{
 "url": "https://etfiq.com/funds/ffnd/holdings/",
 "section": "funds",
 "title": "FFND Holdings: All 90 Positions (May 31, 2026) | ETFIQ",
 "description": "All 90 FFND holdings with weights, as of May 31, 2026. The top 3 are NVDA 5.24%, AMZN 4.60% and AAPL 4.36%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "FFND",
 "fund": "One Global ETF",
 "fund_page": "https://etfiq.com/funds/ffnd",
 "positions": 90,
 "positions_listed_on_page": 90,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1518042/000091047226010788/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 5.239,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.602,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 3,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 4.361,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 4,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.122,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 5,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 2.74,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 6,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 2.254,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 7,
   "holding": "BWX Technologies Inc",
   "ticker": "BWXT",
   "weight_pct": 1.592,
   "page": "https://etfiq.com/holdings/bwxt/"
  },
  {
   "rank": 8,
   "holding": "Vertex Pharmaceuticals Inc",
   "ticker": "VRTX",
   "weight_pct": 1.447,
   "page": "https://etfiq.com/holdings/vrtx/"
  },
  {
   "rank": 9,
   "holding": "BAE Systems PLC",
   "ticker": "BAESY",
   "weight_pct": 1.398,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Halozyme Therapeutics Inc",
   "ticker": "HALO",
   "weight_pct": 1.389,
   "page": "https://etfiq.com/holdings/halo/"
  },
  {
   "rank": 11,
   "holding": "Block Inc",
   "ticker": "XYZ",
   "weight_pct": 1.373,
   "page": "https://etfiq.com/holdings/xyz/"
  },
  {
   "rank": 12,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 1.335,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 13,
   "holding": "Baidu Inc",
   "ticker": null,
   "weight_pct": 1.319,
   "page": "https://etfiq.com/holdings/bidu/"
  },
  {
   "rank": 14,
   "holding": "Taiwan Semiconductor Manufacturing Company Limited",
   "ticker": "TSM",
   "weight_pct": 1.301,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 15,
   "holding": "UBS Group AG",
   "ticker": "UBS",
   "weight_pct": 1.288,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": "RYCEY",
   "weight_pct": 1.254,
   "page": null
  },
  {
   "rank": 17,
   "holding": "General Dynamics Corp",
   "ticker": "GD",
   "weight_pct": 1.233,
   "page": "https://etfiq.com/holdings/gd/"
  },
  {
   "rank": 18,
   "holding": "Dominion Energy Inc",
   "ticker": "D",
   "weight_pct": 1.19,
   "page": "https://etfiq.com/holdings/d/"
  },
  {
   "rank": 19,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.178,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 20,
   "holding": "RH Inc",
   "ticker": "RH",
   "weight_pct": 1.163,
   "page": "https://etfiq.com/holdings/rh/"
  },
  {
   "rank": 21,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 1.157,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 22,
   "holding": "Palo Alto Networks Inc",
   "ticker": "PANW",
   "weight_pct": 1.144,
   "page": "https://etfiq.com/holdings/panw/"
  },
  {
   "rank": 23,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.139,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 24,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 1.132,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 25,
   "holding": "YETI Holdings Inc",
   "ticker": "YETI",
   "weight_pct": 1.119,
   "page": "https://etfiq.com/holdings/yeti/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.834
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ffnd/holdings/ffnd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ffnd.json",
 "markdown": "https://etfiq.com/funds/ffnd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FFND, data as of May 31, 2026. https://etfiq.com/funds/ffnd/holdings/"
}