FFND
FFND
One Global ETF • Future Fund
$30.96 ▼ -0.63% (-0.20)
Managing Company Future Fund
Asset Under Management $95.54M
Inception Date Aug 23, 2021
Expense Ratio 1.61%
52w High $31.47
52w Low $21.86
Volume 6,697
Avg Volume 25,709
Asset Class Equity
About One Global ETF
High conviction, actively managed ETF that primarily invests in a concentrated set of global equity securities best positioned to profit from changing secular growth trends.
Managing Company Future Fund
Asset Under Management $95.54M
Inception Date Aug 23, 2021
Expense Ratio 1.61%
52w High $31.47
52w Low $21.86
Volume 6,697
Avg Volume 25,709
Asset Class Equity
About One Global ETF
High conviction, actively managed ETF that primarily invests in a concentrated set of global equity securities best positioned to profit from changing secular growth trends.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 3.82% | 13.92K | $3.65M |
 AMZN | Amazon.com, Inc. | 3.04% | 12.05K | $2.90M |
 GOOGL | Alphabet Inc. | 2.36% | 7.18K | $2.26M |
 META | Meta Platforms, Inc. | 2.16% | 3.13K | $2.06M |
 NVDA | NVIDIA Corporation | 1.88% | 9.59K | $1.80M |
 JPM | JPMorgan Chase & Co. | 1.67% | 4.77K | $1.60M |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.58% | 3.22K | $1.51M |
 MSFT | Microsoft Corporation | 1.53% | 3.05K | $1.46M |
 JNJ | Johnson & Johnson | 1.52% | 7.08K | $1.45M |
 AMAT | Applied Materials, Inc. | 1.51% | 4.89K | $1.45M |
 V | Visa Inc. | 1.51% | 4.04K | $1.44M |
 C | Citigroup Inc. | 1.50% | 11.73K | $1.44M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.42% | 4.16K | $1.36M |
 GS | The Goldman Sachs Group, Inc. | 1.40% | 1.40K | $1.34M |
 UBS | UBS Group AG | 1.35% | 27.25K | $1.29M |
 TMO | Thermo Fisher Scientific Inc. | 1.34% | 2.06K | $1.28M |
 GD | General Dynamics Corporation | 1.34% | 3.54K | $1.28M |
 DASH | DoorDash, Inc. | 1.27% | 5.30K | $1.22M |
 BAC | Bank of America Corporation | 1.21% | 20.17K | $1.15M |
 WMT | Walmart Inc. | 1.19% | 9.97K | $1.14M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Energy
Consumer Defensive
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
France
China
Netherlands
Luxembourg Other
1.60%
Japan.svg)
Taiwan (Province of China)
Switzerland
Brazil
Ireland
Peru
Bermuda
Mexico
Israel
Germany
Guernsey
MacaoSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Communication Services Industrials Energy Consumer Defensive Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom France China Netherlands Luxembourg Other
1.60% Japan Taiwan (Province of China) Switzerland Brazil Ireland Peru Bermuda Mexico Israel Germany Guernsey MacaoHoldings (Top 20)
AAPL
Apple Inc.
Weight: 3.82% Shares: 13.92K Value: $3.65M
AMZN
Amazon.com, Inc.
Weight: 3.04% Shares: 12.05K Value: $2.90M
GOOGL
Alphabet Inc.
Weight: 2.36% Shares: 7.18K Value: $2.26M
META
Meta Platforms, Inc.
Weight: 2.16% Shares: 3.13K Value: $2.06M
NVDA
NVIDIA Corporation
Weight: 1.88% Shares: 9.59K Value: $1.80M
JPM
JPMorgan Chase & Co.
Weight: 1.67% Shares: 4.77K Value: $1.60M
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 1.58% Shares: 3.22K Value: $1.51M
MSFT
Microsoft Corporation
Weight: 1.53% Shares: 3.05K Value: $1.46M
JNJ
Johnson & Johnson
Weight: 1.52% Shares: 7.08K Value: $1.45M
AMAT
Applied Materials, Inc.
Weight: 1.51% Shares: 4.89K Value: $1.45M
V
Visa Inc.
Weight: 1.51% Shares: 4.04K Value: $1.44M
C
Citigroup Inc.
Weight: 1.50% Shares: 11.73K Value: $1.44M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.42% Shares: 4.16K Value: $1.36M
GS
The Goldman Sachs Group, Inc.
Weight: 1.40% Shares: 1.40K Value: $1.34M
UBS
UBS Group AG
Weight: 1.35% Shares: 27.25K Value: $1.29M
TMO
Thermo Fisher Scientific Inc.
Weight: 1.34% Shares: 2.06K Value: $1.28M
GD
General Dynamics Corporation
Weight: 1.34% Shares: 3.54K Value: $1.28M
DASH
DoorDash, Inc.
Weight: 1.27% Shares: 5.30K Value: $1.22M
BAC
Bank of America Corporation
Weight: 1.21% Shares: 20.17K Value: $1.15M
WMT
Walmart Inc.
Weight: 1.19% Shares: 9.97K Value: $1.14M