tiprankstipranks
Advertisement

FFOX Holdings Information

Compare
Holdings Count
74
Total Assets
236.28M
Top 10 Percentage
24.70%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

74 Holdings as of Jul 09, 2026
74 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
3.66%$8.65M
Halozyme Therapeutics
3.34%$7.89M$9.53B36.42%
3 Buy
2 Hold
1 Sell
Moderate Buy
Guardant Health
3.29%$7.78M$20.71B219.91%
21 Buy
0 Hold
0 Sell
Strong Buy
Ionis Pharmaceuticals Inc.
2.23%$5.28M$13.96B51.65%
17 Buy
2 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
2.18%$5.16M$29.20B113.55%
6 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
2.08%$4.92M$39.30B72.53%
17 Buy
2 Hold
0 Sell
Strong Buy
Mercury Systems
2.05%$4.84M$6.75B125.70%
4 Buy
1 Hold
1 Sell
Moderate Buy
Bwx Technologies Inc
2.02%$4.77M$16.87B37.04%
6 Buy
3 Hold
0 Sell
Moderate Buy
Ligand Pharmaceuticals Inc
1.96%$4.63M$6.31B158.13%
6 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
1.88%$4.45M$62.42B489.34%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.16%Industrials20.73%Healthcare19.74%Technology12.06%Consumer Cyclical7.56%Financial5.00%Consumer Defensive3.68%General3.50%Basic Materials2.21%Communication Services1.36%Energy24.16%Industrials
Industrials
24.16%
Healthcare
20.73%
Technology
19.74%
Consumer Cyclical
12.06%
Financial
7.56%
Consumer Defensive
5.00%
General
3.68%
Basic Materials
3.50%
Communication Services
2.21%
Energy
1.36%

Countries Breakdown

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

Breakdown By Smart Score

6.97%Outperform1012.26%Outperform917.47%Outperform815.57%Neutral719.87%Neutral610.33%Neutral511.32%Neutral43.94%Underperform32.27%Underperform16
The weighted average smart score of the FFOX ETF is 6
10
6.97%
9
12.26%
8
17.47%
7
15.57%
6
19.87%
5
10.33%
4
11.32%
3
3.94%
2
0.00%
1
2.27%

FFOX ETF News

FFOX ETF FAQ

What are ETF FFOX’s top 3 holdings?
FFOX’s top 3 holdings are FGXXX, HALO, GH.
    What is FFOX’s holding count?
    ETF FFOX’s is holdings 74 different assets.
      What are the total assets of ETF FFOX?
      ETF FFOX’s total assets are 236.28M.
        What sector is FFOX most exposed to?
        FFOX is most exposed to 24.16% Industrials of its holdings.
          How concentrated is FFOX?
          FFOX’s top 10 holdings represent 24.70% of the fund.
            What is FFOX’s average Smart Score?
            The weighted average Smart Score of FFOX is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement