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FFND ETF Holdings Information

FFND has a total of 95 holdings. The top 10 holdings account for 22.75%.
Compare
Holdings Count
95
Total Assets
92.98M
Top 10 Percentage
22.75%
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
95 Holdings as of Sep 05, 2025
95 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.71%
$3.45M
$3.56T
8.54%
15 Buy
12 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.71%
$2.52M
$4.06T
62.42%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.69%
$2.50M
$2.48T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.60%
$2.41M
$1.89T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.48%
$2.31M
Alphabet Inc. Class A
2.11%
$1.96M
$2.84T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Microsoft
2.00%
$1.86M
$3.68T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.61%
$1.50M
$809.47B
38.56%
11 Buy
6 Hold
2 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
1.42%
$1.32M
$101.56B
-15.36%
14 Buy
11 Hold
0 Sell
Moderate Buy
Netflix
1.42%
$1.32M
$528.53B
86.82%
25 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.26%Technology16.58%Financial12.25%Consumer Cyclical12.23%Communication Services11.03%Healthcare9.72%Industrials4.17%Consumer Defensive3.78%Energy2.23%Basic Materials1.79%Utilities0.96%Real Estate25.26%Technology
Technology
25.26%
Financial
16.58%
Consumer Cyclical
12.25%
Communication Services
12.23%
Healthcare
11.03%
Industrials
9.72%
Consumer Defensive
4.17%
Energy
3.78%
Basic Materials
2.23%
Utilities
1.79%
Real Estate
0.96%

Countries Breakdown

98.09%United States1.22%Switzerland0.68%Canada98.09%United States
United States
98.09%
Switzerland
1.22%
Canada
0.68%

Breakdown By Smart Score

13.36%Outperform1014.62%Outperform912.27%Outperform814.15%Neutral722.53%Neutral612.10%Neutral54.27%Neutral43.67%Underperform31.99%Underperform21.05%Underperform17
The weighted average smart score of the FFND ETF is 7
10
13.36%
9
14.62%
8
12.27%
7
14.15%
6
22.53%
5
12.10%
4
4.27%
3
3.67%
2
1.99%
1
1.05%

FFND ETF FAQ

What are ETF FFND’s top 3 holdings?
FFND’s top 3 holdings are AAPL, NVDA, AMZN.
    What is ETF FFND’s holdings count?
    ETF FFND’s is holdings 95 different assets.
      What are the total assets of ETF FFND?
      ETF FFND’s total assets are 92.98M.
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