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One Global ETF FFND

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Price alert · FFND

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31.80 USD +0.30 +0.94%

As of Nov 2, 10:16 AM ET

Bid
31.72 × 17
Ask
31.79 × 17
31.36 Day range 31.51
27.87 52-week range 34.07
YTD
+5.75%
1 year
+5.09%
Open
31.51
Prev close
31.51
Mkt cap
94.53M
Vol
73
Avg vol
8.45K
EPS
1.24
P/E
25.49
Div yield
0.00%
More statistics
Low
31.36
High
31.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.36
200-d avg
23.49

1m chart

Chart tools
Interval
1m5m15m30m

Built from the cached one-day intraday bars.

One Global ETF

Issuer
Future Fund
Asset class
Equity
Expense ratio
0.12%
Assets under management
$94.48M
NAV
31.49
Holdings
91
Inception
2021-08-24
Top 10 weight
31.52%

Top holdings

  1. US DOLLARS 6.45%
  2. AAPL APPLE INC 4.95%
  3. AMZN AMAZON.COM INC 4.20%
  4. NVDA NVIDIA CORP 3.12%
  5. MSFT MICROSOFT CORP 2.94%
  6. GOOGL ALPHABET INC-A 2.36%
  7. HALO HALOZYME THERAPE 2.12%
  8. AVGO BROADCOM INC 2.05%
  9. VRTX VERTEX PHARM 1.86%
  10. TMO THERMO FISHER 1.48%
  11. ERJ EMBRAER SA-ADR 1.46%
  12. BAESY BAE SYSTEMS -ADR 1.45%
  13. XYZ BLOCK INC 1.42%
  14. JNJ JOHNSON&JOHNSON 1.42%
  15. GD GENERAL DYNAMICS 1.36%
  16. CIEN CIENA CORP 1.36%
  17. UBS UBS GROUP AG 1.34%
  18. GH GUARDANT HEALTH 1.34%
  19. META META PLATFORMS-A 1.33%
  20. S SENTINELONE IN-A 1.33%
  21. JPM JPMORGAN CHASE 1.31%
  22. TSM TAIWAN SEMIC-ADR 1.30%
  23. V VISA INC-CLASS A 1.28%
  24. HQY HEALTHEQUITY INC 1.26%
  25. D DOMINION ENERGY 1.22%

Sector weights

  • Technology 30.29%
  • Industrials 13.71%
  • Healthcare 13.12%
  • Financial Services 11.55%
  • Consumer Cyclical 9.36%
  • Cash & Others 6.56%
  • Communication Services 4.88%
  • Consumer Defensive 3.46%
  • Energy 2.91%
  • Utilities 1.75%
  • Basic Materials 1.29%
  • Real Estate 1.11%

Country weights

  • United States 75.43%
  • United Kingdom 8.45%
  • Japan 2.93%
  • Switzerland 2.28%
  • France 1.59%
  • Brazil 1.57%
  • China 1.50%
  • Taiwan 1.43%
  • Peru 1.04%
  • Netherlands 0.95%
  • Mexico 0.86%
  • Canada 0.64%

Updated 2026-11-02

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