FFND holdings: all 90 positions
FFND held 90 positions as of May 31, 2026. NVIDIA Corp is the largest at 5.24%; the top 10 are 28.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.24% |
| 2 | Amazon.com Inc | AMZN | 4.60% |
| 3 | Apple Inc | AAPL | 4.36% |
| 4 | Alphabet Inc | GOOGL | 3.12% |
| 5 | Broadcom Inc | AVGO | 2.74% |
| 6 | Microsoft Corp | MSFT | 2.25% |
| 7 | BWX Technologies Inc | BWXT | 1.59% |
| 8 | Vertex Pharmaceuticals Inc | VRTX | 1.45% |
| 9 | BAE Systems PLC | BAESY | 1.40% |
| 10 | Halozyme Therapeutics Inc | HALO | 1.39% |
| 11 | Block Inc | XYZ | 1.37% |
| 12 | Meta Platforms Inc | META | 1.33% |
| 13 | Baidu Inc | 1.32% | |
| 14 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.30% |
| 15 | UBS Group AG | UBS | 1.29% |
| 16 | Rolls-Royce Holdings PLC | RYCEY | 1.25% |
| 17 | General Dynamics Corp | GD | 1.23% |
| 18 | Dominion Energy Inc | D | 1.19% |
| 19 | Cisco Systems Inc | CSCO | 1.18% |
| 20 | RH Inc | RH | 1.16% |
| 21 | Amphenol Corp | APH | 1.16% |
| 22 | Palo Alto Networks Inc | PANW | 1.14% |
| 23 | Johnson & Johnson | JNJ | 1.14% |
| 24 | JPMorgan Chase & Co | JPM | 1.13% |
| 25 | YETI Holdings Inc | YETI | 1.12% |
| 26 | Citigroup Inc | C | 1.10% |
| 27 | Caterpillar Inc | CAT | 1.10% |
| 28 | Bank of America Corp | BAC | 1.10% |
| 29 | Equinix Inc | EQIX | 1.06% |
| 30 | Alibaba Group Holding Ltd | BABA | 1.03% |
| 31 | AeroVironment Inc | AVAV | 1.02% |
| 32 | Kratos Defense & Security Solu | KTOS | 1.02% |
| 33 | Thermo Fisher Scientific Inc | TMO | 1.02% |
| 34 | Embraer SA | EMBJ | 1.01% |
| 35 | ESCO Technologies Inc | ESE | 1.01% |
| 36 | Rambus Inc | RMBS | 1.00% |
| 37 | Visa Inc | V | 0.99% |
| 38 | Sony Group Corp | 0.97% | |
| 39 | HealthEquity Inc | HQY | 0.95% |
| 40 | NIKE Inc | NKE | 0.95% |
| 41 | Millicom International Cellular SA | 0.95% | |
| 42 | Guardant Health Inc | GH | 0.95% |
| 43 | Argenx SE | 0.93% | |
| 44 | Charles Schwab Corp/The | SCHW | 0.93% |
| 45 | Credicorp Ltd | 0.93% | |
| 46 | Blackrock Inc | BLK | 0.92% |
| 47 | Norwegian Cruise Line Holdings Ltd | 0.92% | |
| 48 | Safran SA | 0.92% | |
| 49 | Mercury Systems Inc | MRCY | 0.91% |
| 50 | Littelfuse Inc | LFUS | 0.91% |
| 51 | Netflix Inc | NFLX | 0.88% |
| 52 | MetLife Inc | MET | 0.88% |
| 53 | Edwards Lifesciences Corp | EW | 0.88% |
| 54 | London Stock Exchange Group PLC | LSEGY | 0.86% |
| 55 | Airbus SE | EADSY | 0.85% |
| 56 | Unilever PLC | 0.83% | |
| 57 | DraftKings Inc | DKNG | 0.81% |
| 58 | Walmart Inc | WMT | 0.81% |
| 59 | Lazard Inc | LAZ | 0.80% |
| 60 | Celsius Holdings Inc | 0.80% | |
| 61 | Axon Enterprise Inc | AXON | 0.79% |
| 62 | Knife River Corp | KNF | 0.78% |
| 63 | T-Mobile US Inc | TMUS | 0.77% |
| 64 | Fomento Economico Mexicano SAB de CV | FMX | 0.77% |
| 65 | Tetra Tech Inc | TTEK | 0.77% |
| 66 | Galderma Group AG | GALDY | 0.76% |
| 67 | Onto Innovation Inc | ONTO | 0.75% |
| 68 | BP PLC | BP | 0.75% |
| 69 | Universal Display Corp | OLED | 0.74% |
| 70 | Super Group (sghc) Ltd | 0.74% | |
| 71 | Home Depot Inc/The | HD | 0.72% |
| 72 | LPL Financial Holdings Inc | LPLA | 0.72% |
| 73 | Corning Inc | GLW | 0.71% |
| 74 | Chevron Corp | CVX | 0.71% |
| 75 | Ionis Pharmaceuticals Inc | IONS | 0.67% |
| 76 | GDS Holdings Ltd | 0.67% | |
| 77 | L'air Liquide SA | 0.65% | |
| 78 | Nintendo Co., Ltd. | 0.63% | |
| 79 | Haleon PLC | 0.63% | |
| 80 | DR Horton Inc | DHI | 0.62% |
| 81 | Everpure Inc | P | 0.62% |
| 82 | Shiseido Co Ltd | 0.61% | |
| 83 | National Grid PLC | NGG | 0.59% |
| 84 | Coherent Corp | COHR | 0.57% |
| 85 | Convatec Group PLC | 0.57% | |
| 86 | GeneDx Holdings Corp | 0.55% | |
| 87 | InterDigital Inc | IDCC | 0.51% |
| 88 | Texas Instruments Inc | TXN | 0.46% |
| 89 | Uber Technologies Inc | UBER | 0.46% |
| 90 | Wynn Macau Ltd | 0.42% | |
| Cash and other net assets | 0.83% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of FFND, data as of May 31, 2026. https://etfiq.com/funds/ffnd/holdings/
ETFIQ. (May 31, 2026). Holdings of FFND. Retrieved from https://etfiq.com/funds/ffnd/holdings/
[Holdings of FFND (ETFIQ, May 31, 2026)](https://etfiq.com/funds/ffnd/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.