock, Inc | Stock | 0.99% |
| 45 |  | Tetra Tech, Inc | Stock | 0.99% |
| 46 |  | Credicorp Ltd | Stock | 0.98% |
| 47 |  | InterDigital, Inc | Stock | 0.97% |
| 48 |  | ESCO Technologies Inc | Stock | 0.94% |
| 49 | EADSY | Airbus SE | Stock | 0.93% |
| 50 |  | Unilever PLC | Stock | 0.92% |
| 51 |  | Baidu, Inc | Stock | 0.92% |
| 52 |  | Littelfuse, Inc | Stock | 0.89% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About One Global ETF Holdings
What are the top holdings in FFND?
As of Oct 4, 2026, One Global ETF (FFND) holds 90 securities. The largest are Apple Inc. (4.68%), Amazon.com, Inc. (4.29%), NVIDIA Corporation (3.48%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FFND's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 27.1% of FFND's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 90 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.