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FFND Holdings Information

Compare
Holdings Count
96
Total Assets
107.65M
Top 10 Percentage
23.59%
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
96 Holdings as of Dec 03, 2025
96 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.26%
$4.58M
$4.23T
16.93%
21 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.05%
$3.27M
$2.51T
6.52%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.78%
$2.99M
$3.81T
81.11%
30 Buy
7 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.56%
$2.75M
Nvidia Corporation
2.25%
$2.42M
$4.41T
23.73%
39 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
2.16%
$2.32M
$1.63T
5.43%
35 Buy
6 Hold
1 Sell
Strong Buy
Microsoft
1.87%
$2.00M
$3.64T
12.02%
33 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.60%
$1.71M
$838.13B
26.49%
11 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.58%
$1.69M
$494.92B
36.52%
13 Buy
7 Hold
0 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
1.48%
$1.59M
$109.90B
-6.64%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.43%Technology16.06%Financial14.52%Consumer Cyclical12.13%Healthcare11.62%Communication Services9.56%Industrials4.20%Energy3.71%Consumer Defensive2.04%Basic Materials1.85%Utilities0.89%Real Estate23.43%Technology
Technology
23.43%
Financial
16.06%
Consumer Cyclical
14.52%
Healthcare
12.13%
Communication Services
11.62%
Industrials
9.56%
Energy
4.20%
Consumer Defensive
3.71%
Basic Materials
2.04%
Utilities
1.85%
Real Estate
0.89%

Countries Breakdown

98.86%United States1.14%Switzerland98.86%United States
United States
98.86%
Switzerland
1.14%

Breakdown By Smart Score

20.52%Outperform1016.03%Outperform922.46%Outperform818.02%Neutral76.03%Neutral66.99%Neutral53.61%Neutral42.28%Underperform32.78%Underperform21.28%Underperform17
The weighted average smart score of the FFND ETF is 7
10
20.52%
9
16.03%
8
22.46%
7
18.02%
6
6.03%
5
6.99%
4
3.61%
3
2.28%
2
2.78%
1
1.28%

FFND ETF FAQ

What are ETF FFND’s top 3 holdings?
FFND’s top 3 holdings are AAPL, AMZN, GOOGL.
    What is ETF FFND’s holdings count?
    ETF FFND’s is holdings 96 different assets.
      What are the total assets of ETF FFND?
      ETF FFND’s total assets are 107.65M.
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