FFND
FFND
One Global ETF • Future Fund
$30.51 ▼ -0.53% (-0.16)
Managing Company Future Fund
Asset Under Management $92.57M
Inception Date Aug 23, 2021
Expense Ratio 1.61%
52w High $31.47
52w Low $21.86
Volume 105
Avg Volume 19,525
Asset Class Equity
About One Global ETF
High conviction, actively managed ETF primarily invests in a concentrated set of global equity securities positioned for changing secular growth trends.
Managing Company Future Fund
Asset Under Management $92.57M
Inception Date Aug 23, 2021
Expense Ratio 1.61%
52w High $31.47
52w Low $21.86
Volume 105
Avg Volume 19,525
Asset Class Equity
About One Global ETF
High conviction, actively managed ETF primarily invests in a concentrated set of global equity securities positioned for changing secular growth trends.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 3.88% | 13.56K | $3.58M |
 NVDA | NVIDIA Corporation | 3.71% | 19.34K | $3.43M |
 GOOGL | Alphabet Inc. | 2.69% | 7.96K | $2.48M |
 AMZN | Amazon.com, Inc. | 2.67% | 11.74K | $2.46M |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.69% | 3.14K | $1.56M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.64% | 4.05K | $1.52M |
 META | Meta Platforms, Inc. | 1.44% | 2.04K | $1.33M |
 AVGO | Broadcom Inc. | 1.39% | 4.00K | $1.28M |
 GD | General Dynamics Corporation | 1.34% | 3.45K | $1.23M |
 XOM | Exxon Mobil Corporation | 1.34% | 8.10K | $1.23M |
 EQIX | Equinix, Inc. | 1.32% | 1.25K | $1.21M |
 JNJ | Johnson & Johnson | 1.32% | 4.90K | $1.22M |
 MSFT | Microsoft Corporation | 1.26% | 2.97K | $1.17M |
 HALO | Halozyme Therapeutics, Inc. | 1.20% | 15.90K | $1.11M |
 JPM | JPMorgan Chase & Co. | 1.20% | 3.67K | $1.10M |
 UBS | UBS Group AG | 1.19% | 26.55K | $1.10M |
 FTI | TechnipFMC plc | 1.19% | 16.56K | $1.10M |
 D | Dominion Energy, Inc. | 1.18% | 17.25K | $1.09M |
 CVX | Chevron Corporation | 1.15% | 5.71K | $1.07M |
 SPOT | Spotify Technology S.A. | 1.15% | 2.06K | $1.06M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Energy
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
France
Luxembourg
China
Netherlands.svg)
Taiwan (Province of China)
Japan
Switzerland
Peru
Brazil
Bermuda
Mexico
Ireland Other
0.73%
Guernsey
MacaoSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Energy Consumer Defensive Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom France Luxembourg China Netherlands Taiwan (Province of China) Japan Switzerland Peru Brazil Bermuda Mexico Ireland Other
0.73% Guernsey MacaoHoldings (Top 20)
AAPL
Apple Inc.
Weight: 3.88% Shares: 13.56K Value: $3.58M
NVDA
NVIDIA Corporation
Weight: 3.71% Shares: 19.34K Value: $3.43M
GOOGL
Alphabet Inc.
Weight: 2.69% Shares: 7.96K Value: $2.48M
AMZN
Amazon.com, Inc.
Weight: 2.67% Shares: 11.74K Value: $2.46M
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 1.69% Shares: 3.14K Value: $1.56M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.64% Shares: 4.05K Value: $1.52M
META
Meta Platforms, Inc.
Weight: 1.44% Shares: 2.04K Value: $1.33M
AVGO
Broadcom Inc.
Weight: 1.39% Shares: 4.00K Value: $1.28M
GD
General Dynamics Corporation
Weight: 1.34% Shares: 3.45K Value: $1.23M
XOM
Exxon Mobil Corporation
Weight: 1.34% Shares: 8.10K Value: $1.23M
EQIX
Equinix, Inc.
Weight: 1.32% Shares: 1.25K Value: $1.21M
JNJ
Johnson & Johnson
Weight: 1.32% Shares: 4.90K Value: $1.22M
MSFT
Microsoft Corporation
Weight: 1.26% Shares: 2.97K Value: $1.17M
HALO
Halozyme Therapeutics, Inc.
Weight: 1.20% Shares: 15.90K Value: $1.11M
JPM
JPMorgan Chase & Co.
Weight: 1.20% Shares: 3.67K Value: $1.10M
UBS
UBS Group AG
Weight: 1.19% Shares: 26.55K Value: $1.10M
FTI
TechnipFMC plc
Weight: 1.19% Shares: 16.56K Value: $1.10M
D
Dominion Energy, Inc.
Weight: 1.18% Shares: 17.25K Value: $1.09M
CVX
Chevron Corporation
Weight: 1.15% Shares: 5.71K Value: $1.07M
SPOT
Spotify Technology S.A.
Weight: 1.15% Shares: 2.06K Value: $1.06M