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FFND Holdings Information

Compare
Holdings Count
95
Total Assets
93.69M
Top 10 Percentage
24.07%
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 Dec 23, 2025
95 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.27%
$4.00M
Apple Inc
4.03%
$3.77M
$4.04T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.94%
$2.75M
$2.43T
-0.27%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.37%
$2.22M
$3.71T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.21%
$2.07M
$1.66T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Nvidia Corporation
1.88%
$1.76M
$4.40T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
1.64%
$1.54M
$863.53B
34.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
1.58%
$1.48M
$115.75B
12.50%
16 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
1.58%
$1.48M
$3.61T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.57%
$1.47M
$497.21B
41.09%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.34%Technology17.51%Financial14.49%Consumer Cyclical12.61%Healthcare11.02%Communication Services10.43%Industrials4.14%Energy3.74%Consumer Defensive2.01%Basic Materials1.79%Utilities0.93%Real Estate21.34%Technology
Technology
21.34%
Financial
17.51%
Consumer Cyclical
14.49%
Healthcare
12.61%
Communication Services
11.02%
Industrials
10.43%
Energy
4.14%
Consumer Defensive
3.74%
Basic Materials
2.01%
Utilities
1.79%
Real Estate
0.93%

Countries Breakdown

98.65%United States1.35%Switzerland98.65%United States
United States
98.65%
Switzerland
1.35%

Breakdown By Smart Score

23.35%Outperform1019.64%Outperform914.13%Outperform810.62%Neutral713.84%Neutral69.17%Neutral53.98%Neutral43.37%Underperform31.89%Underperform17
The weighted average smart score of the FFND ETF is 7
10
23.35%
9
19.64%
8
14.13%
7
10.62%
6
13.84%
5
9.17%
4
3.98%
3
3.37%
2
0.00%
1
1.89%

FFND ETF FAQ

What are ETF FFND’s top 3 holdings?
FFND’s top 3 holdings are USD_CASH, AAPL, 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 93.69M.
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