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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 $98.62M in assets, an expense ratio of 1.00% and a 0.59% 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$98.62M
Expense ratio1.00%
CategoryLarge Growth
Dividend yield0.59%
NAV$32.34
Fund familyThe Future Fund
ExchangeNYSE

Top holdings

The largest positions One Global ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 4.36%
AMZN Amazon.com Inc 4.35%
NVDA NVIDIA Corp 3.23%
GOOGL Alphabet Inc Class A 2.74%
MSFT Microsoft Corp 2.74%
AVGO Broadcom Inc 2.23%
VRTX Vertex Pharmaceuticals Inc 1.73%
HALO Halozyme Therapeutics Inc 1.65%
UBSG.SW UBS Group AG Registered Shares 1.50%
XYZ Block Inc Class A 1.46%

Other Large Growth ETFs

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