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FFND Holdings Information

Compare
Holdings Count
95
Total Assets
103.77M
Top 10 Percentage
24.46%
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 Nov 07, 2025
95 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.09%
$4.24M
$3.99T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.74%
$3.89M
Amazon.Com, Inc.
3.19%
$3.31M
$2.67T
17.40%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.53%
$2.63M
$3.43T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.37%
$2.46M
$4.74T
27.40%
37 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
2.10%
$2.18M
$1.60T
5.49%
34 Buy
6 Hold
1 Sell
Strong Buy
Microsoft
1.92%
$1.99M
$3.77T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.63%
$1.69M
$848.47B
32.26%
11 Buy
6 Hold
0 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
1.46%
$1.52M
$105.80B
-19.45%
14 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.44%
$1.50M
$448.13B
20.00%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.11%Technology16.35%Financial13.23%Consumer Cyclical11.80%Healthcare11.13%Communication Services10.23%Industrials4.16%Energy3.04%Consumer Defensive2.05%Basic Materials1.88%Utilities1.02%Real Estate25.11%Technology
Technology
25.11%
Financial
16.35%
Consumer Cyclical
13.23%
Healthcare
11.80%
Communication Services
11.13%
Industrials
10.23%
Energy
4.16%
Consumer Defensive
3.04%
Basic Materials
2.05%
Utilities
1.88%
Real Estate
1.02%

Countries Breakdown

98.87%United States1.13%Switzerland98.87%United States
United States
98.87%
Switzerland
1.13%

Breakdown By Smart Score

11.56%Outperform1015.22%Outperform924.27%Outperform820.52%Neutral714.73%Neutral64.73%Neutral51.87%Neutral43.23%Underperform32.59%Underperform21.27%Underperform17
The weighted average smart score of the FFND ETF is 7
10
11.56%
9
15.22%
8
24.27%
7
20.52%
6
14.73%
5
4.73%
4
1.87%
3
3.23%
2
2.59%
1
1.27%

FFND ETF FAQ

What are ETF FFND’s top 3 holdings?
FFND’s top 3 holdings are AAPL, USD_CASH, 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 103.77M.
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