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Future Fund Active ETF (FFND) Holdings

Future Fund Active ETF logo
$26.42 -0.58 (-2.15%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$26.44 +0.02 (+0.08%)
As of 02/21/2025 06:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FFND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.09%2,715
2Us DollarsN/A2.83%1,790,178
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.54%8,670
4
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.34%6,370
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.00%5,430
6
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.77%2,715
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.59%3,655
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.53%15,455
9
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.51%2,715
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.50%940
11
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
1.50%2,083
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.45%1,061
13
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.41%2,719
14
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
1.40%1,175
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.34%5,430
16
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.33%2,715
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.33%4,960
18
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.32%8,145
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.30%2,275
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.30%3,185
21
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.29%10,025
22
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.27%2,475
23
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.27%2,715
24
BP p.l.c. stock logo
BP
BP
$33.87
-2.3%
1.24%22,660
25
SAP SE stock logo
SAP
SAP
$282.87
-1.8%
1.24%2,715
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.22%1,410
27
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
1.21%1,775
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
1.20%13,575
29
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.75
+0.5%
1.20%13,221
30
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
1.19%9,085
31
Unilever PLC stock logo
UL
Unilever
$56.14
+1.1%
1.19%12,740
32
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
1.15%3,655
33
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
1.15%2,005
34
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$19.13
-0.8%
1.15%40,830
35
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.14%15,455
36
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.14%1,735
37
DraftKings Inc. stock logo
DKNG
DraftKings
$45.57
-7.8%
1.13%16,405
38
BAE Systems plc stock logo
BAESY
BAE Systems
$64.95
-0.5%
1.12%11,800
39
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.12%4,490
40
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
1.12%6,370
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41
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.12%6,370
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.12%7,546
43
Sony Group Co. stock logo
SONY
Sony Group
$24.81
-0.5%
1.12%31,745
44
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
1.10%2,715
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.09%1,065
46UBS Group AGN/A1.09%20,885
47
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
1.07%8,145
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
1.07%8,145
49
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
1.06%710
50
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.06%5,073

Geographic Exposure

  • United States
    92.9%
  • United Kingdom
    0.9%
  • Canada
    0.9%
  • Luxembourg
    0.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    19.8%
  • Financials
    13.3%
  • Health Care
    12.1%
  • Consumer Discretionary
    12.0%
  • Industrials
    11.0%
  • Communications
    9.2%
  • Energy
    5.3%
  • Consumer Staples
    3.7%
  • Materials
    2.0%
  • Utilities
    1.2%
  • Real Estate
    1.0%

Industry Exposure

  • Biotechnology
    9.5%
  • Specialty Retail
    6.0%
  • Aerospace & Defense
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Software
    5.1%
  • Communications Equipment
    5.1%
  • Media
    4.9%
  • Oil Gas & Consumable Fuels
    4.4%
  • Diversified Financial Services
    4.0%
  • Banks
    3.8%
  • Capital Markets
    3.3%
  • Entertainment
    2.7%
  • Automobiles
    2.5%
  • Machinery
    2.3%
  • IT Services
    2.2%
  • Household Durables
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Chemicals
    2.0%
  • Industrial Conglomerates
    1.5%
  • Household Products
    1.4%
  • Health Care Providers & Services
    1.3%
  • Utilities
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Personal Products
    1.1%
  • Electrical Equipment
    1.1%
  • Insurance
    1.1%
  • Real Estate Management & Development
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Energy Equipment & Services
    0.9%
  • Auto Components
    0.7%
  • Road & Rail
    0.6%
  • Wireless Telecommunication Services
    0.6%

SubIndustry Exposure

  • Biotechnology
    9.5%
  • Aerospace & Defense
    5.5%
  • Semiconductors
    5.3%
  • Communications Equipment
    5.1%
  • Interactive Media & Services
    4.9%
  • Consumer Finance
    4.0%
  • Diversified Banks
    3.8%
  • Integrated Oil & Gas
    3.5%
  • Investment Banking & Brokerage
    3.3%
  • Systems Software
    2.7%
  • Automobile Manufacturers
    2.5%
  • Application Software
    2.5%
  • Home Improvement Retail
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Specialty Chemicals
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Movies & Entertainment
    1.5%
  • Household Products
    1.4%
  • Health Care Services
    1.3%
  • Multi-Utilities
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Interactive Home Entertainment
    1.2%
  • Personal Products
    1.1%
  • Consumer Electronics
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Life & Health Insurance
    1.1%
  • REIT
    1.0%
  • Electronic Components
    1.0%
  • Alternative Carriers
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Leisure Products
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Homebuilding
    0.9%
  • Apparel Retail
    0.9%
  • Auto Parts & Equipment
    0.7%
  • Restaurants
    0.7%
  • Trucking
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Casinos & Gaming
    0.3%

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This page (NYSEARCA:FFND) was last updated on 2/22/2025 by MarketBeat.com Staff
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