One Global ETF (FFND) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

One Global ETF

AMEX: FFND · Real-Time Price · USD
29.35
0.02 (0.07%)
At close: Sep 09, 2025, 3:58 PM
29.36
0.03%
After-hours: Sep 09, 2025, 05:05 PM EDT

FFND Holdings List

As of Sep 9, 2025
The One Global ETF is an equity ETF with a total of 93 individual holdings. The top holdings are Apple at 3.62%, ProShares Ultra Semiconductors at 3.10%, Amazon.com at 2.65%, NVIDIA at 2.62%, and Meta Platforms at 2.57%.
93
22.88%
Equity
92.85M
23.80
2.9300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
234.35
-1.48% 14.37K 3.62%
2 USD ProShares Ultra...
86.42
+0.65% 2.92M 3.10%
3 AMZN Amazon.com, Inc...
238.24
+1.02% 10.62K 2.65%
4 NVDA NVIDIA Corporat...
170.76
+1.46% 14.67K 2.62%
5 META Meta Platforms,...
765.70
+1.78% 3.23K 2.57%
6 GOOGL Alphabet Inc.
239.63
+2.39% 8.43K 2.09%
7 MSFT Microsoft Corpo...
498.41
+0.04% 3.66K 1.93%
8 JPM JPMorgan Chase ...
297.80
+1.67% 4.92K 1.53%
9 VRTX Vertex Pharmace...
396.48
+0.31% 3.33K 1.39%
10 NFLX Netflix, Inc.
1263.25
+1.49% 1.05K 1.38%
11 JNJ Johnson & Johns...
176.97
-0.65% 7.32K 1.38%
12 BAESY BAE Systems plc
97.35
-0.44% 13.15K 1.36%
13 V Visa Inc.
343.99
+0.49% 3.66K 1.33%
14 GD General Dynamic...
321.26
-0.45% 3.66K 1.25%
15 C Citigroup Inc.
97.31
+1.51% 12.11K 1.23%
16 UBS UBS Group AG
40.00
-1.32% 28.14K 1.21%
17 XYZ Block, Inc.
75.51
-0.41% 15K 1.21%
18 INTC Intel Corporati...
24.44
-0.16% 45.5K 1.18%
19 DASH DoorDash, Inc.
256.53
+2.37% 4.39K 1.17%
20 UL Unilever PLC
63.10
-1.4% 17.16K 1.16%
21 PANW Palo Alto Netwo...
197.55
+0.09% 5.56K 1.16%
22 GS The Goldman Sac...
763.85
+2.97% 1.43K 1.13%
23 PG The Procter & G...
159.46
+0.28% 6.68K 1.12%
24 TSM Taiwan Semicond...
250.88
+1.49% 4.29K 1.12%
25 D Dominion Energy...
58.84
+1.53% 18.29K 1.12%
26 WMT Walmart Inc.
102.30
+0.02% 10.3K 1.12%
27 DKNG DraftKings Inc.
45.91
-0.89% 22.41K 1.10%
28 TMO Thermo Fisher S...
482.51
-1.05% 2.12K 1.10%
29 BAC Bank of America...
50.28
+1.67% 20.82K 1.09%
30 BIDU Baidu, Inc.
108.47
-0.17% 9.44K 1.09%
31 SCHW The Charles Sch...
93.67
+0.23% 10.97K 1.09%
32 YETI YETI Holdings, ...
35.63
-0.14% 28.6K 1.08%
33 CAT Caterpillar Inc...
417.96
-1.14% 2.37K 1.06%
34 HD The Home Depot,...
415.33
-1.1% 2.35K 1.04%
35 PINS Pinterest, Inc.
36.46
-3.93% 25.69K 1.03%
36 SONY Sony Group Corp...
28.70
+0.10% 33.56K 1.02%
37 LEA Lear Corporatio...
111.04
-1.52% 8.48K 1.01%
38 XOM Exxon Mobil Cor...
110.67
+0.75% 8.58K 1.00%
39 RPM RPM Internation...
125.58
-1.96% 7.32K 0.99%
40 ZTS Zoetis Inc.
149.78
-1.3% 6.17K 0.99%
41 RYCEY Rolls-Royce Hol...
14.94
+0.13% 62.57K 0.99%
42 CVX Chevron Corpora...
154.78
+0.51% 6.05K 0.99%
43 LPLA LPL Financial H...
339.97
-0.16% 2.7K 0.97%
44 ABT Abbott Laborato...
131.95
-0.19% 6.9K 0.97%
45 SBGSY Schneider Elect...
52.59
-0.96% 17.16K 0.96%
46 HALO Halozyme Therap...
76.07
+0.29% 11.67K 0.94%
47 BLK BlackRock, Inc.
1107.36
+0.22% 800 0.94%
48 ARGX argenx SE
767.00
-0.13% 1.15K 0.93%
49 TIGO Millicom Intern...
47.85
+2.42% 18.88K 0.93%
50 DELL Dell Technologi...
121.28
-1.4% 7.14K 0.93%
51 MET MetLife, Inc.
79.28
-0.4% 10.97K 0.93%
52 SAFRY Safran S.A.
82.02
-0.05% 10.58K 0.92%
53 LAZ Lazard Ltd
55.20
-1.72% 15.29K 0.91%
54 AON Aon plc
366.63
-0.91% 2.32K 0.91%
55 CSCO Cisco Systems, ...
67.34
+0.69% 12.72K 0.90%
56 EQIX Equinix, Inc.
779.54
+1.83% 1.11K 0.90%
57 CRM Salesforce, Inc...
252.03
-0.1% 3.33K 0.89%
58 GTLB GitLab Inc.
48.17
+0.58% 17.55K 0.89%
59 NKE NIKE, Inc.
73.58
-0.77% 11.14K 0.88%
60 SPOT Spotify Technol...
719.58
+0.18% 1.15K 0.87%
61 AMAT Applied Materia...
163.50
+0.89% 5.05K 0.87%
62 NTDOY Nintendo Co., L...
23.40
-0.38% 34.49K 0.86%
63 DHI D.R. Horton, In...
177.89
-3.34% 4.35K 0.85%
64 BP BP p.l.c.
34.09
+0.55% 23.52K 0.84%
65 CRUS Cirrus Logic, I...
116.42
-0.86% 6.74K 0.84%
66 TMUS T-Mobile US, In...
242.69
-0.09% 3.2K 0.82%
67 ERJ Embraer S.A.
60.16
-0.25% 12.49K 0.80%
68 DE Deere & Company
475.74
-1.2% 1.56K 0.80%
69 LNSTY London Stock Ex...
30.04
-5.39% 23.66K 0.80%
70 BAP Credicorp Ltd.
264.04
+0.20% 2.78K 0.78%
71 RH Rh
233.00
-3.32% 3.04K 0.78%
72 EW Edwards Lifesci...
79.83
-0.47% 8.65K 0.73%
73 SAP Sap Se
271.50
+0.43% 2.5K 0.71%
74 MCHP Microchip Techn...
64.76
-0.83% 10.29K 0.71%
75 ON ON Semiconducto...
48.62
-0.53% 13.73K 0.71%
76 GDS GDS Holdings Li...
34.26
+2.24% 19.57K 0.69%
77 HLN Haleon plc
9.76
+0.15% 65.87K 0.68%
78 UBER Uber Technologi...
95.44
+1.14% 6.72K 0.67%
79 AXP American Expres...
324.29
-0.34% 1.94K 0.67%
80 GILD Gilead Sciences...
115.76
-0.1% 5.45K 0.67%
81 DDOG Datadog, Inc.
140.46
+2.95% 4.46K 0.64%
82 HQY HealthEquity, I...
92.99
-0.08% 6.3K 0.62%
83 AIQUY L'Air Liquide S...
41.45
-0.14% 14.1K 0.62%
84 NXPI NXP Semiconduct...
223.69
-0.8% 2.58K 0.62%
85 AB AllianceBernste...
37.99
-1.35% 14.81K 0.60%
86 GLBE Global-e Online...
37.29
+2.67% 15.6K 0.60%
87 BWXT BWX Technologie...
162.16
-0.97% 3.39K 0.59%
88 SMGZY Smiths Group pl...
32.55
-0.76% 16.18K 0.56%
89 NGG National Grid p...
70.37
-0.07% 7.49K 0.56%
90 FMX Fomento Económi...
87.00
+0.24% 5.72K 0.53%
91 KNF Knife River Cor...
78.95
-1.53% 6.16K 0.52%
92 CNVVY ConvaTec Group ...
13.14
+0.77% 33.14K 0.46%
93 WYNMY Wynn Macau, Lim...
8.56
+0.82% 48.8K 0.44%