# FFF holdings: all 100 positions

> All 100 FFF holdings with weights, as of Jun 30, 2026. The top 3 are META 6.26%, NVDA 6.10% and DELL 6.03%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FFF held 100 positions as of Jun 30, 2026. Meta Platforms Inc is the largest at 6.26%; the top 10 are 46.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2077057/000089418926022403/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Meta Platforms Inc | META | 6.26% |
| 2 | NVIDIA Corp | NVDA | 6.10% |
| 3 | Dell Technologies Inc | DELL | 6.03% |
| 4 | Palantir Technologies Inc | PLTR | 4.88% |
| 5 | Oracle Corp | ORCL | 4.71% |
| 6 | Crowdstrike Holdings Inc | CRWD | 4.43% |
| 7 | AppLovin Corp | APP | 3.65% |
| 8 | Shopify Inc | SHOP | 3.50% |
| 9 | Blackstone Inc | BX | 3.38% |
| 10 | Blackrock Inc | BLK | 3.24% |
| 11 | Salesforce Inc | CRM | 2.91% |
| 12 | Capital One Financial Corp | COF | 2.89% |
| 13 | Fortinet Inc | FTNT | 2.23% |
| 14 | Datadog Inc | DDOG | 2.14% |
| 15 | Robinhood Markets Inc | HOOD | 2.10% |
| 16 | Snowflake Inc | SNOW | 1.99% |
| 17 | Bloom Energy Corp | BE | 1.89% |
| 18 | DoorDash Inc | DASH | 1.66% |
| 19 | Monster Beverage Corp | MNST | 1.58% |
| 20 | NU Holdings Ltd/Cayman Islands | NU | 1.48% |
| 21 | Monolithic Power Systems Inc | MPWR | 1.40% |
| 22 | Astera Labs Inc | ALAB | 1.30% |
| 23 | Comfort Systems USA Inc | FIX | 1.29% |
| 24 | Spacex | SPCX | 1.28% |
| 25 | Nebius Group NV | NBIS | 1.19% |
| | Cash and other net assets | | −0.23% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/fff/holdings/fff-holdings.csv (CSV) or https://etfiq.com/data/books/fff.json (JSON).

Fund page: https://etfiq.com/funds/fff

Cite: ETFIQ, Holdings of FFF, data as of Jun 30, 2026. https://etfiq.com/funds/fff/holdings/