FFND Holdings
90 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 91 holdings; the file lists 90.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE INC | 4.70% | 13,560 | $4.6M |
| 2 | AMAZON.COM INC | 4.42% | 16,495 | $4.3M |
| 3 | NVIDIA CORP | 3.52% | 14,397 | $3.4M |
| 4 | MICROSOFT CORP | 2.91% | 5,324 | $2.8M |
| 5 | ALPHABET INC-A | 2.88% | 7,965 | $2.8M |
| 6 | US DOLLARS | 2.71% | 2,627,340 | $2.6M |
| 7 | BROADCOM INC | 2.31% | 5,947 | $2.2M |
| 8 | HALOZYME THERAPE (HALO) | 1.75% | 15,313 | $1.7M |
| 9 | INTEL CORP | 1.69% | 14,515 | $1.6M |
| 10 | VERTEX PHARM | 1.63% | 3,137 | $1.6M |
| 11 | META PLATFORMS-A | 1.52% | 2,045 | $1.5M |
| 12 | TAIWAN SEMIC-ADR (TSM) | 1.47% | 3,018 | $1.4M |
| 13 | EMBRAER SA-ADR | 1.39% | 18,799 | $1.3M |
| 14 | BLOCK INC | 1.38% | 17,589 | $1.3M |
| 15 | THERMO FISHER (TMO) | 1.37% | 2,005 | $1.3M |
| 16 | ROLLS-ROYCE-ADR (RYCEY) | 1.31% | 67,799 | $1.3M |
| 17 | JOHNSON&JOHNSON | 1.31% | 4,901 | $1.3M |
| 18 | SENTINELONE IN-A (S) | 1.30% | 50,000 | $1.3M |
| 19 | CIENA CORP | 1.30% | 2,825 | $1.3M |
| 20 | UBS GROUP AG | 1.30% | 26,545 | $1.3M |
| 21 | JPMORGAN CHASE | 1.25% | 3,674 | $1.2M |
| 22 | BAE SYSTEMS -ADR (BAESY) | 1.23% | 12,403 | $1.2M |
| 23 | GUARDANT HEALTH | 1.23% | 7,077 | $1.2M |
| 24 | GENERAL DYNAMICS | 1.16% | 3,450 | $1.1M |
| 25 | BWX TECHNOLOGIES | 1.15% | 7,879 | $1.1M |
Sector Weights
- Basic Materials: 1.42%
- Cash & Others: 0.02%
- Communication Services: 8.34%
- Consumer Cyclical: 10.87%
- Consumer Defensive: 4.11%
- Energy: 2.21%
- Financial Services: 12.27%
- Healthcare: 13.28%
- Industrials: 15.08%
- Real Estate: 1.15%
- Technology: 29.50%
- Utilities: 1.75%
Country Weights
- United States: 72.55%
- United Kingdom: 8.45%
- Japan: 2.60%
- China: 2.48%
- Switzerland: 2.02%
- Netherlands: 1.91%
- Other: 1.66%
- France: 1.61%
- Brazil: 1.45%
- Taiwan: 1.44%
- Peru: 1.04%
- Luxembourg: 0.96%
- Mexico: 0.76%
- Canada: 0.68%
- Macau: 0.39%
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.