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FFOX Holdings Information

Compare
Holdings Count
101
Total Assets
179.56M
Top 10 Percentage
30.64%
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
101 Holdings as of Nov 07, 2025
101 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell Mid-Cap Growth ETF
7.60%
$13.65M
iShares S&P Small-Cap 600 Growth ETF
4.97%
$8.92M
First American Funds Inc X Government Obligations Fund
4.23%
$7.60M
iShares Russell 2000 Growth ETF
3.26%
$5.86M
Guardant Health
2.08%
$3.74M
$12.19B
238.06%
21 Buy
0 Hold
0 Sell
Strong Buy
iShares Core S&P Small Cap ETF
2.08%
$3.73M
Ionis Pharmaceuticals Inc.
1.86%
$3.35M
$11.91B
87.67%
17 Buy
4 Hold
0 Sell
Strong Buy
Advanced Drainage Systems
1.53%
$2.75M
$11.51B
8.71%
7 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
1.52%
$2.73M
$17.33B
48.94%
9 Buy
1 Hold
0 Sell
Strong Buy
Penumbra Inc.
1.50%
$2.70M
$10.42B
12.58%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.54%General19.00%Technology14.84%Healthcare12.26%Industrials10.44%Consumer Cyclical5.51%Financial4.68%Consumer Defensive2.99%Basic Materials2.21%Communication Services1.54%Energy26.54%General
General
26.54%
Technology
19.00%
Healthcare
14.84%
Industrials
12.26%
Consumer Cyclical
10.44%
Financial
5.51%
Consumer Defensive
4.68%
Basic Materials
2.99%
Communication Services
2.21%
Energy
1.54%

Countries Breakdown

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

Breakdown By Smart Score

10.74%Outperform1013.84%Outperform99.11%Outperform824.79%Neutral723.63%Neutral69.83%Neutral52.75%Neutral41.52%Underperform32.95%Underperform20.84%Underperform16
The weighted average smart score of the FFOX ETF is 6
10
10.74%
9
13.84%
8
9.11%
7
24.79%
6
23.63%
5
9.83%
4
2.75%
3
1.52%
2
2.95%
1
0.84%

FFOX ETF FAQ

What are ETF FFOX’s top 3 holdings?
FFOX’s top 3 holdings are IWP, IJT, FGXXX.
    What is ETF FFOX’s holdings count?
    ETF FFOX’s is holdings 101 different assets.
      What are the total assets of ETF FFOX?
      ETF FFOX’s total assets are 179.56M.
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