One Global ETF (FFND) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 3.88% of fund assets.
One Global ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFND
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
3.88% | $3,582,280.80 | 13,560 |
|
-
NVIDIA CORP
|
3.71% | $3,427,386.17 | 19,343 |
|
-
Alphabet Inc.
|
2.69% | $2,483,168.40 | 7,965 |
|
-
AMAZON COM INC
|
2.67% | $2,464,980.00 | 11,738 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.69% | $1,558,555.71 | 3,137 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.64% | $1,516,299.84 | 4,048 |
|
-
BAE SYSTEMS PLC /FI/
|
1.56% | $1,438,748.00 | 12,403 |
|
-
Meta Platforms, Inc.
|
1.44% | $1,325,528.10 | 2,045 |
|
-
Broadcom Inc.
|
1.39% | $1,278,200.00 | 4,000 |
|
-
ExxonMobil Holdings Corp
|
1.34% | $1,234,792.50 | 8,097 |
|
-
GENERAL DYNAMICS CORP
|
1.34% | $1,231,822.50 | 3,450 |
|
-
JOHNSON & JOHNSON
|
1.32% | $1,217,555.43 | 4,901 |
|
-
EQUINIX INC
|
1.32% | $1,213,927.96 | 1,246 |
|
-
MICROSOFT CORP
|
1.26% | $1,165,652.32 | 2,968 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.20% | $1,105,387.94 | 15,898 |
|
-
JPMORGAN CHASE & CO
|
1.20% | $1,103,302.20 | 3,674 |
|
-
UBS Group AG
|
1.19% | $1,099,759.35 | 26,545 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.19% | $1,099,045.50 | 59,025 |
|
-
TechnipFMC plc
|
1.19% | $1,097,894.67 | 16,557 |
|
-
DOMINION ENERGY, INC
|
1.18% | $1,089,291.28 | 17,252 |
|
-
CHEVRON CORP
|
1.15% | $1,065,465.80 | 5,705 |
|
-
Spotify Technology S.A.
|
1.15% | $1,062,836.16 | 2,064 |
|
-
UNILEVER PLC
|
1.15% | $1,056,763.75 | 14,329 |
|
-
SCHNEIDER ELECTRIC SE
|
1.14% | $1,055,945.53 | 16,193 |
|
-
LEAR CORP
|
1.14% | $1,050,525.00 | 8,004 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.13% | $1,044,825.55 | 2,005 |
|
-
SAFRAN SA
|
1.09% | $1,003,786.80 | 9,978 |
|
-
SCHWAB CHARLES CORP
|
1.07% | $985,415.20 | 10,351 |
|
-
BANK OF AMERICA CORP /DE/
|
1.06% | $978,860.52 | 19,644 |
|
-
NETFLIX INC
|
1.04% | $959,127.84 | 9,966 |
|
-
NIKE, Inc.
|
1.02% | $942,213.54 | 15,153 |
|
-
VISA INC.
|
1.02% | $938,650.48 | 2,932 |
|
-
CITIGROUP INC
|
1.02% | $937,055.76 | 8,504 |
|
-
DoorDash, Inc.
|
0.99% | $911,996.96 | 5,168 |
|
-
CREDICORP LTD
|
0.99% | $909,593.88 | 2,626 |
|
-
Block, Inc.
|
0.98% | $901,609.80 | 14,154 |
|
-
CATERPILLAR INC
|
0.98% | $900,309.96 | 1,212 |
|
-
TETRA TECH INC
|
0.98% | $899,727.36 | 25,104 |
|
-
BWX Technologies, Inc.
|
0.97% | $893,335.26 | 4,337 |
|
-
Sony Group Corp
|
0.97% | $891,522.66 | 38,661 |
|
-
T-Mobile US, Inc.
|
0.94% | $868,794.18 | 4,002 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
0.94% | $867,650.00 | 35,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $865,597.50 | 2,325 |
|
-
Walmart Inc.
|
0.94% | $864,558.15 | 6,757 |
|
-
AeroVironment Inc
|
0.94% | $863,704.00 | 3,424 |
|
-
BP PLC
|
0.93% | $862,031.38 | 22,183 |
|
-
Edwards Lifesciences Corp
|
0.92% | $853,026.55 | 9,865 |
|
-
HOME DEPOT, INC.
|
0.91% | $842,914.08 | 2,214 |
|
-
YETI Holdings, Inc.
|
0.91% | $841,330.08 | 19,248 |
|
-
ARGENX SE
|
0.90% | $832,108.20 | 1,085 |
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