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FFND Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
82
Total Assets
94.38M
Top 10 Percentage
25.92%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

82 Holdings as of Nov 11, 2026
FFND holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc5.11%$4.82M―$5.06T29.20%Moderate Buy$345.57
AMZNAmazon.Com, Inc.3.81%$3.59M―$2.93T6.85%Strong Buy$324.9
GOOGLAlphabet Inc. Class A3.26%$3.07M―$3.50T0.73%Strong Buy$398.3
MSFTMicrosoft2.94%$2.77M―$3.96T2.45%Strong Buy$632.48
NVDANvidia Corporation2.65%$2.50M―$4.07T-10.06%Moderate Buy$254.84
AVGOBroadcom Inc.2.18%$2.05M―$1.58T-1.91%Strong Buy$524
XYZBlock Inc.1.60%$1.51M―$51.73B30.06%Strong Buy$104.37
TMOThermo Fisher Scientific1.53%$1.44M―$266.10B22.37%Strong Buy$757.44
JNJJohnson & Johnson1.46%$1.37M―$675.92B44.67%Moderate Buy$287.88
UBSGUbs Group1.39%$1.31M―CHF124.18B32.09%Moderate BuyCHF49.71

Sector Breakdown

31.37%Technology
  • Technology31.37%
  • Industrials13.69%
  • Financial11.31%
  • Consumer Cyclical10.34%
  • Healthcare10.29%
  • Communication Services7.08%
  • Consumer Defensive5.90%
  • General3.08%
  • Energy2.09%
  • Utilities2.06%
  • Basic Materials1.48%
  • Real Estate1.33%

Countries Breakdown

97.83%United States
  • United States97.83%
  • Switzerland1.53%
  • Canada0.64%

Breakdown By Smart Score

7

The weighted average smart score of the FFND ETF is 7

  • 1015.26%
  • 913.08%
  • 826.75%
  • 717.69%
  • 616.91%
  • 55.43%
  • 44.19%
  • 30.69%

FFND ETF News

See More FFND News

FFND ETF FAQ

What are ETF FFND’s top 3 holdings?
FFND’s top 3 holdings are AAPL, AMZN, GOOGL.
What is FFND’s holding count?
FFND holds 82 assets.
What are the total assets of ETF FFND?
FFND’s total assets are $94.38M.
What sector is FFND most exposed to?
FFND’s largest sector exposure is Technology (31.37%).
How concentrated is FFND?
FFND’s top 10 holdings represent 25.92% of the fund.
What is FFND’s average Smart Score?
The weighted average Smart Score of FFND is 7.