FFND ETF

$33.41
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 90 holdingsSee all 90 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.24%25,517$5.39M-Information TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc4.60%17,485$4.73M-UnknownUnknown
3AAPLApple Inc4.36%14,370$4.48MProProPro
4GOOGL'alphabet Inc., Class 'a''3.12%8,442$3.21MProProPro
5AVGOBroadcom Inc2.74%6,307$2.82MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 372.25%5,148$2.32MProProPro
7BWXTBwx Technologies, Inc.1.59%8,356$1.64MProProPro
8VRTXVertex Pharmaceuticals Inc1.45%3,326$1.49MProProPro
9BAES:LNBae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)1.40%13,150$1.44MProProPro
10HALOHalozyme Therapeutics Inc1.39%21,462$1.43MProProPro
11SQBlock Inc1.37%18,642$1.41MProProPro
12METAMeta Platforms, Inc.1.34%2,171$1.37MProProPro
139888:SHBaidu Inc ADR Class A1.32%10,024$1.36MProProPro
14TSM:TWTaiwan Semi. Mfg. Co., Adr1.30%3,198$1.34MProProPro
15UBSG:SMUbs Group Ag Ordinary Shares1.29%28,138$1.32MProProPro
See the other 75 holdings of FFND
Every position with sector, industry and share changes, as reported May 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FFND ETF All Holdings

FFND holdings total 93 positions. The top 10 holdings account for 28.1% of the fund, led by Nvidia Corp at 5.2%, Amazon.Com Inc at 4.6%, Apple Inc at 4.4%.

FFND portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 23.6%.

FFND sector allocation provides a detailed breakdown. FFND overlap tool shows how holdings compare to other funds in your portfolio.

Compare FFND

FFND vs SPYFFND vs QQQFFND vs VOOFFND vs VTIFFND vs IVVFFND vs SCHDFFND vs VYMFFND vs VXUS

FFND ETF Holdings

90 of 93 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.24%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    4.60%
  • 3

    Apple Inc

    AAPLInformation Technology
    4.36%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.12%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.74%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    2.25%
  • 7

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.59%
  • 8

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.45%
  • 9

    Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)

    BAES:LNUnknown
    1.40%
  • 10

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.39%
  • 11

    Block Inc

    SQInformation Technology
    1.37%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    1.34%
  • 13

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    1.32%
  • 14

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.30%
  • 15

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.29%
  • 16

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    1.25%
  • 17

    General Dynamics

    GDIndustrials
    1.23%
  • 18

    Dominion Energy Inc.

    DUtilities
    1.19%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.18%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    1.16%
  • 21

    Rh Class A

    RHConsumer Discretionary
    1.16%
  • 22

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.14%
  • 23

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.14%
  • 24

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.13%
  • 25

    Yeti Holdings In

    YETIConsumer Discretionary
    1.12%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    1.10%
  • 27

    Citibank N.A.

    CFinancials
    1.10%
  • 28

    Bank Of America Corp.

    BACUnknown
    1.10%
  • 29

    Equinix, Inc.

    EQIXReal Estate
    1.06%
  • 30

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    1.03%
  • 31

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    1.02%
  • 32

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.02%
  • 33

    Aerovironment Inc

    AVAVUnknown
    1.02%
  • 34

    Esco Technologies Inc

    ESEIndustrials
    1.01%
  • 35

    Embraer Sa, Adr

    ERJ:ARUnknown
    1.01%
  • 36

    Rambus Inc - Common

    RMBSInformation Technology
    1.00%
  • 37

    Visa Inc. Class A ( V )

    VInformation Technology
    0.99%
  • 38

    Sony Corp

    6758:JPConsumer Discretionary
    0.97%
  • 39

    Guardant Health Inccommon Stock

    GHHealth Care
    0.95%
  • 40

    Healthequity Inc

    HQYHealth Care
    0.95%
  • 41

    Nike Inc

    NKEConsumer Discretionary
    0.95%
  • 42

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    0.95%
  • 43

    Argenx NV ADR

    ARGXHealth Care
    0.93%
  • 44

    Charles Schwab Corp.

    SCHWFinancials
    0.93%
  • 45

    Credicorp Ltd

    BAP:BMFinancials
    0.93%
  • 46

    Blackrock, Inc.

    BLKFinancials
    0.92%
  • 47

    Safran Sa

    SAF:PAUnknown
    0.92%
  • 48

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.92%
  • 49

    Littelfuse Inc

    LFUSIndustrials
    0.91%
  • 50

    Mercury Systems Inc

    MRCYIndustrials
    0.91%
  • 51

    Edwards Lifesciences Corp

    EWHealth Care
    0.88%
  • 52

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.88%
  • 53

    Netflix Inc

    NFLXCommunication Services
    0.88%
  • 54

    London Stk Exchange Group P Npv Adr

    LNSTY:LNUnknown
    0.86%
  • 55

    Airbus Se - Sponsored Adr

    EADSY:ASIndustrials
    0.85%
  • 56

    UNILEVER PLC-ADR

    ULVR:LNConsumer Staples
    0.83%
  • 57

    Draftkings Inc

    DKNGConsumer Discretionary
    0.81%
  • 58

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.81%
  • 59

    Celsius Holdings

    CELHConsumer Staples
    0.80%
  • 60

    Lazard Limited, Class A

    LAZFinancials
    0.80%
  • 61

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.79%
  • 62

    Knife River Corp-W/I

    KNFIndustrials
    0.78%
  • 63

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.77%
  • 64

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.77%
  • 65

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.77%
  • 66

    Galderma Gr-Adr

    GALDY:SMUnknown
    0.76%
  • 67

    Onto Innovation Inc

    ONTOInformation Technology
    0.75%
  • 68

    Bp Plc ADR

    BPUnknown
    0.75%
  • 69

    Universal Display Corp

    OLEDMaterials
    0.74%
  • 70

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.74%
  • 71

    Home Depot Inc|22

    HDConsumer Discretionary
    0.72%
  • 72

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.72%
  • 73

    CHEVRON CORP

    CVXEnergy
    0.71%
  • 74

    Corning Inc

    GLWUnknown
    0.71%
  • 75

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    0.67%
  • 76

    Ionis Pharmaceuticals Inc - Common

    IONSUnknown
    0.67%
  • 77

    L'Air Liquide S.A. - Sponsored Adr

    AIQUY:PAUnknown
    0.65%
  • 78

    HALEON PLC ADR

    HLNConsumer Staples
    0.63%
  • 79

    Nintendo Adr

    NTDOY:JPUnknown
    0.63%
  • 80

    Dr Horton Inc

    D1HI34:BVUnknown
    0.62%
  • 81

    Everpure Inc Class A

    PUnknown
    0.62%
  • 82

    Shiseido Ltd

    4911:JPUnknown
    0.61%
  • 83

    National Grid Plc Adr

    NGG:LNUtilities
    0.59%
  • 84

    Coherent, Inc

    COHRInformation Technology
    0.58%
  • 85

    Convatec Group Plc Unsponsored Adr (1 Ads : 4 Ordinary)

    CNVVY:LNUnknown
    0.57%
  • 86

    Genedx Holdings Corp

    WGSHealth Care
    0.55%
  • 87

    Interdigital, Inc

    IDCCInformation Technology
    0.51%
  • 88

    Texas Instruments Incorporated

    TXNInformation Technology
    0.46%
  • 89

    Uber Technologies Inc

    UBERCommunication Services
    0.46%
  • 90

    Wynn Macau-Adr

    WYNMYUnknown
    0.42%