Nama Insights

One Global ETF (FFND)

Large Growth · The Future Fund · NYSE

Large GrowthETF
One Global ETF (FFND) is an exchange-traded fund in the Large Growth category. It has $101.40M in assets, an expense ratio of 1.00% and a 0.61% dividend yield. The fund will, under normal market conditions, invest significantly in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S., including investing at least 30% of its assets in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S. The manager allocates its assets among various regions and countries, including the U.S. (but in no less than three different countries). The fund is non-diversifi…
Assets under management$101.40M
Expense ratio1.00%
CategoryLarge Growth
Dividend yield0.61%
NAV$32.96
Fund familyThe Future Fund
ExchangeNYSE

Top holdings

The largest positions One Global ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 4.88%
AMZN Amazon.com Inc 4.12%
AAPL Apple Inc 3.97%
GOOGL Alphabet Inc Class A 2.93%
AVGO Broadcom Inc 2.30%
MSFT Microsoft Corp 2.04%
VRTX Vertex Pharmaceuticals Inc 1.63%
HALO Halozyme Therapeutics Inc 1.63%
BWXT BWX Technologies Inc 1.55%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.43%

Other Large Growth ETFs

Explore live FFND data on Nama Insights →