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FFND Holdings Information

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Last updated: September 25, 2026

Holdings Count
89
Total Assets
97.17M
Top 10 Percentage
27.01%
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

89 Holdings as of Sep 25, 2026
89 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.75%$4.62M―$4.90T33.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.23%$4.12M―$2.75T14.31%
39 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.32%$3.24M―$5.41T26.31%
31 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.82%$2.75M―$3.70T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.81%$2.74M―$4.27T38.87%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.15%$2.10M―$1.74T4.73%
27 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.83%$1.79M―$654.74B258.84%
7 Buy
22 Hold
2 Sell
Hold
―
HALO
Halozyme Therapeutics
1.79%$1.74M―$13.07B55.77%
5 Buy
1 Hold
0 Sell
Strong Buy
―
VRTX
Vertex Pharmaceuticals Inc.
1.69%$1.65M―$130.53B36.80%
21 Buy
3 Hold
1 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
1.62%$1.58M―――――
Rows:
10

Sector Breakdown

29.46%Technology14.07%General13.66%Industrials11.14%Financial10.21%Healthcare9.67%Consumer Cyclical4.10%Communication Services2.58%Consumer Defensive1.67%Utilities1.62%Energy1.13%Real Estate0.68%Basic Materials29.46%Technology
Technology
29.46%
General
14.07%
Industrials
13.66%
Financial
11.14%
Healthcare
10.21%
Consumer Cyclical
9.67%
Communication Services
4.10%
Consumer Defensive
2.58%
Utilities
1.67%
Energy
1.62%
Real Estate
1.13%
Basic Materials
0.68%

Countries Breakdown

97.96%United States1.35%Switzerland0.68%Canada97.96%United States
United States
97.96%
Switzerland
1.35%
Canada
0.68%

Breakdown By Smart Score

21.69%Outperform1014.79%Outperform920.52%Outperform815.63%Neutral710.31%Neutral65.76%Neutral56.07%Neutral41.69%Underperform32.79%Underperform20.76%Underperform17
The weighted average smart score of the FFND ETF is 7
10
21.69%
9
14.79%
8
20.52%
7
15.63%
6
10.31%
5
5.76%
4
6.07%
3
1.69%
2
2.79%
1
0.76%

FFND ETF News

See More FFND News
See More FFND News

FFND ETF FAQ

What are ETF FFND’s top 3 holdings?
FFND’s top 3 holdings are AAPL, AMZN, NVDA.
    What is FFND’s holding count?
    ETF FFND’s is holdings 89 different assets.
      What are the total assets of ETF FFND?
      ETF FFND’s total assets are 97.17M.
        What sector is FFND most exposed to?
        FFND is most exposed to 29.46% Technology of its holdings.
          How concentrated is FFND?
          FFND’s top 10 holdings represent 27.01% of the fund.
            What is FFND’s average Smart Score?
            The weighted average Smart Score of FFND is 7.
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