FFND Holdings
One Global ETF
1W: -0.8%
1M: -1.4%
3M: -2.2%
YTD: +6.2%
1Y: +7.7%
3Y: +72.2%
5Y: +25.9%
$32.23
+0.24 (+0.75%)
Weekly Expected Move ±1.7%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$101M
Holdings87
Top 10 Wt27.1%
Beta1.10
% Profitable89%
Coverage98%
Portfolio Valuation
P/E14.1
P/B3.1
P/S2.7
EV/EBITDA17.1
P/FCF18.2
PEG0.34
Profitability & Returns
Gross Margin47.8%
Net Margin18.2%
ROE22.7%
ROA8.5%
ROIC26.6%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov18.2x
Current Ratio1.35
Quick Ratio1.20
Growth (YoY)
Revenue+21.5%
Net Income+35.9%
EPS+34.2%
FCF+37.5%
EBITDA+32.6%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F6.4
Altman Z8.36
IS Quality71.6
IS Overall61.8
IS Value46.6
Median P/E22.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 32.4% | 37.4 |
| Industrials | 15 | 14.2% | 42.0 |
| Healthcare | 11 | 12.4% | 21.8 |
| Financial Services | 11 | 11.4% | 18.7 |
| Consumer Cyclical | 9 | 10.1% | 14.2 |
| Communication Services | 6 | 7.6% | 10.5 |
| Consumer Defensive | 4 | 3.3% | 3.8 |
| Other | 4 | 2.3% | — |
| Energy | 3 | 2.2% | 21.6 |
| Utilities | 2 | 1.7% | 19.3 |
| Basic Materials | 2 | 1.4% | 22.6 |
| Real Estate | 1 | 1.1% | 65.8 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.17% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.82% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 1.05% | 4 | Bullish | 1 | 4 | +10.4% |
| NKE | NIKE, Inc. | 0.74% | 4 | Bullish | 5 | 2 | -21.6% |
| TMUS | T-Mobile US, Inc. | 0.68% | 4 | Bullish | 1 | 4 | -11.4% |
| UBER | Uber Technologies, Inc. | 0.45% | 4 | Bullish | 3 | 9 | -6.2% |
| P | Everpure, Inc. | 1.28% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4.70% | $4.5M | 13,560 | 38.1 | $4.9T | Technology |
| 2 | AMAZON.COM INC | AMZN | 4.28% | $4.1M | 16,495 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | NVIDIA CORP | NVDA | 3.42% | $3.3M | 14,397 | 29.4 | $5.7T | Technology |
| 4 | ALPHABET INC-A | GOOGL | 2.85% | $2.7M | 7,965 | 16.9 | $4.2T | Communication Services |
| 5 | MICROSOFT CORP | MSFT | 2.84% | $2.7M | 5,324 | 28.8 | $3.8T | Technology |
| 6 | BROADCOM INC | AVGO | 2.17% | $2.1M | 5,947 | 44.1 | $1.7T | Technology |
| 7 | INTEL CORP | INTC | 1.82% | $1.7M | 14,515 | -56.6 | $601.9B | Technology |
| 8 | HALOZYME THERAPE | HALO | 1.76% | $1.7M | 15,313 | 31.2 | $13.0B | Healthcare |
| 9 | VERTEX PHARM | VRTX | 1.71% | $1.6M | 3,137 | 29.1 | $128.1B | Healthcare |
| 10 | US DOLLARS Private | — | 1.64% | $1.6M | 1,579,467 | — | — | — |
| 11 | META PLATFORMS-A | META | 1.54% | $1.5M | 2,045 | 27.1 | $1.9T | Communication Services |
| 12 | EMBRAER SA-ADR | ERJ | 1.47% | $1.4M | 18,799 | 58.4 | $47.4B | Industrials |
| 13 | TAIWAN SEMIC-ADR | TSM | 1.43% | $1.4M | 3,018 | 29.0 | $2.5T | Technology |
| 14 | THERMO FISHER | TMO | 1.41% | $1.4M | 2,005 | 35.2 | $242.1B | Healthcare |
| 15 | ROLLS-ROYCE-ADR | RYCEY | 1.37% | $1.3M | 67,799 | 41.0 | $163.2B | Industrials |
| 16 | JOHNSON&JOHNSON | JNJ | 1.35% | $1.3M | 4,901 | 29.6 | $617.0B | Healthcare |
| 17 | BLOCK INC | XYZ | 1.35% | $1.3M | 17,589 | 130.4 | $44.2B | Technology |
| 18 | BAE SYSTEMS -ADR | BAESY | 1.34% | $1.3M | 12,403 | 27.4 | $74.8B | Industrials |
| 19 | UBS GROUP AG | UBS | 1.33% | $1.3M | 26,545 | 16.0 | $156.4B | Financial Services |
| 20 | GUARDANT HEALTH | GH | 1.31% | $1.3M | 7,077 | -50.9 | $23.9B | Healthcare |
| 21 | EVERPURE INC-A | P | 1.28% | $1.2M | 9,427 | 184.4 | $46.6B | Technology |
| 22 | JPMORGAN CHASE | JPM | 1.26% | $1.2M | 3,674 | 14.3 | $890.6B | Financial Services |
| 23 | SENTINELONE IN-A | S | 1.24% | $1.2M | 50,000 | -24.8 | $8.4B | Technology |
| 24 | GENERAL DYNAMICS | GD | 1.19% | $1.1M | 3,450 | 19.8 | $89.3B | Industrials |
| 25 | BANK OF AMERICA | BAC | 1.17% | $1.1M | 20,602 | 12.2 | $381.4B | Financial Services |
| 26 | CITIGROUP INC | C | 1.15% | $1.1M | 8,504 | 13.6 | $220.4B | Financial Services |
| 27 | SITIME CORP | SITM | 1.13% | $1.1M | 1,660 | 1338.6 | $18.7B | Technology |
| 28 | BWX TECHNOLOGIES | BWXT | 1.12% | $1.1M | 7,879 | 34.8 | $12.4B | Industrials |
| 29 | EQUINIX INC | EQIX | 1.12% | $1.1M | 1,064 | 65.8 | $101.2B | Real Estate |
| 30 | VISA INC-CLASS A | V | 1.10% | $1.1M | 2,932 | 30.6 | $673.4B | Financial Services |
| 31 | DOMINION ENERGY | D | 1.09% | $1.0M | 17,252 | 21.2 | $53.9B | Utilities |
| 32 | ARGENX SE - ADR | ARGX | 1.08% | $1.0M | 1,085 | 33.3 | $57.2B | Healthcare |
| 33 | HEALTHEQUITY INC | HQY | 1.07% | $1.0M | 11,652 | 32.2 | $7.5B | Healthcare |
| 34 | CISCO SYSTEMS | CSCO | 1.06% | $1.0M | 9,494 | 33.4 | $442.2B | Technology |
| 35 | SONY GROUP-ADR | SONY | 1.06% | $1.0M | 43,437 | -102.1 | $139.9B | Technology |
| 36 | SCHWAB (CHARLES) | SCHW | 1.05% | $1.0M | 10,351 | 17.5 | $168.2B | Financial Services |
| 37 | CREDICORP LTD | BAP | 1.04% | $997,539 | 2,626 | 13.9 | $29.7B | Financial Services |
| 38 | CATERPILLAR INC | CAT | 1.03% | $989,975 | 1,221 | 36.2 | $389.4B | Industrials |
| 39 | CIENA CORP | CIEN | 1.03% | $993,892 | 2,825 | 84.7 | $55.4B | Technology |
| 40 | ALIBABA GRP-ADR | BABA | 1.01% | $966,139 | 8,984 | 23.0 | $253.7B | Consumer Cyclical |
| 41 | METLIFE INC | MET | 1.01% | $974,650 | 10,351 | 18.0 | $60.8B | Financial Services |
| 42 | CORNING INC | GLW | 1.01% | $969,457 | 6,305 | 74.3 | $141.4B | Technology |
| 43 | MILLICOM INTL | TIGO | 0.98% | $941,548 | 10,805 | 22.2 | $14.8B | Communication Services |
| 44 | INTERDIGITAL INC | IDCC | 0.98% | $942,668 | 2,891 | 28.6 | $8.6B | Technology |
| 45 | SAFRAN SA-ADR | SAFRY | 0.98% | $937,234 | 9,978 | 35.5 | $153.9B | Industrials |
| 46 | BLACKROCK INC | BLK | 0.94% | $899,546 | 850 | 25.0 | $164.2B | Financial Services |
| 47 | TETRA TECH INC | TTEK | 0.93% | $890,935 | 27,039 | 19.8 | $8.6B | Industrials |
| 48 | LITTELFUSE INC | LFUS | 0.93% | $893,244 | 2,108 | -1170.6 | $11.6B | Technology |
| 49 | ESCO TECH INC | ESE | 0.92% | $887,058 | 3,346 | 22.6 | $7.1B | Technology |
| 50 | UNILEVER PLC-ADR | UL | 0.91% | $870,200 | 14,329 | 20.5 | $128.6B | Consumer Defensive |