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FFND ETF Holdings Information

Compare
Holdings Count
97
Total Assets
103.74M
Top 10 Percentage
22.40%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
97 Holdings as of Sep 26, 2025
97 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.92%
$3.92M
$3.74T
12.77%
17 Buy
14 Hold
2 Sell
Moderate Buy
Nvidia Corporation
2.76%
$2.77M
$4.30T
46.78%
35 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$2.57M
$1.91T
31.09%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.46%
$2.46M
$2.35T
16.05%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.20%
$2.20M
$2.99T
50.38%
29 Buy
8 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.02%
$2.02M
Microsoft
1.97%
$1.97M
$3.79T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.64%
$1.64M
$861.83B
50.15%
12 Buy
6 Hold
1 Sell
Moderate Buy
Bae Systems
1.50%
$1.50M
$77.73B
60.25%
Johnson & Johnson
1.38%
$1.38M
$425.53B
11.34%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.79%Technology16.20%Financial12.03%Consumer Cyclical11.82%Communication Services10.41%Healthcare10.00%Industrials4.13%Consumer Defensive3.76%Energy2.13%Basic Materials1.78%Utilities0.96%Real Estate26.79%Technology
Technology
26.79%
Financial
16.20%
Consumer Cyclical
12.03%
Communication Services
11.82%
Healthcare
10.41%
Industrials
10.00%
Consumer Defensive
4.13%
Energy
3.76%
Basic Materials
2.13%
Utilities
1.78%
Real Estate
0.96%

Countries Breakdown

98.14%United States1.21%Switzerland0.65%Canada98.14%United States
United States
98.14%
Switzerland
1.21%
Canada
0.65%

Breakdown By Smart Score

14.22%Outperform1017.84%Outperform916.73%Outperform821.76%Neutral713.59%Neutral66.96%Neutral53.68%Neutral43.02%Underperform31.50%Underperform20.71%Underperform17
The weighted average smart score of the FFND ETF is 7
10
14.22%
9
17.84%
8
16.73%
7
21.76%
6
13.59%
5
6.96%
4
3.68%
3
3.02%
2
1.50%
1
0.71%

FFND ETF FAQ

What are ETF FFND’s top 3 holdings?
FFND’s top 3 holdings are AAPL, NVDA, META.
    What is ETF FFND’s holdings count?
    ETF FFND’s is holdings 97 different assets.
      What are the total assets of ETF FFND?
      ETF FFND’s total assets are 103.74M.
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