The Future Fund Active ETF (FFND) Holdings
FFND holdings summary
as of Oct 25, 2026- Holdings
- 86 positions listed
- Top 10 weight
- 26.7% of net assets
- Effective holdings
- 59 equal-weight equivalent
- Largest holding
- AAPL 5.20% Apple Inc.
- Annual turnover
- 34.0% of the portfolio traded
Top 1026.7%
Top 2545.7%
Top 5070.5%
All FFND holdings
86 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.20% | $4.9M | $5.01T | 39.4 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.19% | $4.0M | $2.70T | 20.1 |
| 3 | NVDA | NVIDIA Corporation | Technology | 3.20% | $3.0M | $5.17T | 27.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 2.97% | $2.8M | $3.93T | 29.5 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.65% | $2.5M | $4.17T | 17.1 |
| 6 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 1.96% | $1.9M | $13.83B | 35.6 |
| 7 | AVGO | Broadcom Inc. | Technology | 1.92% | $1.8M | $1.57T | 43.3 |
| 8 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.67% | $1.6M | $126.66B | 28.9 |
| 9 | XYZ | Block, Inc | Technology | 1.48% | $1.4M | $46.80B | 139.1 |
| 10 | META | Meta Platforms, Inc. | Communication Services | 1.44% | $1.4M | $1.81T | 26.7 |
| 11 | ERJ | Embraer SA ADR | Industrials | 1.41% | $1.3M | — | — |
| 12 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.39% | $1.3M | $255.13B | 37.1 |
| 13 | JNJ | Johnson & Johnson | Healthcare | 1.34% | $1.3M | $615.87B | 38.8 |
| 14 | UBSG | UBS Group AG | Financial Services | 1.34% | $1.3M | — | — |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.31% | $1.2M | $2.14T | 26.7 |
| 16 | BAESY | BAE Systems PLC | Industrials | 1.30% | $1.2M | — | — |
| 17 | V | Visa Inc. | Financial Services | 1.28% | $1.2M | $755.84B | 34.3 |
| 18 | S | SentinelOne, Inc. | Technology | 1.27% | $1.2M | $7.51B | — |
| 19 | HQY | HealthEquity, Inc. | Healthcare | 1.24% | $1.2M | $7.61B | 33.2 |
| 20 | GD | General Dynamics Corporation | Industrials | 1.23% | $1.2M | $93.13B | 21.0 |
| 21 | JPM | JPMorgan Chase & Co. | Financial Services | 1.23% | $1.2M | $902.16B | 14.2 |
| 22 | GH | Guardant Health, Inc. | Healthcare | 1.21% | $1.1M | $21.28B | — |
| 23 | SNE | Sony Corporation | Other | 1.21% | $1.1M | — | — |
| 24 | D | Dominion Energy, Inc. | Utilities | 1.17% | $1.1M | $55.90B | 22.0 |
| 25 | BAC | Bank of America Corporation | Financial Services | 1.13% | $1.1M | $358.24B | 12.2 |
| 26 | RYCEY | Rolls Royce Holdings plc | Industrials | 1.13% | $1.1M | — | — |
| 27 | C | Citigroup Inc. | Financial Services | 1.13% | $1.1M | $208.44B | 12.1 |
| 28 | TTEK | Tetra Tech, Inc. | Industrials | 1.11% | $1.1M | $8.89B | 20.9 |
| 29 | CSCO | Cisco Systems, Inc. | Technology | 1.10% | $1.0M | $423.39B | 32.2 |
| 30 | BWXT | BWX Technologies, Inc. | Industrials | 1.08% | $1.0M | $12.55B | 35.5 |
| 31 | MET | MetLife, Inc. | Financial Services | 1.08% | $1.0M | $64.03B | 19.3 |
| 32 | EQIX | Equinix, Inc. | Real Estate | 1.06% | $1.0M | $97.29B | 63.4 |
| 33 | SHAK | Shake Shack Inc. | Consumer Cyclical | 1.03% | $979,398.59 | $2.99B | 73.7 |
| 34 | BLK | BlackRock, Inc. | Financial Services | 1.03% | $977,497.22 | $184.31B | 25.8 |
| 35 | IDCC | InterDigital, Inc | Technology | 1.01% | $962,856.62 | $8.24B | 37.3 |
| 36 | BAP | Credicorp Ltd. | Financial Services | 0.99% | $944,413.28 | $30.99B | 14.7 |
| 37 | UL | Unilever PLC | Consumer Defensive | 0.99% | $943,082.32 | $142.48B | 13.4 |
| 38 | ARGX | argenx SE | Healthcare | 0.98% | $935,952.16 | $51.51B | 31.2 |
| 39 | BP | BP p.l.c. | Energy | 0.97% | $926,160.07 | $129.32B | 24.5 |
| 40 | SCHW | The Charles Schwab Corporation | Financial Services | 0.96% | $915,892.65 | $159.03B | 15.7 |
| 41 | CVX | Chevron Corporation | Energy | 0.95% | $902,202.74 | $441.34B | 21.2 |
| 42 | EW | Edwards Lifesciences Corporation | Healthcare | 0.95% | $901,632.33 | $49.92B | 51.5 |
| 43 | SSDOY | Shiseido Company Ltd | Consumer Defensive | 0.94% | $889,463.52 | — | — |
| 44 | LS4 | London Stock Exchange Group plc Sponsored ADR | Financial Services | 0.94% | $889,083.25 | — | — |
| 45 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.92% | $874,537.73 | $271.44B | 26.4 |
| 46 | TIGO | Millicom International Cellular S.A | Communication Services | 0.90% | $856,950.00 | $13.90B | 20.9 |
| 47 | EADSY | Airbus Group NV | Industrials | 0.90% | $856,569.73 | — | — |
| 48 | INTC | Intel Corporation | Technology | 0.89% | $845,256.54 | $474.96B | — |
| 49 | CAT | Caterpillar Inc. | Industrials | 0.88% | $836,700.35 | $335.91B | 31.5 |
| 50 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 0.87% | $830,235.67 | $43.08B | 9.0 |
| 51 | GLW | Corning Incorporated | Technology | 0.86% | $814,549.32 | $113.70B | 60.6 |
| 52 | P | Everpure, Inc. | Technology | 0.85% | $803,616.41 | $41.32B | 169.9 |
| 53 | GALDY | GALDERMA GROUP AG | Healthcare | 0.84% | $802,855.86 | $49.52B | 58.2 |
| 54 | SAFRY | Safran SA | Industrials | 0.84% | $794,870.09 | — | — |
| 55 | WMT | Walmart Inc. | Consumer Defensive | 0.82% | $778,423.19 | $945.50B | 43.0 |
| 56 | SITM | SiTime Corporation | Technology | 0.79% | $754,655.99 | $14.14B | 843.1 |
| 57 | LFUS | Littelfuse, Inc. | Technology | 0.79% | $753,610.23 | $9.67B | — |
| 58 | BIDU | Baidu, Inc | Communication Services | 0.79% | $750,758.17 | $27.28B | — |
| 59 | ESE | ESCO Technologies Inc. | Technology | 0.79% | $750,472.97 | $6.45B | 46.2 |
| 60 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.78% | $744,863.91 | $3.14B | 18.9 |
| 61 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.78% | $741,441.43 | $308.91B | 21.5 |
| 62 | OLED | Universal Display Corporation | Technology | 0.78% | $741,156.22 | $3.58B | 18.8 |
| 63 | NTDOY | Nintendo Co ADR | Communication Services | 0.77% | $732,790.17 | — | — |
| 64 | NKE | NIKE, Inc. | Consumer Cyclical | 0.77% | $731,744.42 | $55.15B | 17.9 |
| 65 | H6D | Haleon PLC | Other | 0.75% | $713,396.14 | — | — |
| 66 | CNVVY | ConvaTec Group plc ADR | Healthcare | 0.72% | $689,248.67 | — | — |
| 67 | TXN | Texas Instruments Incorporated | Technology | 0.72% | $687,062.09 | $252.49B | 42.1 |
| 68 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.71% | $678,505.90 | $26.02B | 36.5 |
| 69 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.71% | $676,604.52 | $9.38B | — |
| 70 | AIQUY | Air Liquide SA ADR | Basic Materials | 0.68% | $641,904.42 | — | — |
| 71 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 0.67% | $639,622.77 | $5.63B | 15.4 |
| 72 | NVT | nVent Electric plc | Industrials | 0.64% | $611,387.34 | $22.99B | 39.3 |
| 73 | AVAV | AeroVironment, Inc. | Industrials | 0.64% | $608,345.14 | $6.19B | — |
| 74 | NGG | National Grid plc | Utilities | 0.64% | $604,352.25 | $81.66B | 18.5 |
| 75 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.63% | $601,975.53 | $7.59B | 237.8 |
| 76 | TMUS | T-Mobile US, Inc. | Communication Services | 0.63% | $595,605.92 | $170.66B | 16.6 |
| 77 | FTI | TechnipFMC plc | Energy | 0.62% | $585,718.77 | $27.32B | 24.3 |
| 78 | LAZ | Lazard Ltd | Financial Services | 0.61% | $583,722.32 | $3.52B | 17.7 |
| 79 | MRCY | Mercury Systems, Inc. | Industrials | 0.61% | $581,820.95 | $4.52B | — |
| 80 | HBM | HudBay Minerals Inc | Basic Materials | 0.60% | $569,176.80 | — | — |
| 81 | VSEC | VSE Corporation | Industrials | 0.58% | $554,821.41 | $4.60B | 52.4 |
| 82 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.56% | $529,818.32 | $7.14B | — |
| 83 | GDS | GDS Holdings Limited | Technology | 0.47% | $448,534.51 | $4.62B | 10.7 |
| 84 | AXON | Axon Enterprise, Inc. | Industrials | 0.44% | $417,066.75 | $31.71B | 161.9 |
| 85 | WYNMY | Wynn Macau Ltd ADR | Consumer Cyclical | 0.33% | $314,107.26 | — | — |
| 86 | DBUS | iShares US Large Cap Deep Buffer UCITS ETF USD (Acc) | Other | 0.02% | $19,394.03 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($95.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FFND sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.1% | 19 | AAPL, NVDA, MSFT |
| Industrials | 13.4% | 15 | ERJ, BAESY, GD |
| Healthcare | 12.9% | 11 | HALO, VRTX, TMO |
| Financial Services | 11.7% | 11 | UBSG, V, JPM |
| Consumer Cyclical | 10.2% | 9 | AMZN, SHAK, BABA |
| Communication Services | 7.2% | 6 | GOOGL, META, TIGO |
| Consumer Defensive | 3.6% | 4 | UL, SSDOY, FMX |
| Energy | 2.5% | 3 | BP, CVX, FTI |
| Other | 2.0% | 3 | SNE, H6D, DBUS |
| Utilities | 1.8% | 2 | D, NGG |
| Basic Materials | 1.3% | 2 | AIQUY, HBM |
| Real Estate | 1.1% | 1 | EQIX |
Sum of the weights of the holdings in each sector.
FFND top industries
Aerospace & Defense
10.8%
Semiconductors
9.5%
Software - Infrastructure
5.7%
Consumer Electronics
5.2%
Biotechnology
5.2%
Internet Retail
5.1%
Internet Content & Information
4.9%
Banks - Diversified
4.8%
Diagnostics & Research
2.6%
Electronic Components
2.4%
Household & Personal Products
1.9%
Oil & Gas Integrated
1.9%
Utilities - Regulated Electric
1.8%
Capital Markets
1.6%
Gambling
1.4%
FFND overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 31.5% | 34 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 30.1% | 56 of 2,941 | 0.03% |
| JHML | John Hancock Multifactor Large Cap ETF | 28.0% | 47 of 772 | 0.29% |
| URTH | iShares MSCI World ETF | 27.2% | 40 of 1,215 | 0.24% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 27.2% | 56 of 1,880 | 0.26% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 26.7% | 34 of 502 | 0.37% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FFND portfolio
The Future Fund Active ETF holds 86 positions. The ten largest make up 26.7% of the fund and the top 50 70.5%, so it behaves like a portfolio of about 59 equally weighted stocks. The biggest positions are Apple Inc. (5.20%), Amazon.com, Inc. (4.19%), NVIDIA Corporation (3.20%), Microsoft Corporation (2.97%), Alphabet Inc. (2.65%).
By sector, Technology is 27.1%, Industrials is 13.4%, Healthcare is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FFND chart, FFND performance, FFND dividends, FFND valuation, FFND overview.
FFND holdings FAQ
How many holdings does FFND have?
FFND holds 86 positions as of October 25, 2026.
What are the top 10 holdings of FFND?
The ten largest holdings are Apple Inc. (5.20%), Amazon.com, Inc. (4.19%), NVIDIA Corporation (3.20%), Microsoft Corporation (2.97%), Alphabet Inc. (2.65%), Halozyme Therapeutics, Inc. (1.96%), Broadcom Inc. (1.92%), Vertex Pharmaceuticals Incorporated (1.67%), Block, Inc (1.48%), Meta Platforms, Inc. (1.44%). Together they are 26.7% of the fund.
What percentage of FFND is Apple Inc.?
Apple Inc. is the largest holding at 5.20% of net assets, about $4.9M of the fund's $95.1M.
Which sector is the largest in FFND?
Technology is the largest sector at 27.1%, followed by Industrials (13.4%) and Healthcare (12.9%), based on the sectors of the individual holdings.
How concentrated is FFND?
The top 10 holdings are 26.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FFND behaves like a portfolio of about 59 equally weighted stocks.