FFND holdings
One Global ETF
Positions
90 stored of 90 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 5.239% | $5.4M | Equity (common) | Corporate | United States | USD |
| 2 | AMAZON.COM INC | US0231351067 | 023135106 | 4.602% | $4.7M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC | US0378331005 | 037833100 | 4.361% | $4.5M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC ALPHABET INC-A | US02079K3059 | 02079K305 | 3.122% | $3.2M | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC | US11135F1012 | 11135F101 | 2.740% | $2.8M | Equity (common) | Corporate | United States | USD |
| 6 | MICROSOFT CORP | US5949181045 | 594918104 | 2.254% | $2.3M | Equity (common) | Corporate | United States | USD |
| 7 | BWX TECHNOLOGIES INC | US05605H1005 | 05605H100 | 1.592% | $1.6M | Equity (common) | Corporate | United States | USD |
| 8 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 92532F100 | 1.447% | $1.5M | Equity (common) | Corporate | United States | USD |
| 9 | BAE SYSTEMS PLC BAE SYSTEMS -ADR | US05523R1077 | 05523R107 | 1.398% | $1.4M | Equity (common) | Corporate | United Kingdom | USD |
| 10 | HALOZYME THERAPEUTICS INC | US40637H1095 | 40637H109 | 1.389% | $1.4M | Equity (common) | Corporate | United States | USD |
| 11 | BLOCK INC | US8522341036 | 852234103 | 1.373% | $1.4M | Equity (common) | Corporate | United States | USD |
| 12 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 30303M102 | 1.335% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | BAIDU INC BAIDU INC-SP ADR | US0567521085 | 056752108 | 1.319% | $1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMIC-ADR | US8740391003 | 874039100 | 1.301% | $1.3M | Equity (common) | Corporate | Taiwan | USD |
| 15 | UBS GROUP AG | CH0244767585 | H42097107 | 1.288% | $1.3M | Equity (common) | Corporate | Switzerland | USD |
| 16 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE-ADR | US7757812067 | 775781206 | 1.254% | $1.3M | Equity (common) | Corporate | United Kingdom | USD |
| 17 | GENERAL DYNAMICS CORP | US3695501086 | 369550108 | 1.233% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | DOMINION ENERGY INC | US25746U1097 | 25746U109 | 1.190% | $1.2M | Equity (common) | Corporate | United States | USD |
| 19 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 1.178% | $1.2M | Equity (common) | Corporate | United States | USD |
| 20 | RH INC | US74967X1037 | 74967X103 | 1.163% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | AMPHENOL CORP AMPHENOL CORP-A | US0320951017 | 032095101 | 1.157% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 1.144% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 1.139% | $1.2M | Equity (common) | Corporate | United States | USD |
| 24 | JP MORGAN CHASE & COMPANY | US46625H1005 | 46625H100 | 1.132% | $1.2M | Equity (common) | Corporate | United States | USD |
| 25 | YETI HOLDINGS INC | US98585X1046 | 98585X104 | 1.119% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | CITIGROUP INC | US1729674242 | 172967424 | 1.104% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | CATERPILLAR INC | US1491231015 | 149123101 | 1.101% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | BANK OF AMERICA CORP | US0605051046 | 060505104 | 1.096% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | EQUINIX INC | US29444U7000 | 29444U700 | 1.057% | $1.1M | Equity (common) | Corporate | United States | USD |
| 30 | ALIBABA GROUP HOLDING LTD ALIBABA GRP-ADR | US01609W1027 | 01609W102 | 1.026% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 31 | AEROVIRONMENT INC | US0080731088 | 008073108 | 1.018% | $1.0M | Equity (common) | Corporate | United States | USD |
| 32 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | US50077B2079 | 50077B207 | 1.017% | $1.0M | Equity (common) | Corporate | United States | USD |
| 33 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 883556102 | 1.016% | $1.0M | Equity (common) | Corporate | United States | USD |
| 34 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA EMBRAER SA-ADR | US29082A1079 | 29082A107 | 1.007% | $1.0M | Equity (common) | Corporate | Brazil | USD |
| 35 | ESCO TECHNOLOGIES INC ESCO TECH INC | US2963151046 | 296315104 | 1.006% | $1.0M | Equity (common) | Corporate | United States | USD |
| 36 | RAMBUS INC | US7509171069 | 750917106 | 0.996% | $1.0M | Equity (common) | Corporate | United States | USD |
| 37 | VISA INC VISA INC-CLASS A | US92826C8394 | 92826C839 | 0.988% | $1.0M | Equity (common) | Corporate | United States | USD |
| 38 | SONY GROUP CORP SONY GROUP-ADR | US8356993076 | 835699307 | 0.966% | $993K | Equity (common) | Corporate | Japan | USD |
| 39 | HEALTHEQUITY INC | US42226A1079 | 42226A107 | 0.954% | $981K | Equity (common) | Corporate | United States | USD |
| 40 | NIKE INC NIKE INC -CL B | US6541061031 | 654106103 | 0.953% | $980K | Equity (common) | Corporate | United States | USD |
| 41 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTL | LU0038705702 | L6388F110 | 0.951% | $978K | Equity (common) | Corporate | Luxembourg | USD |
| 42 | GUARDANT HEALTH INC | US40131M1099 | 40131M109 | 0.946% | $973K | Equity (common) | Corporate | United States | USD |
| 43 | ARGENX SE ARGENX SE - ADR | US04016X1019 | 04016X101 | 0.933% | $960K | Equity (common) | Corporate | Netherlands | USD |
| 44 | CHARLES SCHWAB CORP (THE) SCHWAB (CHARLES) | US8085131055 | 808513105 | 0.932% | $958K | Equity (common) | Corporate | United States | USD |
| 45 | CREDICORP LTD | BMG2519Y1084 | G2519Y108 | 0.929% | $955K | Equity (common) | Corporate | Bermuda | USD |
| 46 | BLACKROCK INC | US09290D1019 | 09290D101 | 0.920% | $946K | Equity (common) | Corporate | United States | USD |
| 47 | NORWEGIAN CRUISE LINE HOLDINGS LTD | BMG667211046 | G66721104 | 0.919% | $945K | Equity (common) | Corporate | Bermuda | USD |
| 48 | SAFRAN SA SAFRAN SA-ADR | US7865841024 | 786584102 | 0.915% | $941K | Equity (common) | Corporate | France | USD |
| 49 | MERCURY SYSTEMS INC | US5893781089 | 589378108 | 0.909% | $935K | Equity (common) | Corporate | United States | USD |
| 50 | LITTELFUSE INC | US5370081045 | 537008104 | 0.908% | $934K | Equity (common) | Corporate | United States | USD |
| 51 | NETFLIX INC | US64110L1061 | 64110L106 | 0.883% | $908K | Equity (common) | Corporate | United States | USD |
| 52 | METLIFE INC | US59156R1086 | 59156R108 | 0.882% | $907K | Equity (common) | Corporate | United States | USD |
| 53 | EDWARDS LIFESCIENCES CORP | US28176E1082 | 28176E108 | 0.879% | $904K | Equity (common) | Corporate | United States | USD |
| 54 | LONDON STOCK EXCHANGE GROUP PLC | US54211Y1073 | 54211Y107 | 0.858% | $883K | Equity (common) | Corporate | United Kingdom | USD |
| 55 | AIRBUS SE AIRBUS SE - UNSP ADR | US0092791005 | 009279100 | 0.847% | $871K | Equity (common) | Corporate | Netherlands | USD |
| 56 | UNILEVER PLC UNILEVER PLC-ADR | US9047678035 | 904767803 | 0.834% | $858K | Equity (common) | Corporate | United Kingdom | USD |
| 57 | DRAFTKINGS INC | US26142V1052 | 26142V105 | 0.815% | $838K | Equity (common) | Corporate | United States | USD |
| 58 | WALMART INC | US9311421039 | 931142103 | 0.806% | $829K | Equity (common) | Corporate | United States | USD |
| 59 | LAZARD INC | US52110M1099 | 52110M109 | 0.798% | $821K | Equity (common) | Corporate | United States | USD |
| 60 | CELSIUS HOLDINGS INC | US15118V2079 | 15118V207 | 0.796% | $819K | Equity (common) | Corporate | United States | USD |
| 61 | AXON ENTERPRISE INC | US05464C1018 | 05464C101 | 0.785% | $808K | Equity (common) | Corporate | United States | USD |
| 62 | KNIFE RIVER CORP | US4988941047 | 498894104 | 0.779% | $801K | Equity (common) | Corporate | United States | USD |
| 63 | T-MOBILE US INC | US8725901040 | 872590104 | 0.774% | $796K | Equity (common) | Corporate | United States | USD |
| 64 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECON-ADR | US3444191064 | 344419106 | 0.774% | $796K | Equity (common) | Corporate | Mexico | USD |
| 65 | TETRA TECH INC | US88162G1031 | 88162G103 | 0.766% | $788K | Equity (common) | Corporate | United States | USD |
| 66 | GALDERMA GROUP AG GALDERMA GR-ADR | US36321W1053 | 36321W105 | 0.762% | $784K | Equity (common) | Corporate | Switzerland | USD |
| 67 | ONTO INNOVATION INC | US6833441057 | 683344105 | 0.753% | $775K | Equity (common) | Corporate | United States | USD |
| 68 | BP PLC BP PLC-ADR | US0556221044 | 055622104 | 0.749% | $770K | Equity (common) | Corporate | United Kingdom | USD |
| 69 | UNIVERSAL DISPLAY CORP | US91347P1057 | 91347P105 | 0.741% | $762K | Equity (common) | Corporate | United States | USD |
| 70 | SUPER GROUP (SGHC) LTD | GG00BMG42V42 | G8588X103 | 0.740% | $761K | Equity (common) | Corporate | Guernsey | USD |
| 71 | HOME DEPOT INC (THE) | US4370761029 | 437076102 | 0.724% | $745K | Equity (common) | Corporate | United States | USD |
| 72 | LPL FINANCIAL HOLDINGS INC | US50212V1008 | 50212V100 | 0.719% | $740K | Equity (common) | Corporate | United States | USD |
| 73 | CORNING INC | US2193501051 | 219350105 | 0.714% | $734K | Equity (common) | Corporate | United States | USD |
| 74 | CHEVRON CORP | US1667641005 | 166764100 | 0.709% | $729K | Equity (common) | Corporate | United States | USD |
| 75 | IONIS PHARMACEUTICALS INC | US4622221004 | 462222100 | 0.670% | $689K | Equity (common) | Corporate | United States | USD |
| 76 | GDS HOLDINGS LTD GDS HLDGS - ADR | US36165L1089 | 36165L108 | 0.668% | $687K | Equity (common) | Corporate | Cayman Islands | USD |
| 77 | L'AIR LIQUIDE SA AIR LIQ-UNSP ADR | US0091262024 | 009126202 | 0.652% | $670K | Equity (common) | Corporate | France | USD |
| 78 | NINTENDO COMPANY LTD NINTENDO CO-ADR | US6544453037 | 654445303 | 0.634% | $652K | Equity (common) | Corporate | Japan | USD |
| 79 | HALEON PLC HALEON-ADR | US4055521003 | 405552100 | 0.626% | $644K | Equity (common) | Corporate | United Kingdom | USD |
| 80 | D.R. HORTON INC | US23331A1097 | 23331A109 | 0.622% | $640K | Equity (common) | Corporate | United States | USD |
| 81 | EVERPURE INC EVERPURE INC-A | US74624M1027 | 74624M102 | 0.619% | $636K | Equity (common) | Corporate | United States | USD |
| 82 | SHISEIDO CO LTD SHISEIDO LTD-SPONSORED AD | US8248414075 | 824841407 | 0.611% | $629K | Equity (common) | Corporate | Japan | USD |
| 83 | NATIONAL GRID PLC NATIONAL GRI-ADR | US6362744095 | 636274409 | 0.594% | $610K | Equity (common) | Corporate | United Kingdom | USD |
| 84 | COHERENT CORP | US19247G1076 | 19247G107 | 0.575% | $591K | Equity (common) | Corporate | United States | USD |
| 85 | CONVATEC GROUP PLC CONVATEC GR-ADR | US21244X1090 | 21244X109 | 0.575% | $591K | Equity (common) | Corporate | United Kingdom | USD |
| 86 | GENEDX HOLDINGS CORP | US81663L2007 | 81663L200 | 0.548% | $563K | Equity (common) | Corporate | United States | USD |
| 87 | INTERDIGITAL INC | US45867G1013 | 45867G101 | 0.506% | $521K | Equity (common) | Corporate | United States | USD |
| 88 | TEXAS INSTRUMENTS INC | US8825081040 | 882508104 | 0.461% | $474K | Equity (common) | Corporate | United States | USD |
| 89 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 0.460% | $473K | Equity (common) | Corporate | United States | USD |
| 90 | WYNN MACAU LTD WYNN MACAU-ADR | US98313R1068 | 98313R106 | 0.422% | $434K | Equity (common) | Corporate | Cayman Islands | USD |