FFND ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | One Global ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 92 |
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| SEC series ID | S000072561 |
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Positions 1–92 of 92
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc. | 3.882646% | 3,582,280.8 | 13,560 NS |
|---|
| NVDA | NVIDIA Corp. | 3.714764% | 3,427,386.17 | 19,343 NS |
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| GOOG | Alphabet Inc. | 2.691376% | 2,483,168.4 | 7,965 NS |
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| AMZN | Amazon.com, Inc. | 2.671662% | 2,464,980 | 11,738 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 1.689237% | 1,558,555.71 | 3,137 NS |
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| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | 1.643438% | 1,516,299.84 | 4,048 NS |
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| BAE Systems PLC | BAE Systems PLC | 1.559383% | 1,438,748 | 12,403 NS |
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| META | Meta Platforms Inc | 1.43667% | 1,325,528.1 | 2,045 NS |
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| AVGO | Broadcom Inc | 1.385374% | 1,278,200 | 4,000 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.338327% | 1,234,792.5 | 8,097 NS |
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| GD | General Dynamics Corporation | 1.335108% | 1,231,822.5 | 3,450 NS |
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| JNJ | Johnson & Johnson | 1.319644% | 1,217,555.43 | 4,901 NS |
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| EQIX | Equinix, Inc. | 1.315713% | 1,213,927.96 | 1,246 NS |
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| MSFT | Microsoft Corp. | 1.263389% | 1,165,652.32 | 2,968 NS |
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| HALO | Halozyme Therapeutics Inc | 1.198072% | 1,105,387.94 | 15,898 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.195811% | 1,103,302.2 | 3,674 NS |
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| UBS | UBS Group AG | 1.191971% | 1,099,759.35 | 26,545 NS |
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| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 1.191198% | 1,099,045.5 | 59,025 NS |
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| FTI | TechnipFMC PLC | 1.18995% | 1,097,894.67 | 16,557 NS |
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| D | Dominion Energy Inc | 1.180626% | 1,089,291.28 | 17,252 NS |
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| CVX | Chevron Corp. | 1.154802% | 1,065,465.8 | 5,705 NS |
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| SPOT | Spotify Technology S.A. | 1.151952% | 1,062,836.16 | 2,064 NS |
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| Unilever PLC | Unilever PLC | 1.145371% | 1,056,763.75 | 14,329 NS |
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| Schneider Electric SE | Schneider Electric SE | 1.144484% | 1,055,945.53 | 16,193 NS |
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| LEA | Lear Corporation | 1.138609% | 1,050,525 | 8,004 NS |
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| TMO | Thermo Fisher Scientific Inc | 1.132432% | 1,044,825.55 | 2,005 NS |
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| Safran SA | Safran SA | 1.087952% | 1,003,786.8 | 9,978 NS |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 1.06804% | 985,415.2 | 10,351 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.060935% | 978,860.52 | 19,644 NS |
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| NFLX | Netflix, Inc. | 1.039548% | 959,127.84 | 9,966 NS |
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| NKE | Nike, Inc. | 1.021216% | 942,213.54 | 15,153 NS |
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| V | Visa Inc | 1.017354% | 938,650.48 | 2,932 NS |
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| Citigroup Inc. | Citigroup Inc. | 1.015626% | 937,055.76 | 8,504 NS |
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| DASH | DoorDash Inc | 0.988466% | 911,996.96 | 5,168 NS |
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| BAP | Credicorp Ltd. | 0.985861% | 909,593.88 | 2,626 NS |
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| Block Inc | Block Inc | 0.977207% | 901,609.8 | 14,154 NS |
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| CAT | Caterpillar Inc | 0.975799% | 900,309.96 | 1,212 NS |
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| TTEK | Tetra Tech Inc | 0.975167% | 899,727.36 | 25,104 NS |
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| BWXT | BWX Technologies Inc. | 0.968239% | 893,335.26 | 4,337 NS |
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| Sony Group Corp. | Sony Group Corp. | 0.966275% | 891,522.66 | 38,661 NS |
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| TMUS | T-Mobile US Inc | 0.94164% | 868,794.18 | 4,002 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.9404% | 867,650 | 35,000 NS |
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| AMAT | Applied Materials Inc. | 0.938176% | 865,597.5 | 2,325 NS |
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| WMT | Walmart Inc | 0.937049% | 864,558.15 | 6,757 NS |
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| AVAV | AeroVironment, Inc. | 0.936123% | 863,704 | 3,424 NS |
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| BP PLC | BP PLC | 0.934311% | 862,031.38 | 22,183 NS |
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| EW | Edwards Lifesciences Corporation | 0.924551% | 853,026.55 | 9,865 NS |
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| HD | Home Depot Inc. | 0.91359% | 842,914.08 | 2,214 NS |
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| YETI | Yeti Holdings Inc | 0.911873% | 841,330.08 | 19,248 NS |
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| ARGX | Argenx SE | 0.901878% | 832,108.2 | 1,085 NS |
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| LSEGY | London Stock Exchange Group PLC | 0.889275% | 820,480.25 | 27,395 NS |
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| Baidu Inc. | Baidu Inc. | 0.885313% | 816,824.16 | 6,564 NS |
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| BLK | Blackrock Inc. | 0.870046% | 802,738.65 | 755 NS |
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| Millicom International Cellular SA | Millicom International Cellular SA | 0.853613% | 787,576.45 | 10,805 NS |
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| PANW | Palo Alto Networks Inc | 0.851258% | 785,404.08 | 5,274 NS |
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| KNF | Knife River Corp. | 0.836527% | 771,812.52 | 8,674 NS |
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| EMBJ | Embraer S.A. | 0.830424% | 766,181.98 | 10,609 NS |
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| LPLA | LPL Financial Holdings Inc. | 0.829868% | 765,668.62 | 2,549 NS |
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| ABT | Abbott Laboratories | 0.821704% | 758,136.6 | 6,516 NS |
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| CSCO | Cisco Systems, Inc. | 0.817647% | 754,393.24 | 9,494 NS |
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| Floor And Decor Holding Inc. | Floor And Decor Holding Inc. | 0.814952% | 751,906.47 | 10,883 NS |
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| CELH | Celsius Holdings Inc. | 0.814924% | 751,880.25 | 14,025 NS |
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| Airbus SE | Airbus SE | 0.813161% | 750,254.5 | 13,850 NS |
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| MetLife Inc. | MetLife Inc. | 0.808546% | 745,996.57 | 10,351 NS |
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| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 0.804395% | 742,166.5 | 5,150 NS |
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| Haleon PLC | Haleon PLC | 0.804059% | 741,856.05 | 67,015 NS |
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| AON | Aon PLC | 0.793372% | 731,995.54 | 2,182 NS |
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| ON | ON Semiconductor Corp. | 0.792596% | 731,280 | 11,000 NS |
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| LAZ | Lazard Inc | 0.790996% | 729,803.8 | 14,423 NS |
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| IDCC | InterDigital, Inc. | 0.773868% | 714,000.44 | 1,948 NS |
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| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V | 0.767922% | 708,514.56 | 6,308 NS |
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| Pure Storage Inc | Pure Storage Inc | 0.765652% | 706,420 | 11,000 NS |
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| MRCY | Mercury Systems Inc | 0.761924% | 702,980.88 | 7,896 NS |
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| HQY | Healthequity Inc | 0.750608% | 692,540.46 | 9,054 NS |
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| National Grid PLC | National Grid PLC | 0.717931% | 662,391.28 | 7,064 NS |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 0.71378% | 658,561.34 | 4,106 NS |
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| Galderma Group AG | Galderma Group AG | 0.712406% | 657,293.76 | 17,352 NS |
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| DKNG | DraftKings Inc. | 0.709098% | 654,241.12 | 27,443 NS |
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| Air Liquide S.A.(L') | Air Liquide S.A.(L') | 0.696344% | 642,474 | 15,297 NS |
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| Nintendo Co Ltd. | Nintendo Co Ltd. | 0.693903% | 640,222.1 | 45,535 NS |
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| Universal Display Corp. | Universal Display Corp. | 0.675775% | 623,496.36 | 5,844 NS |
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| Super Group Sghc Limited | Super Group Sghc Limited | 0.669087% | 617,325.8 | 57,694 NS |
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| RH | RH | 0.667051% | 615,446.94 | 3,714 NS |
|---|
| ConvaTec Group PLC | ConvaTec Group PLC | 0.621721% | 573,623.82 | 41,387 NS |
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| Smiths Group PLC | Smiths Group PLC | 0.621265% | 573,203.16 | 15,261 NS |
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| AB | Alliancebernstein Holding L.P. | 0.59462% | 548,619.24 | 13,974 NS |
|---|
| WGS | GeneDx Holdings Corp | 0.589204% | 543,622.2 | 6,820 NS |
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| ONTO | Onto Innovation Inc. | 0.58498% | 539,725 | 2,500 NS |
|---|
| GILD | Gilead Sciences Inc. | 0.584894% | 539,645.85 | 3,623 NS |
|---|
| COHR | Coherent Corp | 0.561281% | 517,860 | 2,000 NS |
|---|
| UBER | Uber Technologies Inc | 0.518501% | 478,389.06 | 6,343 NS |
|---|
| Wynn Macau Ltd. | Wynn Macau Ltd. | 0.434694% | 401,065.39 | 55,781 NS |
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