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FFND Holdings Information

Compare
Holdings Count
90
Total Assets
102.18M
Top 10 Percentage
27.25%
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

Top Holdings

90 Holdings as of Jun 15, 2026
90 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.16%
$5.27M
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.12%
$4.21M
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.11%
$4.20M
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.99%
$3.06M
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.38%
$2.42M
$1.82T
56.26%
24 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
2.18%
$2.22M
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.78%
$1.82M
Bwx Technologies Inc
1.59%
$1.63M
$17.72B
38.86%
6 Buy
3 Hold
1 Sell
Moderate Buy
Halozyme Therapeutics
1.47%
$1.50M
$8.24B
32.20%
3 Buy
2 Hold
1 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
1.46%
$1.49M
$112.92B
-0.10%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.60%Technology15.14%Industrials12.94%Consumer Cyclical11.90%Financial11.37%Healthcare8.96%Communication Services4.04%Consumer Defensive1.89%Utilities1.56%Energy1.51%Basic Materials1.09%Real Estate29.60%Technology
Technology
29.60%
Industrials
15.14%
Consumer Cyclical
12.94%
Financial
11.90%
Healthcare
11.37%
Communication Services
8.96%
Consumer Defensive
4.04%
Utilities
1.89%
Energy
1.56%
Basic Materials
1.51%
Real Estate
1.09%

Countries Breakdown

98.64%United States1.36%Switzerland98.64%United States
United States
98.64%
Switzerland
1.36%

Breakdown By Smart Score

14.19%Outperform1025.82%Outperform912.98%Outperform818.64%Neutral79.56%Neutral610.83%Neutral53.37%Neutral40.42%Underperform31.53%Underperform22.66%Underperform17
The weighted average smart score of the FFND ETF is 7
10
14.19%
9
25.82%
8
12.98%
7
18.64%
6
9.56%
5
10.83%
4
3.37%
3
0.42%
2
1.53%
1
2.66%

FFND ETF News

FFND ETF FAQ

What are ETF FFND’s top 3 holdings?
FFND’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF FFND’s holdings count?
    ETF FFND’s is holdings 90 different assets.
      What are the total assets of ETF FFND?
      ETF FFND’s total assets are 102.18M.
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