FFND holdings

All 90 positions of One Global ETF.

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Positions

Top 10 weight

28.1%

Effective holdings

59.4

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

24.6%

Asset mix

Equity99.2%

Sectors

91% of stocks classified

Technology34.3%
Industrials14.4%
Consumer Discretionary11.4%
Financials10.3%
Health Care8.0%
Consumer Staples3.0%
Communication Services2.6%
Materials2.4%
Utilities1.8%
Energy1.5%
Real Estate1.1%

Countries

United States74.6%
United Kingdom6.9%
Cayman Islands3.4%
Japan2.2%
Switzerland2.0%
Bermuda1.8%
Netherlands1.8%
France1.6%
Taiwan1.3%
Brazil1.0%
Luxembourg1.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	5.24%	$5.4M	25,517	US
2	AMZNAmazon.Com Inc	Equity	4.60%	$4.7M	17,485	US
3	AAPLApple Inc.	Equity	4.36%	$4.5M	14,370	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.12%	$3.2M	8,442	US
5	AVGOBroadcom Inc. Common Stock	Equity	2.74%	$2.8M	6,307	US
6	MSFTMicrosoft Corp	Equity	2.25%	$2.3M	5,148	US
7	BWXTBWX Technologies, Inc.	Equity	1.59%	$1.6M	8,356	US
8	VRTXVertex Pharmaceuticals Inc	Equity	1.45%	$1.5M	3,326	US
9	BAESFBAE SYSTEMS PLC ORD	Equity	1.40%	$1.4M	13,150	GB
10	HALOHalozyme Therapeutics, Inc.	Equity	1.39%	$1.4M	21,462	US
11	XYZBlock, Inc.	Equity	1.37%	$1.4M	18,642	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.34%	$1.4M	2,171	US
13	BIDUBaidu, Inc.	Equity	1.32%	$1.4M	10,024	KY
14	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.30%	$1.3M	3,198	TW
15	UBSUBS Group AG	Equity	1.29%	$1.3M	28,138	CH
16	RYCEYROLLS ROYCE HLDGS S/ADR	Equity	1.25%	$1.3M	71,867	GB
17	GDGeneral Dynamics Corporation	Equity	1.23%	$1.3M	3,657	US
18	DDominion Energy, Inc Common Stock	Equity	1.19%	$1.2M	18,287	US
19	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.18%	$1.2M	10,061	US
20	RHRH	Equity	1.16%	$1.2M	8,055	US
21	APHAmphenol Corporation	Equity	1.16%	$1.2M	8,000	US
22	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.14%	$1.2M	4,175	US
23	JNJJohnson & Johnson	Equity	1.14%	$1.2M	5,198	US
24	JPMJPMorgan Chase & Co.	Equity	1.13%	$1.2M	3,890	US
25	YETIYETI Holdings, Inc. Common Stock	Equity	1.12%	$1.2M	23,992	US
26	CCitigroup Inc.	Equity	1.10%	$1.1M	9,017	US
27	CATCaterpillar Inc.	Equity	1.10%	$1.1M	1,293	US
28	BACBank of America Corporation	Equity	1.10%	$1.1M	21,835	US
29	EQIXEquinix, Inc. Common Stock REIT	Equity	1.06%	$1.1M	1,018	US
30	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	1.03%	$1.1M	8,496	KY
31	AVAVAeroVironment, Inc.	Equity	1.02%	$1.0M	5,050	US
32	KTOSKratos Defense & Security Solutions, Inc.	Equity	1.02%	$1.0M	16,308	US
33	TMOThermo Fisher Scientific, Inc.	Equity	1.02%	$1.0M	2,122	US
34	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	1.01%	$1.0M	17,936	BR
35	ESEESCO Technologies, Inc.	Equity	1.01%	$1.0M	3,544	US
36	RMBSRambus Inc	Equity	1.00%	$1.0M	7,044	US
37	VVISA Inc.	Equity	0.99%	$1.0M	3,112	US
38	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.97%	$993K	46,047	JP
39	HQYHealthEquity, Inc	Equity	0.95%	$981K	11,154	US
40	NKENike, Inc.	Equity	0.95%	$980K	21,190	US
41	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.95%	$978K	11,453	LU
42	GHGuardant Health, Inc. Common Stock	Equity	0.95%	$973K	7,500	US
43	ARGXargenx SE American Depositary Shares	Equity	0.93%	$960K	1,148	NL
44	SCHWThe Charles Schwab Corporation	Equity	0.93%	$958K	10,972	US
45	BAPCredicorp LTD	Equity	0.93%	$955K	2,788	BM
46	BLKBlackrock, Inc.	Equity	0.92%	$946K	904	US
47	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.92%	$945K	51,517	BM
48	SAFRYSAFRAN SA UNSPON/ ADR	Equity	0.92%	$941K	10,581	FR
49	MRCYMercury Systems Inc.	Equity	0.91%	$935K	8,373	US
50	LFUSLittelfuse Inc	Equity	0.91%	$934K	2,000	US
51	NFLXNetFlix Inc	Equity	0.88%	$908K	10,560	US
52	METMetLife, Inc.	Equity	0.88%	$907K	10,972	US
53	EWEdwards Lifesciences Corp	Equity	0.88%	$904K	10,459	US
54	LSEGYLONDON STOCK EXCHG S/ADR	Equity	0.86%	$883K	29,042	GB
55	EADSYAIRBUS SE UNSP/ADR	Equity	0.85%	$871K	16,730	NL
56	ULUnilever plc	Equity	0.83%	$858K	15,193	GB
57	DKNGDraftKings Inc. Class A Common Stock	Equity	0.81%	$838K	34,219	US
58	WMTWalmart Inc. Common Stock	Equity	0.81%	$829K	7,162	US
59	LAZLazard, Inc.	Equity	0.80%	$821K	17,339	US
60	CELHCelsius Holdings, Inc. Common Stock	Equity	0.80%	$819K	24,607	US
61	AXONAxon Enterprise, Inc. Common Stock	Equity	0.79%	$808K	1,800	US
62	KNFKnife River Corporation	Equity	0.78%	$801K	10,208	US
63	TMUST-Mobile US, Inc.	Equity	0.77%	$796K	4,245	US
64	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	0.77%	$796K	6,686	MX
65	TTEKTetra Tech Inc	Equity	0.77%	$788K	28,659	US
66	GALDYGALDERMA GROUP AG U/ADR	Equity	0.76%	$784K	18,396	CH
67	ONTOOnto Innovation Inc.	Equity	0.75%	$775K	3,000	US
68	BPBP p.l.c.	Equity	0.75%	$770K	18,387	GB
69	OLEDUniversal Display Corp	Equity	0.74%	$762K	8,267	US
70	SGHCSuper Group (SGHC) Limited	Equity	0.74%	$761K	61,159	GG
71	HDHome Depot, Inc.	Equity	0.72%	$745K	2,349	US
72	LPLALPL Financial Holdings Inc.	Equity	0.72%	$740K	2,702	US
73	GLWCorning Incorporated	Equity	0.71%	$734K	4,051	US
74	CVXChevron Corporation	Equity	0.71%	$729K	3,995	US
75	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.67%	$689K	9,000	US
76	GDSGDS Holdings Limited ADS	Equity	0.67%	$687K	19,388	KY
77	WZZZYWIZZ AIR HOLDINGS UNS/ADR	Equity	0.65%	$670K	16,215	FR
78	NTDOYNINTENDO CO LTD UNSP/ADR	Equity	0.63%	$652K	58,463	JP
79	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.63%	$644K	71,038	GB
80	DHID.R. Horton Inc.	Equity	0.62%	$640K	4,349	US
81	PEverpure, Inc.	Equity	0.62%	$636K	8,000	US
82	SSDOYSHISEIDO CO LTD S/ADR	Equity	0.61%	$629K	35,838	JP
83	NGGNational Grid PLC	Equity	0.59%	$610K	7,487	GB
84	COHRCoherent Corp.	Equity	0.58%	$591K	1,636	US
85	CNVVYCONVATEC GRP PLC UNSP/ADR	Equity	0.57%	$591K	54,127	GB
86	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.55%	$563K	10,837	US
87	IDCCInterDigital, Inc.	Equity	0.51%	$521K	2,065	US
88	TXNTexas Instruments Incorporated	Equity	0.46%	$474K	1,551	US
89	UBERUber Technologies, Inc.	Equity	0.46%	$473K	6,721	US
90	WYNNWynn Resorts Ltd	Equity	0.42%	$434K	59,129	KY

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AMZNAMAZON.COM INC	2.67%	4.60%	+40.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA CORP	3.71%	5.24%	+24.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVGOBROADCOM INC	1.39%	2.74%	+48.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	XOMExxon Mobil Corp.	1.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FTITechnipFMC PLC	1.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APHAMPHENOL CORP	—	1.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SPOTSpotify Technology S.A.	1.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SBGSFSchneider Electric SE	1.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LEALear Corporation	1.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC	—	1.02%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ESEESCO TECHNOLOGIES INC	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RMBSRAMBUS INC	—	1.00%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMICROSOFT CORP	1.26%	2.25%	+63.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DASHDoorDash Inc	0.99%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GHGUARDANT HEALTH INC	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMATApplied Materials Inc.	0.94%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LFUSLITTELFUSE INC	—	0.91%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ABTAbbott Laboratories	0.82%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FNDFloor And Decor Holding Inc.	0.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AONAon PLC	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ONON Semiconductor Corp.	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AXONAXON ENTERPRISE INC	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GLWCORNING INC	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IONSIONIS PHARMACEUTICALS INC	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GDSGDS HOLDINGS LTD	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BWXTBWX TECHNOLOGIES INC	0.97%	1.59%	+81.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SMGZYSmiths Group PLC	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SSDOYSHISEIDO CO LTD	—	0.61%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ABAlliancebernstein Holding L.P.	0.59%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GILDGilead Sciences Inc.	0.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RHRH INC	0.67%	1.16%	+104.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INC	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVXCHEVRON CORP	1.15%	0.71%	−34.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BIDUBAIDU INC	0.89%	1.32%	+44.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XYZBLOCK INC	0.98%	1.37%	+24.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	1.64%	1.30%	−25.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PANWPALO ALTO NETWORKS INC	0.85%	1.14%	−25.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EQIXEQUINIX INC	1.32%	1.06%	−22.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BABAALIBABA GROUP HOLDING LTD	0.80%	1.03%	+55.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	YETIYETI HOLDINGS INC	0.91%	1.12%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HQYHEALTHEQUITY INC	0.75%	0.95%	+16.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HALOHALOZYME THERAPEUTICS INC	1.20%	1.39%	+27.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BPBP PLC	0.93%	0.75%	−21.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EMBJEMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA	0.83%	1.01%	+59.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ONTOONTO INNOVATION INC	0.58%	0.75%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PEVERPURE INC	0.77%	0.62%	−31.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DKNGDRAFTKINGS INC	0.71%	0.81%	+17.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVAVAEROVIRONMENT INC	0.94%	1.02%	+39.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NKENIKE INC	1.02%	0.95%	+31.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OLEDUNIVERSAL DISPLAY CORP	0.68%	0.74%	+33.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RYCEYROLLS-ROYCE HOLDINGS PLC	1.19%	1.25%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NTDOYNINTENDO COMPANY LTD	0.69%	0.63%	+21.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KNFKNIFE RIVER CORP	0.84%	0.78%	+11.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BLKBLACKROCK INC	0.87%	0.92%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CNVVYCONVATEC GROUP PLC	0.62%	0.57%	+23.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WGSGENEDX HOLDINGS CORP	0.59%	0.55%	+49.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EADSYAIRBUS SE	0.81%	0.85%	+13.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD	0.94%	0.92%	+38.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CELHCELSIUS HOLDINGS INC	0.81%	0.80%	+65.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COHRCOHERENT CORP	0.56%	0.58%	−22.9%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.