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Future Fund Active ETF (FFND) Holdings

Future Fund Active ETF logo
$25.62 +0.19 (+0.75%)
(As of 12/20/2024 04:33 PM ET)

Top 34 FFND Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
8.90%4,258
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
7.40%2,945
3Us DollarsN/A5.82%404,066
4
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
4.72%360
5
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.30%834
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
4.26%356
7
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.93
+0.1%
3.44%730
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
3.27%561
9
YETI Holdings, Inc. stock logo
YETI
YETI
$39.41
-0.6%
3.08%5,000
10
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
3.04%2,924
11
Embraer S.A. stock logo
ERJ
Embraer
$36.10
-1.3%
3.02%5,648
12
GitLab Inc. stock logo
GTLB
GitLab
$59.83
+7.5%
3.02%3,154
13
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$184.83
+2.2%
3.01%1,095
14
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
3.01%4,250
15
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
2.77%1,089
16
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.89
+0.9%
2.77%6,160
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
2.71%1,826
18
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
2.49%470
19
DraftKings Inc. stock logo
DKNG
DraftKings
$40.35
+2.4%
2.33%3,610
20
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$46.96
-0.8%
2.28%3,261
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
2.26%1,126
22
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.81
+1.2%
2.20%2,060
23
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$82.28
-2.4%
2.12%1,730
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
2.10%1,011
25
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$101.38
+4.0%
2.03%1,300
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
2.02%303
27
Celsius Holdings, Inc. stock logo
CELH
Celsius
$27.01
-3.3%
1.82%4,371
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
1.82%1,000
29
Green Plains Inc. stock logo
GPRE
Green Plains
$9.38
+1.7%
1.64%10,868
30
JD.com, Inc. stock logo
JD
JD.com
$35.64
-0.8%
1.52%2,945
31
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.87
+1.1%
1.33%3,292
32
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
1.30%545
33
On Holding AG stock logo
ONON
ON
$57.14
+3.6%
1.16%1,363
34
Globant S.A. stock logo
GLOB
Globant
$221.49
-0.8%
1.06%326

Geographic Exposure

  • United States
    89.4%
  • United Kingdom
    2.7%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Technology
    23.7%
  • Industrials
    13.4%
  • Health Care
    12.3%
  • Communications
    11.7%
  • Consumer Discretionary
    11.3%
  • Financials
    3.5%
  • Energy
    2.7%
  • Consumer Staples
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.9%
  • Biotechnology
    10.0%
  • Media
    6.9%
  • Software
    6.1%
  • Specialty Retail
    5.8%
  • Automobiles
    5.5%
  • Entertainment
    4.8%
  • Aerospace & Defense
    4.6%
  • Capital Markets
    3.5%
  • Industrial Conglomerates
    3.1%
  • Machinery
    3.0%
  • Electronic Equipment Instruments & Components
    3.0%
  • Road & Rail
    2.7%
  • Energy Equipment & Services
    2.7%
  • Health Care Equipment & Supplies
    2.3%
  • Beverages
    2.0%
  • IT Services
    1.7%

SubIndustry Exposure

  • Semiconductors
    12.9%
  • Biotechnology
    10.0%
  • Interactive Media & Services
    6.9%
  • Automobile Manufacturers
    5.5%
  • Movies & Entertainment
    4.8%
  • Aerospace & Defense
    4.6%
  • Internet & Direct Marketing Retail
    3.8%
  • Systems Software
    3.7%
  • Investment Banking & Brokerage
    3.5%
  • Leisure Products
    3.1%
  • Industrial Machinery
    3.0%
  • Electronic Components
    3.0%
  • Trucking
    2.7%
  • Oil & Gas Equipment & Services
    2.7%
  • Application Software
    2.4%
  • Health Care Equipment
    2.3%
  • Home Improvement Retail
    2.0%
  • Soft Drinks
    2.0%
  • Technology Hardware Storage & Peripherals
    1.7%

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This page (NYSEARCA:FFND) was last updated on 12/22/2024 by MarketBeat.com Staff
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