{"ticker":"FFND","name":"One Global ETF","page_url":null,"cite_as":"TickerInside, One Global ETF (FFND), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/ffnd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ffnd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ffnd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01292NBL7","share_class_figi":"BBG01292NCG1","cik":"0001518042","series_id":"S000072561","class_id":"C000228894"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 84% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 56% of their market's value is in larger companies (large: up to 78%); growth index funds hold 61% of their value against 51% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.837,"emerging_share":0.066,"size_place":0.563,"growth_share":0.607,"growth_share_market":0.513,"top_sector_share":0.306,"country_cover":0.91,"sector_cover":0.91,"stocks":90},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1518042/000091047226010788/","net_assets":102836722,"multi_class":false,"stock_pct":99.17,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.98,"expense_ratio_gross":0.86,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1518042/000158064226006431/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":90,"breakdown":{"sectors_pct":{"technology":27.6337,"consumer_discretionary":12.6227,"financials":12.1608,"industrials":11.9215,"health_care":9.9217,"communication_services":7.0657,"consumer_staples":3.836,"energy":2.051,"utilities":1.1904,"real_estate":1.0573,"materials":0.7793},"no_sector_pct":8.9289,"sector_coverage_pct":91.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":23.6528,"top10_us_companies_pct":23.6528,"countries_pct":{"US":75.5349,"GB":2.8021,"CN":1.9872,"TW":1.3013,"CH":1.2882,"HK":1.0263,"BR":1.0072,"JP":0.9658,"SE":0.9507,"BE":0.9332,"PE":0.9289,"MX":0.7739,"GG":0.7404},"no_country_pct":8.9289,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, FFND is 27.6% technology, 12.6% consumer discretionary and 12.2% financials by sector (no sector found for 8.9%), with 23.7% in mega-cap tech and 23.7% in the ten largest US companies by market value. By country, 75.5% of FFND is in the United States, 2.8% in the United Kingdom, 2.0% in China and 1.3% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":5.239,"AMZN":4.6016,"AAPL":4.3606,"GOOGL":3.1223,"AVGO":2.7401,"MSFT":2.2539,"BWXT":1.5916,"VRTX":1.4475,"BAESY":1.3978,"HALO":1.3887,"XYZ":1.3726,"META":1.3353,"BIDU":1.3189,"TSM":1.3013,"UBSG.CH":1.2882,"RYCEY":1.2544,"GD":1.2333,"D":1.1904,"CSCO":1.1781,"RH":1.1631,"APH":1.1573,"PANW":1.1436,"JNJ":1.139,"JPM":1.1322,"YETI":1.1191,"C":1.1039,"CAT":1.1013,"BAC":1.0956,"EQIX":1.0573,"BABA":1.0263,"AVAV":1.0177,"KTOS":1.017,"TMO":1.0163,"EMBJ":1.0072,"ESE":1.006,"RMBS":0.9964,"V":0.9876,"SONY":0.9658,"HQY":0.9544,"NKE":0.9526,"TIGO":0.9507,"GH":0.9458,"ARGX":0.9332,"SCHW":0.932,"BAP":0.9289,"BLK":0.9203,"NCLH":0.9188,"SAFRY":0.9152,"MRCY":0.9095,"LFUS":0.908,"NFLX":0.8833,"MET":0.8822,"EW":0.8794,"LSEGY":0.8582,"EADSY":0.8471,"UL":0.834,"DKNG":0.8149,"WMT":0.8061,"LAZ":0.798,"CELH":0.7961,"AXON":0.7854,"KNF":0.7793,"TMUS":0.7741,"FMX":0.7739,"TTEK":0.7661,"GALDY":0.7622,"ONTO":0.7533,"BP":0.7486,"OLED":0.7405,"SGHC":0.7404,"HD":0.7244,"LPLA":0.7193,"GLW":0.7136,"CVX":0.7088,"IONS":0.6695,"GDS":0.6683,"AIQUY":0.652,"NTDOY":0.6339,"HLN":0.6259,"DHI":0.622,"P":0.6185,"SSDOY":0.6113,"NGG":0.5936,"COHR":0.5751,"CNVVY":0.5748,"WGS":0.5479,"IDCC":0.5062,"TXN":0.461,"UBER":0.4601,"WYNMY":0.422},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}