FFF Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 8.49% | 833 | $600.9K |
| 2 | NVIDIA Corp | 7.78% | 2,317 | $550.2K |
| 3 | Palantir Technologies Inc | 7.06% | 2,573 | $499.5K |
| 4 | Dell Technologies Inc | 6.44% | 787 | $455.6K |
| 5 | Oracle Corp | 6.39% | 3,150 | $452.2K |
| 6 | Arista Networks Inc | 4.69% | 1,538 | $331.9K |
| 7 | Crowdstrike Holdings Inc | 4.68% | 1,247 | $331.0K |
| 8 | Shopify Inc | 3.69% | 1,574 | $261.3K |
| 9 | Salesforce Inc | 3.18% | 1,003 | $225.2K |
| 10 | Blackrock Inc | 2.99% | 198 | $211.8K |
| 11 | Blackstone Inc | 2.39% | 1,513 | $169.2K |
| 12 | Capital One Financial Corp | 2.07% | 748 | $146.5K |
| 13 | Snowflake Inc | 1.99% | 422 | $140.5K |
| 14 | Robinhood Markets Inc | 1.70% | 1,096 | $120.0K |
| 15 | Datadog Inc | 1.68% | 439 | $119.1K |
| 16 | AppLovin Corp | 1.61% | 406 | $114.2K |
| 17 | Bloom Energy Corp | 1.48% | 359 | $104.6K |
| 18 | Monster Beverage Corp | 1.45% | 2,389 | $102.4K |
| 19 | DoorDash Inc | 1.42% | 527 | $100.8K |
| 20 | Space Exploration Technologies Corp | 1.37% | 580 | $97.2K |
| 21 | Regeneron Pharmaceuticals Inc | 1.30% | 124 | $92.0K |
| 22 | NU Holdings Ltd/Cayman Islands | 1.30% | 5,892 | $91.8K |
| 23 | Monolithic Power Systems Inc | 1.19% | 59 | $84.1K |
| 24 | Apollo Global Management Inc | 1.18% | 720 | $83.2K |
| 25 | Nebius Group NV | 1.17% | 349 | $82.8K |
Country Weights
- United States: 91.71%
- Cayman Islands: 0.71%
- Australia: 0.25%
- United Kingdom: 0.10%
- Netherlands: 1.17%
- Brazil: 1.30%
- Switzerland: 0.19%
- Canada: 4.37%
- Other: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.