Total Holdings
92
Portfolio diversification across 92 positions
FFND
(NYSEARCA)One Global ETF
$29.05-- (--)
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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
$89.90M
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 | 3.98% |
| 2 |  | NVIDIA Corporation | Stock | 3.93% |
| 3 |  | Amazon.com, Inc | Stock | 3.10% |
| 4 |  | Alphabet Inc. | Stock | 2.70% |
| 5 |  | BWX Technologies, Inc. | Stock | 2.18% |
| 6 |  | Broadcom Inc. | Stock | 2.14% |
| 7 |  | Meta Platforms Inc | Stock | 2.09% |
| 8 | O OTC:BAESY | BAE Systems plc | Stock | 1.73% |
| 9 |  | JPMorgan Chase & Co | Stock | 1.61% |
| 10 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.58% |
| 11 |  | Applied Materials, Inc | Stock | 1.57% |
| 12 |  | Johnson & Johnson | Stock | 1.55% |
| 13 |  | Microsoft Corporation | Stock | 1.52% |
| 14 | P PINK:BAESY | BAE Systems plc | Stock | 1.52% |
| 15 |  | Visa Inc | Stock | 1.44% |
| 16 |  | Citigroup Inc | Stock | 1.44% |
| 17 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.44% |
| 18 |  | Equinix, Inc. | Stock | 1.43% |
| 19 |  | Intel Corporation | Stock | 1.40% |
| 20 |  | Caterpillar Inc. | Stock | 1.39% |
| 21 |  | The Goldman Sachs Group, Inc | Stock | 1.38% |
| 22 |  | General Dynamics Corporation | Stock | 1.38% |
| 23 | S SWX:UBSG | UBS Group AG | Stock | 1.36% |
| 24 |  | Palo Alto Networks, Inc. | Stock | 1.35% |
| 25 |  | Thermo Fisher Scientific Inc | Stock | 1.32% |
| 26 |  | Coherent Corp. | Stock | 1.30% |
| 27 |  | Halozyme Therapeutics, Inc. | Stock | 1.25% |
| 28 |  | Dominion Energy, Inc. | Stock | 1.24% |
| 29 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 1.23% |
| 30 |  | Walmart Inc | Stock | 1.23% |
| 31 | E EMBJ | Embraer S.A. | Stock | 1.22% |
| 32 |  | Block, Inc. | Stock | 1.21% |
| 33 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.19% |
| 34 |  | Penumbra, Inc | Stock | 1.17% |
| 35 |  | Bank of America Corporation | Stock | 1.16% |
| 36 |  | Baidu, Inc | Stock | 1.15% |
| 37 |  | TechnipFMC plc | Stock | 1.14% |
| 38 |  | The Charles Schwab Corporation | Stock | 1.13% |
| 39 | R RYCEY | Rolls-Royce Holdings plc | Stock | 1.11% |
| 40 |  | Exxon Mobil Corporation | Stock | 1.08% |
| 41 |  | NIKE, Inc | Stock | 1.06% |
| 42 |  | Lear Corporation | Stock | 1.06% |
| 43 | E ERJ | Embraer S.A | Stock | 1.05% |
| 44 |  | DraftKings Inc | Stock | 1.03% |
| 45 |  | ON Semiconductor Corporation | Stock | 1.02% |
| 46 |  | YETI Holdings, Inc | Stock | 1.02% |
| 47 | P PINK:SAFRY | Safran SA | Stock | 1.00% |
| 48 |  | LPL Financial Holdings Inc | Stock | 1.00% |
| 49 |  | Chevron Corporation | Stock | 0.99% |
| 50 |  | Tetra Tech, Inc | Stock | 0.96% |
Frequently Asked Questions About One Global ETF Holdings
What are the top holdings in FFND?
One Global ETF (FFND) holds 92 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 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.