FFND
FFND
One Global ETF • Future Fund
$31.07 ▼ -0.19% (-0.06)
Managing Company Future Fund
Asset Under Management $97.29M
Inception Date Aug 24, 2021
Expense Ratio 1.61%
52w High $31.47
52w Low $23.05
Volume 19
Avg Volume 10,231
Asset Class Equity
About One Global ETF
High conviction, actively managed ETF primarily invests in a concentrated set of global equity securities that may be best positioned to profit from changing secular growth trends.
Managing Company Future Fund
Asset Under Management $97.29M
Inception Date Aug 24, 2021
Expense Ratio 1.61%
52w High $31.47
52w Low $23.05
Volume 19
Avg Volume 10,231
Asset Class Equity
About One Global ETF
High conviction, actively managed ETF primarily invests in a concentrated set of global equity securities that may be best positioned to profit from changing secular growth trends.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 3.99% | 20.25K | $3.83M |
 AAPL | Apple Inc. | 3.83% | 14.19K | $3.68M |
 AMZN | Amazon.com, Inc. | 3.57% | 14.28K | $3.43M |
 GOOGL | Alphabet Inc. | 2.79% | 8.34K | $2.68M |
 AVGO | Broadcom Inc. | 2.46% | 6.23K | $2.36M |
 BWXT | BWX Technologies, Inc. | 2.24% | 9.25K | $2.15M |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.50% | 3.28K | $1.45M |
 HALO | Halozyme Therapeutics, Inc. | 1.48% | 21.19K | $1.42M |
 COHR | Coherent, Inc. | 1.47% | 4.59K | $1.41M |
 CAT | Caterpillar Inc. | 1.46% | 1.77K | $1.40M |
 PANW | Palo Alto Networks, Inc. | 1.45% | 8.56K | $1.39M |
 EQIX | Equinix, Inc. | 1.43% | 1.30K | $1.38M |
 META | Meta Platforms, Inc. | 1.42% | 2.14K | $1.36M |
 GD | General Dynamics Corporation | 1.28% | 3.61K | $1.23M |
 JNJ | Johnson & Johnson | 1.27% | 5.13K | $1.22M |
 JPM | JPMorgan Chase & Co. | 1.25% | 3.84K | $1.21M |
 INTC | Intel Corporation | 1.24% | 18.32K | $1.19M |
 MSFT | Microsoft Corporation | 1.24% | 3.11K | $1.19M |
 XYZ | Block, Inc. | 1.23% | 18.41K | $1.18M |
 UBS | UBS Group AG | 1.23% | 27.78K | $1.18M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Energy
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
China
Japan
Luxembourg
Netherlands
France
Brazil.svg)
Taiwan (Province of China)
Switzerland
Peru
Bermuda
Mexico Other
0.79%
Ireland
Guernsey
MacaoSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Communication Services Energy Consumer Defensive Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom China Japan Luxembourg Netherlands France Brazil Taiwan (Province of China) Switzerland Peru Bermuda Mexico Other
0.79% Ireland Guernsey MacaoHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 3.99% Shares: 20.25K Value: $3.83M
AAPL
Apple Inc.
Weight: 3.83% Shares: 14.19K Value: $3.68M
AMZN
Amazon.com, Inc.
Weight: 3.57% Shares: 14.28K Value: $3.43M
GOOGL
Alphabet Inc.
Weight: 2.79% Shares: 8.34K Value: $2.68M
AVGO
Broadcom Inc.
Weight: 2.46% Shares: 6.23K Value: $2.36M
BWXT
BWX Technologies, Inc.
Weight: 2.24% Shares: 9.25K Value: $2.15M
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 1.50% Shares: 3.28K Value: $1.45M
HALO
Halozyme Therapeutics, Inc.
Weight: 1.48% Shares: 21.19K Value: $1.42M
COHR
Coherent, Inc.
Weight: 1.47% Shares: 4.59K Value: $1.41M
CAT
Caterpillar Inc.
Weight: 1.46% Shares: 1.77K Value: $1.40M
PANW
Palo Alto Networks, Inc.
Weight: 1.45% Shares: 8.56K Value: $1.39M
EQIX
Equinix, Inc.
Weight: 1.43% Shares: 1.30K Value: $1.38M
META
Meta Platforms, Inc.
Weight: 1.42% Shares: 2.14K Value: $1.36M
GD
General Dynamics Corporation
Weight: 1.28% Shares: 3.61K Value: $1.23M
JNJ
Johnson & Johnson
Weight: 1.27% Shares: 5.13K Value: $1.22M
JPM
JPMorgan Chase & Co.
Weight: 1.25% Shares: 3.84K Value: $1.21M
INTC
Intel Corporation
Weight: 1.24% Shares: 18.32K Value: $1.19M
MSFT
Microsoft Corporation
Weight: 1.24% Shares: 3.11K Value: $1.19M
XYZ
Block, Inc.
Weight: 1.23% Shares: 18.41K Value: $1.18M
UBS
UBS Group AG
Weight: 1.23% Shares: 27.78K Value: $1.18M