Total Holdings
93
Portfolio diversification across 93 positions
FFND
(NYSEARCA)One Global ETF
$30.60-- (--)
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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
$95.60M
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 50 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 |  | Apple Inc. | Stock | 4.12% |
| 2 |  | Amazon.com, Inc | Stock | 3.10% |
| 3 |  | Alphabet Inc. | Stock | 2.91% |
| 4 |  | Meta Platforms, Inc. | Stock | 2.25% |
| 5 |  | NVIDIA Corporation | Stock | 1.85% |
| 6 |  | Johnson & Johnson | Stock | 1.81% |
| 7 |  | JPMorgan Chase & Co | Stock | 1.61% |
| 8 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.59% |
| 9 |  | Applied Materials, Inc | Stock | 1.57% |
| 10 |  | Microsoft Corporation | Stock | 1.52% |
| 11 | P PINK:BAESY | BAE Systems plc | Stock | 1.52% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.47% |
| 13 |  | Visa Inc | Stock | 1.44% |
| 14 |  | Citigroup Inc | Stock | 1.44% |
| 15 |  | The Goldman Sachs Group, Inc | Stock | 1.38% |
| 16 |  | Halozyme Therapeutics, Inc. | Stock | 1.37% |
| 17 | S SWX:UBSG | UBS Group AG | Stock | 1.36% |
| 18 | O OTC:BAESY | BAE Systems plc | Stock | 1.36% |
| 19 |  | General Dynamics Corporation | Stock | 1.34% |
| 20 |  | Thermo Fisher Scientific Inc | Stock | 1.32% |
| 21 |  | Exxon Mobil Corporation | Stock | 1.30% |
| 22 |  | Millicom International Cellular S.A. | Stock | 1.28% |
| 23 |  | Walmart Inc | Stock | 1.23% |
| 24 |  | Lear Corporation | Stock | 1.20% |
| 25 |  | Dominion Energy, Inc. | Stock | 1.19% |
| 26 |  | Bank of America Corporation | Stock | 1.19% |
| 27 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.19% |
| 28 |  | Penumbra, Inc | Stock | 1.17% |
| 29 |  | The Charles Schwab Corporation | Stock | 1.16% |
| 30 |  | Baidu, Inc | Stock | 1.15% |
| 31 |  | TechnipFMC plc | Stock | 1.14% |
| 32 |  | Unilever PLC | Stock | 1.13% |
| 33 | R RYCEY | Rolls-Royce Holdings plc | Stock | 1.11% |
| 34 |  | NIKE, Inc | Stock | 1.06% |
| 35 |  | Block, Inc | Stock | 1.06% |
| 36 |  | Palo Alto Networks Inc | Stock | 1.06% |
| 37 | E ERJ | Embraer S.A | Stock | 1.05% |
| 38 |  | DraftKings Inc | Stock | 1.03% |
| 39 |  | ON Semiconductor Corporation | Stock | 1.02% |
| 40 |  | YETI Holdings, Inc | Stock | 1.02% |
| 41 | P PINK:SAFRY | Safran SA | Stock | 1.00% |
| 42 |  | LPL Financial Holdings Inc | Stock | 1.00% |
| 43 |  | Chevron Corporation | Stock | 0.99% |
| 44 |  | Tetra Tech, Inc | Stock | 0.96% |
| 45 | P PINK:SBGSY | Schneider Electric S.E | Stock | 0.96% |
| 46 |  | Netflix, Inc | Stock | 0.95% |
| 47 |  | argenx NV ADR | Stock | 0.92% |
| 48 |  | Alibaba Group Holding Limited | Stock | 0.92% |
| 49 |  | The Home Depot, Inc | Stock | 0.89% |
| 50 |  | BlackRock, Inc | Stock | 0.88% |