FFND Holdings — One Global ETF
All 90 reported holdings of One Global ETF (FFND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.24% | $5.39M |
| Amazon.com, Inc. | 4.60% | $4.73M |
| Apple, Inc. | 4.36% | $4.48M |
| Alphabet, Inc. | 3.12% | $3.21M |
| Broadcom, Inc. | 2.74% | $2.82M |
| Microsoft Corp. | 2.25% | $2.32M |
| Bwx Technologies, Inc. | 1.59% | $1.64M |
| Vertex Pharmaceuticals, Inc. | 1.45% | $1.49M |
| Bae Systems PLC | 1.40% | $1.44M |
| Halozyme Therapeutics, Inc. | 1.39% | $1.43M |
| Block, Inc. | 1.37% | $1.41M |
| Meta Platforms, Inc. | 1.34% | $1.37M |
| Baidu, Inc. | 1.32% | $1.36M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.30% | $1.34M |
| Ubs Group AG | 1.29% | $1.32M |
| Rolls-Royce Holdings PLC | 1.25% | $1.29M |
| General Dynamics Corp. | 1.23% | $1.27M |
| Dominion Energy, Inc. | 1.19% | $1.22M |
| Cisco Systems, Inc. | 1.18% | $1.21M |
| Rh, Inc. | 1.16% | $1.20M |
| Amphenol Corp. | 1.16% | $1.19M |
| Palo Alto Networks, Inc. | 1.14% | $1.18M |
| Johnson & Johnson | 1.14% | $1.17M |
| Jp Morgan Chase & Company | 1.13% | $1.16M |
| Yeti Holdings, Inc. | 1.12% | $1.15M |
| Citigroup, Inc. | 1.10% | $1.14M |
| Caterpillar, Inc. | 1.10% | $1.13M |
| Bank Of America Corp. | 1.10% | $1.13M |
| Equinix, Inc. | 1.06% | $1.09M |
| Alibaba Group Holding Ltd. | 1.03% | $1.06M |
| Aerovironment, Inc. | 1.02% | $1.05M |
| Kratos Defense & Security Solutions, Inc. | 1.02% | $1.05M |
| Thermo Fisher Scientific, Inc. | 1.02% | $1.05M |
| Embraer - Empresa Brasileira De Aeronautica SA | 1.01% | $1.04M |
| Esco Technologies, Inc. | 1.01% | $1.03M |
| Rambus, Inc. | 1.00% | $1.02M |
| Visa, Inc. | 0.99% | $1.02M |
| Sony Group Corp. | 0.97% | $993.23K |
| Healthequity, Inc. | 0.95% | $981.44K |
| Nike, Inc. | 0.95% | $979.61K |
| Millicom International Cellular SA | 0.95% | $977.63K |
| Guardant Health, Inc. | 0.95% | $972.67K |
| Argenx SE | 0.93% | $959.72K |
| Charles Schwab Corp. (the) | 0.93% | $958.40K |
| Credicorp Ltd. | 0.93% | $955.25K |
| Blackrock, Inc. | 0.92% | $946.38K |
| Norwegian Cruise Line Holdings Ltd. | 0.92% | $944.82K |
| Safran SA | 0.92% | $941.18K |
| Mercury Systems, Inc. | 0.91% | $935.26K |
| Littelfuse, Inc. | 0.91% | $933.74K |
| Netflix, Inc. | 0.88% | $908.37K |
| Metlife, Inc. | 0.88% | $907.27K |
| Edwards Lifesciences Corp. | 0.88% | $904.39K |
| London Stock Exchange Group PLC | 0.86% | $882.59K |
| Airbus SE | 0.85% | $871.13K |
| Unilever PLC | 0.83% | $857.64K |
| Draftkings, Inc. | 0.81% | $838.02K |
| Walmart, Inc. | 0.81% | $829.00K |
| Lazard, Inc. | 0.80% | $820.65K |
| Celsius Holdings, Inc. | 0.80% | $818.67K |
| Axon Enterprise, Inc. | 0.79% | $807.70K |
| Knife River Corp. | 0.78% | $801.43K |
| T-Mobile US, Inc. | 0.77% | $796.06K |
| Fomento Economico Mexicano Sab De Cv | 0.77% | $795.83K |
| Tetra Tech, Inc. | 0.77% | $787.84K |
| Galderma Group AG | 0.76% | $783.85K |
| Onto Innovation, Inc. | 0.75% | $774.72K |
| Bp PLC | 0.75% | $769.86K |
| Universal Display Corp. | 0.74% | $761.56K |
| Super Group (sghc) Ltd. | 0.74% | $761.43K |
| Home Depot, Inc. (the) | 0.72% | $744.96K |
| Lpl Financial Holdings, Inc. | 0.72% | $739.73K |
| Corning, Inc. | 0.71% | $733.88K |
| Chevron Corp. | 0.71% | $728.93K |
| Ionis Pharmaceuticals, Inc. | 0.67% | $688.50K |
| Gds Holdings Ltd. | 0.67% | $687.30K |
| L'air Liquide SA | 0.65% | $670.49K |
| Nintendo Company Ltd. | 0.63% | $651.86K |
| Haleon PLC | 0.63% | $643.60K |
| D.r. Horton, Inc. | 0.62% | $639.69K |
| Everpure, Inc. | 0.62% | $636.08K |
| Shiseido Co. Ltd. | 0.61% | $628.60K |
| National Grid PLC | 0.59% | $610.42K |
| Coherent Corp. | 0.58% | $591.36K |
| Convatec Group PLC | 0.57% | $591.07K |
| Genedx Holdings Corp. | 0.55% | $563.42K |
| Interdigital, Inc. | 0.51% | $520.57K |
| Texas Instruments, Inc. | 0.46% | $474.11K |
| Uber Technologies, Inc. | 0.46% | $473.16K |
| Wynn Macau Ltd. | 0.42% | $434.01K |
FFND overview: performance, fees, allocation and SEC filings