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FFND ETF Holdings Information

FFND has a total of 94 holdings. The top 10 holdings account for 23.68%.
Compare
Holdings Count
94
Total Assets
89.08M
Top 10 Percentage
23.68%
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 Aug 12, 2025
94 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.64%
$3.25M
Apple Inc
3.11%
$2.77M
$3.37T
2.67%
16 Buy
12 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.96%
$2.64M
$4.44T
67.00%
35 Buy
3 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
2.74%
$2.44M
$1.92T
48.44%
42 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.61%
$2.32M
$2.36T
32.67%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.12%
$1.88M
$3.88T
26.03%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.88%
$1.67M
$2.43T
22.44%
27 Buy
9 Hold
0 Sell
Strong Buy
Cisco
1.63%
$1.45M
$279.85B
57.33%
10 Buy
9 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.58%
$1.41M
$796.22B
39.25%
12 Buy
5 Hold
2 Sell
Moderate Buy
Netflix
1.41%
$1.26M
$517.69B
92.42%
26 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.18%Technology16.50%Financial12.15%Communication Services11.39%Healthcare10.41%Industrials9.96%Consumer Cyclical4.28%Consumer Defensive3.84%Energy2.33%Basic Materials1.95%Utilities1.01%Real Estate26.18%Technology
Technology
26.18%
Financial
16.50%
Communication Services
12.15%
Healthcare
11.39%
Industrials
10.41%
Consumer Cyclical
9.96%
Consumer Defensive
4.28%
Energy
3.84%
Basic Materials
2.33%
Utilities
1.95%
Real Estate
1.01%

Countries Breakdown

98.09%United States1.21%Switzerland0.70%Canada98.09%United States
United States
98.09%
Switzerland
1.21%
Canada
0.70%

Breakdown By Smart Score

12.54%Outperform1011.76%Outperform918.56%Outperform817.44%Neutral712.87%Neutral615.54%Neutral59.63%Neutral41.05%Underperform30.60%Underperform27
The weighted average smart score of the FFND ETF is 7
10
12.54%
9
11.76%
8
18.56%
7
17.44%
6
12.87%
5
15.54%
4
9.63%
3
1.05%
2
0.60%
1
0.00%

FFND ETF FAQ

What are ETF FFND’s top 3 holdings?
FFND’s top 3 holdings are USD_CASH, AAPL, NVDA.
    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 89.08M.
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