# FFND holdings: all 90 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1518042/000091047226010788/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.83% |

The largest 25 of 90 positions are shown. All of them: https://etfiq.com/funds/ffnd/holdings/ffnd-holdings.csv (CSV) or https://etfiq.com/data/books/ffnd.json (JSON).

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

Cite: ETFIQ, Holdings of FFND, data as of May 31, 2026. https://etfiq.com/funds/ffnd/holdings/