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FFOX Holdings Information

Compare
Holdings Count
73
Total Assets
242.17M
Top 10 Percentage
21.78%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

73 Holdings as of Aug 27, 2026
73 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Guardant Health
2.85%$6.89M$22.94B161.39%
21 Buy
0 Hold
0 Sell
Strong Buy
Natera Inc.
2.54%$6.15M$48.79B101.75%
19 Buy
2 Hold
0 Sell
Strong Buy
Everpure, Inc.
2.41%$5.84M$36.20B23.22%
17 Buy
1 Hold
1 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
2.30%$5.58M
Halozyme Therapeutics
2.18%$5.27M$12.15B46.85%
5 Buy
1 Hold
1 Sell
Moderate Buy
Interdigital
1.98%$4.81M$8.89B22.35%
3 Buy
0 Hold
0 Sell
Strong Buy
Globus Medical
1.93%$4.67M$11.16B35.02%
9 Buy
3 Hold
0 Sell
Strong Buy
Littelfuse
1.88%$4.56M$10.63B59.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ionis Pharmaceuticals Inc.
1.87%$4.52M$10.53B46.48%
16 Buy
4 Hold
0 Sell
Strong Buy
First Cash Financial Services
1.85%$4.47M$9.53B51.63%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.86%Industrials21.69%Healthcare20.97%Technology11.69%Consumer Cyclical5.13%Financial4.61%Consumer Defensive4.44%General2.93%Basic Materials2.25%Communication Services1.45%Energy24.86%Industrials
Industrials
24.86%
Healthcare
21.69%
Technology
20.97%
Consumer Cyclical
11.69%
Financial
5.13%
Consumer Defensive
4.61%
General
4.44%
Basic Materials
2.93%
Communication Services
2.25%
Energy
1.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.55%Outperform1018.05%Outperform917.47%Outperform813.41%Neutral715.69%Neutral66.86%Neutral56.47%Neutral49.64%Underperform31.94%Underperform20.92%Underperform17
The weighted average smart score of the FFOX ETF is 7
10
9.55%
9
18.05%
8
17.47%
7
13.41%
6
15.69%
5
6.86%
4
6.47%
3
9.64%
2
1.94%
1
0.92%

FFOX ETF News

FFOX ETF FAQ

What are ETF FFOX’s top 3 holdings?
FFOX’s top 3 holdings are GH, NTRA, P.
    What is FFOX’s holding count?
    ETF FFOX’s is holdings 73 different assets.
      What are the total assets of ETF FFOX?
      ETF FFOX’s total assets are 242.17M.
        What sector is FFOX most exposed to?
        FFOX is most exposed to 24.86% Industrials of its holdings.
          How concentrated is FFOX?
          FFOX’s top 10 holdings represent 21.78% of the fund.
            What is FFOX’s average Smart Score?
            The weighted average Smart Score of FFOX is 7.
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