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FFND ETF Holdings Information

Compare
Holdings Count
97
Total Assets
103.60M
Top 10 Percentage
22.92%
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 Oct 17, 2025
97 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.78%
$3.91M
$3.67T
5.30%
19 Buy
13 Hold
3 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.24%
$3.36M
Meta Platforms, Inc.
2.44%
$2.52M
$1.79T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.42%
$2.51M
$2.29T
13.48%
43 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.31%
$2.39M
$4.42T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.25%
$2.33M
$3.04T
55.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Microsoft
1.99%
$2.06M
$3.80T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.56%
$1.62M
$820.91B
32.03%
11 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.49%
$1.55M
$462.69B
17.02%
13 Buy
7 Hold
0 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
1.44%
$1.50M
$104.76B
-13.70%
15 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.47%Technology15.98%Financial12.70%Consumer Cyclical11.35%Communication Services11.15%Healthcare10.29%Industrials3.14%Consumer Defensive2.95%Energy2.08%Basic Materials1.88%Utilities1.01%Real Estate27.47%Technology
Technology
27.47%
Financial
15.98%
Consumer Cyclical
12.70%
Communication Services
11.35%
Healthcare
11.15%
Industrials
10.29%
Consumer Defensive
3.14%
Energy
2.95%
Basic Materials
2.08%
Utilities
1.88%
Real Estate
1.01%

Countries Breakdown

98.84%United States1.16%Switzerland98.84%United States
United States
98.84%
Switzerland
1.16%

Breakdown By Smart Score

14.38%Outperform1020.71%Outperform915.10%Outperform822.38%Neutral713.54%Neutral64.72%Neutral55.82%Neutral41.63%Underperform30.59%Underperform21.12%Underperform17
The weighted average smart score of the FFND ETF is 7
10
14.38%
9
20.71%
8
15.10%
7
22.38%
6
13.54%
5
4.72%
4
5.82%
3
1.63%
2
0.59%
1
1.12%

FFND ETF FAQ

What are ETF FFND’s top 3 holdings?
FFND’s top 3 holdings are AAPL, USD_CASH, 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 103.60M.
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