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FFND Holdings Information

Compare
Holdings Count
92
Total Assets
91.08M
Top 10 Percentage
23.92%
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
92 Holdings as of Feb 16, 2026
92 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.87%
$3.54M
$4.44T
31.66%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.79%
$3.47M
$3.76T
4.57%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.66%
$2.44M
$3.70T
65.05%
25 Buy
7 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.58%
$2.36M
Amazon.Com, Inc.
2.55%
$2.33M
$2.13T
-13.07%
41 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.13%
$1.95M
$1.62T
-13.15%
39 Buy
4 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
1.69%
$1.54M
$124.70B
7.07%
21 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.62%
$1.48M
$1.58T
79.68%
8 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.57%
$1.44M
$586.69B
55.91%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bae Systems
1.47%
$1.34M
$78.13B
72.89%
Rows:
10

Sector Breakdown

22.17%Technology14.90%Financial13.65%Industrials13.27%Consumer Cyclical11.73%Healthcare10.94%Communication Services4.70%Energy3.71%Consumer Defensive2.06%Utilities1.51%Basic Materials1.37%Real Estate22.17%Technology
Technology
22.17%
Financial
14.90%
Industrials
13.65%
Consumer Cyclical
13.27%
Healthcare
11.73%
Communication Services
10.94%
Energy
4.70%
Consumer Defensive
3.71%
Utilities
2.06%
Basic Materials
1.51%
Real Estate
1.37%

Countries Breakdown

98.78%United States1.22%Switzerland98.78%United States
United States
98.78%
Switzerland
1.22%

Breakdown By Smart Score

9.44%Outperform108.62%Outperform920.56%Outperform829.28%Neutral716.22%Neutral63.45%Neutral56.94%Neutral41.37%Underperform33.36%Underperform20.77%Underperform17
The weighted average smart score of the FFND ETF is 7
10
9.44%
9
8.62%
8
20.56%
7
29.28%
6
16.22%
5
3.45%
4
6.94%
3
1.37%
2
3.36%
1
0.77%

FFND ETF FAQ

What are ETF FFND’s top 3 holdings?
FFND’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF FFND’s holdings count?
    ETF FFND’s is holdings 92 different assets.
      What are the total assets of ETF FFND?
      ETF FFND’s total assets are 91.08M.
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