BenzingaT3·23mo ago
FFND One Global ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FFND
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Key stats
About
One Global ETF (FFND) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-08-23
- Has Options
- No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 1.00% prospectus, filed Mar 20, 2026
- Assets
- $103M SEC filing, May 31, 2026
- Trailing yield
- 0.61% paid quarterly
- Average daily volume
- $267K 30 sessions
- Holdings
- 90 top 10 are 28.1%
- Listed
- Aug 23, 2021 NYSE Arca
Cost2
Liquidity14
Scale38
Diversification83
Moves with. US large-cap stocks (84% of its variance, beta 0.98); Small caps over large (4% of its variance, beta 0.13). These factors explain 88% of its daily moves over the last year.
Stated objective. The investment objective of the One Global ETF (the Fund) is to seek to provide capital appreciation. (from the fund's prospectus)
All 90 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$631K latest reported month
- Latest 3 months
- +$5.4M +5.3% of assets
- Latest 12 months
- +$13M +12.3% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$631K |
| Apr 2026 | +$1.8M |
| Mar 2026 | +$2.9M |
| Feb 2026 | −$2.4M |
| Jan 2026 | $0 |
| Dec 2025 | −$15M |
| Nov 2025 | +$2.4M |
| Oct 2025 | $0 |
| Sep 2025 | +$9.5M |
| Aug 2025 | +$4.0M |
| Jul 2025 | +$6.8M |
| Jun 2025 | +$2.2M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 60 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| OEIOptimized Equity Income ETF | 37% | 0.75% | $46M | — | compare |
| TSPAT. Rowe Price U.S. Equity Research ETF | 36% | 0.34% | $4.1B | +15.4% | compare |
| MGCVanguard Morningstar Mega Cap ETF | 35% | 0.05% | $10.4B | +15.6% | compare |
| LDRXSGI Enhanced Market Leaders ETF | 35% | 0.59% | $248M | +14.7% | compare |
| IWLiShares Russell Top 200 ETF | 35% | 0.15% | $2.3B | +14.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Holdings vs fair value
- +6.2% 31% under, 17% over · 90% covered
- Price / earnings
- 29.7 8% loss-making · 76% covered
- Price / book · sales
- 4.8 · 3.3 revenue growth +11.9%
- Above 200-day average
- 52% 37% above 50-day · by weight
- Short interest
- 4.3% of float, weighted · 3.3 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 50% net selling
- 13F holders
- +1.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 26.4% of weight in 7 days; 53.0% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.85%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | AMZNAMAZON.COM INC | 2.67% | 4.60% | +40.5% |
| Increase | NVDANVIDIA CORP | 3.71% | 5.24% | +24.4% |
| Increase | AVGOBROADCOM INC | 1.39% | 2.74% | +48.7% |
| Exit | XOMExxon Mobil Corp. | 1.34% | — | — |
| Exit | FTITechnipFMC PLC | 1.19% | — | — |
| New position | APHAMPHENOL CORP | — | 1.16% | — |
| Exit | SPOTSpotify Technology S.A. | 1.15% | — | — |
| Exit | SBGSFSchneider Electric SE | 1.14% | — | — |
| Exit | LEALear Corporation | 1.14% | — | — |
| New position | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | — | 1.02% | — |
12 new, 14 exited, 29 increased and 7 decreased between the fund's two latest holdings reports; turnover 19.9%. Full holdings and history
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $31M · $19M over the fiscal year
- Redemptions in kind
- 96% creations 97% in kind
- Creation unit
- 20,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-05-31
Holdings
90
AUM
$102.0M
Provider
Nport
Inception
2021-08-23
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
1.00%
Dividend Yield
0.61%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-26 | 2025-12-30 | $0.1954 | CD |
| 2021-12-21 | 2021-12-27 | $0.0083 | CD |
Asset Allocation
Top Holdings
top 50 of 90 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5.24% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 4.60% | Equity (common) | US |
| AAPL | APPLE INC | 4.36% | Equity (common) | US |
| GOOGL | ALPHABET INC | 3.12% | Equity (common) | US |
| AVGO | BROADCOM INC | 2.74% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 2.25% | Equity (common) | US |
| BWXT | BWX TECHNOLOGIES INC | 1.59% | Equity (common) | US |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.45% | Equity (common) | US |
| BAESF | BAE SYSTEMS PLC | 1.40% | Equity (common) | GB |
| HALO | HALOZYME THERAPEUTICS INC | 1.39% | Equity (common) | US |
| XYZ | BLOCK INC | 1.37% | Equity (common) | US |
| META | META PLATFORMS INC | 1.34% | Equity (common) | US |
| BIDU | BAIDU INC | 1.32% | Equity (common) | KY |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.30% | Equity (common) | TW |
| UBS | UBS GROUP AG | 1.29% | Equity (common) | CH |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC | 1.25% | Equity (common) | GB |
| GD | GENERAL DYNAMICS CORP | 1.23% | Equity (common) | US |
| D | DOMINION ENERGY INC | 1.19% | Equity (common) | US |
| CSCO | CISCO SYSTEMS INC | 1.18% | Equity (common) | US |
| RH | RH INC | 1.16% | Equity (common) | US |
| APH | AMPHENOL CORP | 1.16% | Equity (common) | US |
| PANW | PALO ALTO NETWORKS INC | 1.14% | Equity (common) | US |
| JNJ | JOHNSON & JOHNSON | 1.14% | Equity (common) | US |
| JPM | JP MORGAN CHASE & COMPANY | 1.13% | Equity (common) | US |
| YETI | YETI HOLDINGS INC | 1.12% | Equity (common) | US |
| C | CITIGROUP INC | 1.10% | Equity (common) | US |
| CAT | CATERPILLAR INC | 1.10% | Equity (common) | US |
| BAC | BANK OF AMERICA CORP | 1.10% | Equity (common) | US |
| EQIX | EQUINIX INC | 1.06% | Equity (common) | US |
| BABA | ALIBABA GROUP HOLDING LTD | 1.03% | Equity (common) | KY |
| AVAV | AEROVIRONMENT INC | 1.02% | Equity (common) | US |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1.02% | Equity (common) | US |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.02% | Equity (common) | US |
| EMBJ | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 1.01% | Equity (common) | BR |
| ESE | ESCO TECHNOLOGIES INC | 1.01% | Equity (common) | US |
| RMBS | RAMBUS INC | 1.00% | Equity (common) | US |
| V | VISA INC | 0.99% | Equity (common) | US |
| SONY | SONY GROUP CORP | 0.97% | Equity (common) | JP |
| HQY | HEALTHEQUITY INC | 0.95% | Equity (common) | US |
| NKE | NIKE INC | 0.95% | Equity (common) | US |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 0.95% | Equity (common) | LU |
| GH | GUARDANT HEALTH INC | 0.95% | Equity (common) | US |
| ARGX | ARGENX SE | 0.93% | Equity (common) | NL |
| SCHW | CHARLES SCHWAB CORP (THE) | 0.93% | Equity (common) | US |
| BAP | CREDICORP LTD | 0.93% | Equity (common) | BM |
| BLK | BLACKROCK INC | 0.92% | Equity (common) | US |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.92% | Equity (common) | BM |
| SAFRY | SAFRAN SA | 0.92% | Equity (common) | FR |
| MRCY | MERCURY SYSTEMS INC | 0.91% | Equity (common) | US |
| LFUS | LITTELFUSE INC | 0.91% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -14.23% | 17.09% | -1.15% | 5.60% | 1.57% | 1.78% |
| Feb | -- | -2.24% | -1.69% | 10.04% | -0.60% | -0.87% | 0.93% |
| Mar | -- | 4.69% | 0.24% | 2.00% | -4.35% | -6.01% | -0.69% |
| Apr | -- | -15.17% | -2.60% | -4.78% | -0.36% | 7.91% | -3.00% |
| May | -- | -7.29% | 3.33% | 4.62% | 5.96% | 3.08% | 1.94% |
| Jun | -- | -8.88% | 9.57% | 2.43% | 5.07% | -0.03% | 1.63% |
| Jul | -- | 16.32% | 4.67% | -1.90% | 2.06% | 0.05% | 4.24% |
| Aug | 0.16% | -4.08% | -0.19% | 3.18% | 4.46% | -0.25% | 0.55% |
| Sep | -4.23% | -9.66% | -4.78% | 6.23% | 3.14% | -1.50% | -1.80% |
| Oct | 8.59% | 2.10% | -8.37% | 2.61% | 1.12% | 0.17%* | 1.04% |
| Nov | -8.18% | 2.05% | 10.22% | 8.18% | -0.37% | -- | 2.38% |
| Dec | -0.19% | -14.07% | 5.25% | -3.44% | 0.17% | -- | -2.46% |
| Total | -4.54% | -43.23% | 34.55% | 30.48% | 23.59% | 3.62% | 7.41% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $32.14
SMA 50: $32.64
SMA 200: $31.57
Current: $32.04
EMA 12: $32.03
EMA 26: $32.21
MACD: -0.1812 | Signal: -0.0084
BEARISH
ADX (14): 21.33
WEAK TREND
+DI: 30.57
−DI: 38.86
Momentum Oscillators
RSI (14): 46.34
NEUTRAL
Stoch %K: 22.69
Stoch %D: 17.00
Williams %R: -63.46
Volume & Volatility
BB Upper: $32.63
BB Lower: $31.66
NEUTRAL
OBV: -2,238,844
Vol SMA 20: 7,762
Vol ROC: 249.44%
ATR: $0.25
True Range: $0.24
HV 20: 10.0%
HV 30: 11.7%
HV 60: 12.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for FFND:
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Technical indicators suggest a neutral trend, with the stock hovering around its 50-day SMA
- Volatility has been moderate, with the stock's beta relative to the market at 0.97
- Recent news sentiment is mixed, with some headlines highlighting the company's growth potential and others expressing concerns about the competitive landscape
Primary Risks:
- The stock's price may be vulnerable to declines if it fails to break above its recent highs
- The company's growth prospects could be impacted by changes in the electric vehicle market or increased competition from other players
Investment Thesis:
FFND is a moderately volatile stock with a neutral trend. While there are some concerns about the competitive landscape, the company's growth potential remains attractive. A bullish case can be made if the stock breaks above its recent highs and continues to trend upwards.
Recent News Sentiment Impact:
The recent news headlines have been mixed, with some articles highlighting the company's growth potential and others expressing concerns about the competitive landscape. The overall sentiment has been neutral, which is consistent with the technical indicators suggesting a neutral trend.
Technical Analysis
Trend Direction: NEUTRAL (short-term), NEUTRAL (medium-term), BEARISH (long-term)
Support/Resistance Levels:
- Recent highs: $34.19
- 50-day SMA: $32.88
- Lower band of Bollinger Bands: $32.33
Momentum Signals:
- RSI interpretation: Neutral (39.44)
- MACD signal: Bullish (histogram = 0.03)
Volume Analysis:
- Volume SMA 20: 5892.95
- On-Balance Volume (OBV): -2210563.69
- Volume Rate of Change: 103.51%
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines have been mixed, with some articles highlighting the company's growth potential and others expressing concerns about the competitive landscape.
Sentiment Assessment:
Aggregate sentiment is NEUTRAL, consistent with the technical indicators suggesting a neutral trend.
Catalyst Identification:
- No specific catalysts identified, but the stock may be impacted by changes in the electric vehicle market or increased competition from other players.
Market Narrative:
The recent news headlines have been mixed, which is consistent with the technical indicators suggesting a neutral trend. The market narrative is focused on the company's growth potential and the competitive landscape.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 0.97 (moderate risk)
- Alpha: -0.05 (low risk)
- Correlation: 0.91 (high correlation with the market)
Volatility Regime:
- Current volatility is moderate, with the stock's historical volatility at 12.0%
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: None
Downside Protection:
- Support levels: $32.33 (lower band of Bollinger Bands), $32.88 (50-day SMA)
Market Context & Positioning
Sector Performance:
The electric vehicle sector has been trending upwards, with FFND performing in line with the market.
Institutional Activity:
- Volume patterns suggest institutional interest is moderate.
Correlation Analysis:
- The stock's correlation with the market is high (0.91), indicating a strong link between the two.
Relative Valuation:
- The stock's price is relatively low compared to its historical highs, suggesting potential for upside.
Key Levels & Action Items
Critical Price Levels:
- $34.19 (recent highs)
- $32.88 (50-day SMA)
- $32.33 (lower band of Bollinger Bands)
Breakout/Breakdown Levels:
- None identified
Time-Sensitive Catalysts:
- No specific catalysts identified, but the stock may be impacted by changes in the electric vehicle market or increased competition from other players.
Risk Management:
- Stop-loss levels: $32.33 (lower band of Bollinger Bands)
- Position sizing considerations: Moderate risk, with a stop-loss level at $32.33.
I hope this report meets your requirements! Let me know if you have any questions or need further clarification on any points.
Generated
News
All FFND news →
BenzingaT3·28mo ago
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FFND Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.9718
Alpha: -6.84%
Correlation: 0.9109
R-Squared: 83.0%
Stock Volatility: 13.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
FFND Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
FFND Constituent Performance
Click any bar to view the full quote for that stock.
FFND Constituents (79 of 89)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5.24% | $213.5 | -3.82% | -1.72% | -4.93% |
| AMZN | AMAZON.COM INC | 4.60% | $252.28 | -3.84% | -0.97% | +1.16% |
| AAPL | APPLE INC | 4.36% | $344.47 | +0.14% | +0.72% | +2.55% |
| GOOGL | ALPHABET INC | 3.12% | $327.12 | -2.28% | -6.33% | -4.45% |
| AVGO | BROADCOM INC | 2.74% | $324.22 | -4.02% | -5.84% | -7.46% |
| MSFT | MICROSOFT CORP | 2.25% | $525.91 | -1.32% | -2.51% | +5.62% |
| BWXT | BWX TECHNOLOGIES INC | 1.59% | $127.42 | -5.69% | -7.12% | -8.12% |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.45% | $533.5 | +1.71% | +4.86% | +2.13% |
| HALO | HALOZYME THERAPEUTICS INC | 1.39% | $122.73 | -1.68% | +1.00% | +6.52% |
| XYZ | BLOCK INC | 1.37% | $78.89 | +0.86% | -1.18% | +2.80% |
| META | META PLATFORMS INC | 1.34% | $651.8 | -6.55% | -11.53% | -16.18% |
| BIDU | BAIDU INC | 1.32% | $78.62 | -0.25% | -4.77% | -10.74% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.30% | $414.89 | -3.94% | -1.74% | -8.04% |
| UBS | UBS GROUP AG | 1.29% | $46.77 | -2.43% | -2.12% | -3.50% |
| GD | GENERAL DYNAMICS CORP | 1.23% | $347.35 | +0.77% | +3.06% | +3.29% |
| D | DOMINION ENERGY INC | 1.19% | $63.95 | +2.60% | +1.73% | +5.88% |
| CSCO | CISCO SYSTEMS INC | 1.18% | $104.06 | -2.98% | -5.27% | -2.72% |
| RH | RH INC | 1.16% | $132.75 | +3.70% | +12.62% | +9.54% |
| APH | AMPHENOL CORP | 1.16% | $73.42 | -7.30% | -9.90% | -11.63% |
| PANW | PALO ALTO NETWORKS INC | 1.14% | $357.42 | +2.93% | -3.47% | -8.33% |
| JNJ | JOHNSON & JOHNSON | 1.14% | $263.82 | +2.34% | +4.16% | -2.53% |
| JPM | JP MORGAN CHASE & COMPANY | 1.13% | $333.27 | -0.57% | -0.67% | -1.56% |
| YETI | YETI HOLDINGS INC | 1.12% | $43.61 | +1.97% | +3.79% | +3.86% |
| C | CITIGROUP INC | 1.10% | $121.31 | -2.05% | -1.54% | -8.17% |
| CAT | CATERPILLAR INC | 1.10% | $701.75 | -5.20% | -4.61% | -12.85% |
| BAC | BANK OF AMERICA CORP | 1.10% | $50.59 | -0.38% | -2.16% | -9.72% |
| EQIX | EQUINIX INC | 1.06% | $944 | -5.13% | -5.25% | -8.77% |
| BABA | ALIBABA GROUP HOLDING LTD | 1.03% | $102.23 | -2.09% | -8.01% | -7.59% |
| AVAV | AEROVIRONMENT INC | 1.02% | $118.04 | +0.45% | -4.20% | -25.55% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1.02% | $38.28 | -1.17% | -6.03% | -18.58% |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.02% | $686.15 | -1.13% | -1.48% | +1.14% |
| EMBJ | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 1.01% | $70.05 | -3.92% | -2.85% | -8.32% |
| ESE | ESCO TECHNOLOGIES INC | 1.01% | $230.9 | -6.72% | -8.62% | -13.98% |
| RMBS | RAMBUS INC | 1.00% | $86.78 | -6.49% | -6.56% | -17.00% |
| V | VISA INC | 0.99% | $410.88 | +0.74% | +2.78% | +11.66% |
| SONY | SONY GROUP CORP | 0.97% | $25.97 | +3.47% | +5.18% | +12.96% |
| HQY | HEALTHEQUITY INC | 0.95% | $99.12 | +1.27% | +7.15% | +11.87% |
| NKE | NIKE INC | 0.95% | $37.93 | +1.07% | +2.13% | +5.39% |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 0.95% | $78.35 | -4.04% | -4.53% | -13.90% |
| GH | GUARDANT HEALTH INC | 0.95% | $165.44 | -0.73% | -0.27% | -6.24% |
| ARGX | ARGENX SE | 0.93% | $880 | -1.13% | +3.99% | -8.54% |
| SCHW | CHARLES SCHWAB CORP (THE) | 0.93% | $91.87 | +0.25% | -2.43% | -7.66% |
| BAP | CREDICORP LTD | 0.93% | $373.65 | -3.79% | -3.80% | -2.44% |
| BLK | BLACKROCK INC | 0.92% | $1139.72 | -0.86% | +1.69% | +6.17% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.92% | $15.61 | +0.14% | +1.44% | +10.02% |
| MRCY | MERCURY SYSTEMS INC | 0.91% | $74.67 | -1.09% | -2.28% | -10.23% |
| LFUS | LITTELFUSE INC | 0.91% | $360.82 | -7.40% | -7.91% | -14.33% |
| NFLX | NETFLIX INC | 0.88% | $66.48 | +2.21% | -8.44% | -7.31% |
| MET | METLIFE INC | 0.88% | $101.62 | -0.54% | +1.35% | +4.50% |
| EW | EDWARDS LIFESCIENCES CORP | 0.88% | $89.62 | +1.38% | +1.73% | +4.54% |