Total Holdings
89
Portfolio diversification across 89 positions
FFND
(NYSEARCA)One Global ETF
$32.93-- (--)
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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
$99.71M
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 |  | NVIDIA Corporation | Stock | 5.16% |
| 2 |  | Apple Inc. | Stock | 4.65% |
| 3 |  | Amazon.com, Inc. | Stock | 4.24% |
| 4 |  | Alphabet Inc | Stock | 2.98% |
| 5 |  | Broadcom Inc | Stock | 2.40% |
| 6 |  | Microsoft Corporation | Stock | 2.20% |
| 7 |  | Halozyme Therapeutics, Inc. | Stock | 1.62% |
| 8 |  | BWX Technologies, Inc | Stock | 1.61% |
| 9 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.57% |
| 10 |  | Block, Inc. | Stock | 1.48% |
| 11 | S SWX:UBSG | UBS Group AG | Stock | 1.46% |
| 12 |  | Meta Platforms, Inc. | Stock | 1.40% |
| 13 | P PINK:BAESY | BAE Systems plc | Stock | 1.38% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.33% |
| 15 |  | General Dynamics Corporation | Stock | 1.31% |
| 16 |  | JPMorgan Chase & Co. | Stock | 1.30% |
| 17 |  | Bank of America Corporation | Stock | 1.30% |
| 18 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 1.29% |
| 19 |  | Dominion Energy, Inc. | Stock | 1.27% |
| 20 |  | RH | Stock | 1.27% |
| 21 |  | Johnson & Johnson | Stock | 1.26% |
| 22 | O OTC:BAESY | BAE Systems plc | Stock | 1.26% |
| 23 |  | Embraer S.A. | Stock | 1.25% |
| 24 |  | Citigroup Inc | Stock | 1.23% |
| 25 | R RYCEY | Rolls-Royce Holdings plc | Stock | 1.23% |
| 26 |  | Cisco Systems, Inc | Stock | 1.21% |
| 27 |  | Amphenol Corporation | Stock | 1.20% |
| 28 |  | HealthEquity, Inc. | Stock | 1.18% |
| 29 |  | Baidu, Inc | Stock | 1.15% |
| 30 |  | Caterpillar Inc | Stock | 1.15% |
| 31 |  | Guardant Health, Inc. | Stock | 1.13% |
| 32 |  | ESCO Technologies Inc | Stock | 1.11% |
| 33 |  | Equinix, Inc. (REIT) | Stock | 1.05% |
| 34 |  | argenx NV ADR | Stock | 1.02% |
| 35 |  | Credicorp Ltd | Stock | 1.01% |
| 36 |  | DraftKings Inc | Stock | 1.01% |
| 37 |  | Thermo Fisher Scientific Inc | Stock | 1.00% |
| 38 | E ERJ | Embraer S.A | Stock | 0.99% |
| 39 |  | Mercury Systems Inc | Stock | 0.99% |
| 40 |  | Visa Inc | Stock | 0.98% |
| 41 |  | Norwegian Cruise Line Holdings Ltd | Stock | 0.97% |
| 42 |  | NIKE, Inc | Stock | 0.96% |
| 43 |  | The Charles Schwab Corporation | Stock | 0.96% |
| 44 |  | YETI Holdings, Inc | Stock | 0.95% |
| 45 |  | MetLife, Inc | Stock | 0.95% |
| 46 |  | Kratos Defense & Security Solutions Inc | Stock | 0.95% |
| 47 |  | Alibaba Group Holding Limited | Stock | 0.95% |
| 48 |  | AeroVironment, Inc | Stock | 0.92% |
| 49 |  | Littelfuse, Inc | Stock | 0.91% |
| 50 | P PINK:SAFRY | Safran SA | Stock | 0.91% |
Frequently Asked Questions About One Global ETF Holdings
What are the top holdings in FFND?
One Global ETF (FFND) holds 89 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 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.