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FFND Holdings Information

Compare
Holdings Count
94
Total Assets
95.79M
Top 10 Percentage
23.85%
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
94 Holdings as of Jan 19, 2026
94 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.50%
$4.31M
Apple Inc
3.75%
$3.59M
$3.82T
12.27%
19 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.00%
$2.87M
$2.53T
5.42%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.49%
$2.39M
$4.06T
69.78%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.03%
$1.94M
$1.55T
1.31%
37 Buy
6 Hold
1 Sell
Strong Buy
Nvidia Corporation
1.87%
$1.79M
$4.45T
35.83%
39 Buy
1 Hold
1 Sell
Strong Buy
Applied Materials, Inc.
1.63%
$1.56M
$239.38B
66.14%
20 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.62%
$1.56M
$526.55B
49.34%
7 Buy
5 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
1.48%
$1.42M
$1.41T
61.53%
8 Buy
1 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
1.48%
$1.41M
$114.05B
4.01%
17 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.52%Technology15.68%Financial15.10%Consumer Cyclical12.48%Healthcare11.73%Industrials10.98%Communication Services4.47%Energy3.87%Consumer Defensive1.84%Utilities1.37%Basic Materials0.96%Real Estate21.52%Technology
Technology
21.52%
Financial
15.68%
Consumer Cyclical
15.10%
Healthcare
12.48%
Industrials
11.73%
Communication Services
10.98%
Energy
4.47%
Consumer Defensive
3.87%
Utilities
1.84%
Basic Materials
1.37%
Real Estate
0.96%

Countries Breakdown

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

Breakdown By Smart Score

22.41%Outperform1012.09%Outperform924.34%Outperform815.75%Neutral711.05%Neutral63.76%Neutral55.40%Neutral41.15%Underperform30.95%Underperform23.10%Underperform17
The weighted average smart score of the FFND ETF is 7
10
22.41%
9
12.09%
8
24.34%
7
15.75%
6
11.05%
5
3.76%
4
5.40%
3
1.15%
2
0.95%
1
3.10%

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 94 different assets.
      What are the total assets of ETF FFND?
      ETF FFND’s total assets are 95.79M.
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