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FFOX Holdings Information

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Last updated: October 13, 2026

Holdings Count
67
Total Assets
232.86M
Top 10 Percentage
26.85%
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

67 Holdings as of Oct 13, 2026
67 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
6.85%$15.96M―――――
NTRA
Natera Inc.
3.15%$7.34M―$57.34B128.95%
19 Buy
1 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
2.87%$6.68M―$21.85B159.09%
19 Buy
0 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
2.39%$5.56M―$12.61B64.47%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
LGND
Ligand Pharmaceuticals Inc
2.02%$4.71M―$6.20B67.77%
9 Buy
0 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
2.00%$4.66M―$8.47B-7.08%
3 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
1.97%$4.58M―$10.51B59.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FCFS
First Cash Financial Services
1.92%$4.47M―$9.38B37.69%
3 Buy
0 Hold
0 Sell
Strong Buy
―
GMED
Globus Medical
1.87%$4.36M―$10.24B31.38%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
S
Sentinelone, Inc.
1.81%$4.21M―$8.93B40.99%
18 Buy
13 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.59%Technology21.07%Industrials20.07%Healthcare9.91%Consumer Cyclical6.85%General5.97%Financial5.22%Consumer Defensive3.90%Basic Materials1.40%Energy1.02%Communication Services24.59%Technology
Technology
24.59%
Industrials
21.07%
Healthcare
20.07%
Consumer Cyclical
9.91%
General
6.85%
Financial
5.97%
Consumer Defensive
5.22%
Basic Materials
3.90%
Energy
1.40%
Communication Services
1.02%

Countries Breakdown

99.06%United States0.94%Canada99.06%United States
United States
99.06%
Canada
0.94%

Breakdown By Smart Score

16.30%Outperform1012.98%Outperform915.38%Outperform823.24%Neutral711.26%Neutral69.65%Neutral55.48%Neutral43.25%Underperform32.46%Underperform27
The weighted average smart score of the FFOX ETF is 7
10
16.30%
9
12.98%
8
15.38%
7
23.24%
6
11.26%
5
9.65%
4
5.48%
3
3.25%
2
2.46%
1
0.00%

FFOX ETF News

See More FFOX News
See More FFOX News

FFOX ETF FAQ

What are ETF FFOX’s top 3 holdings?
FFOX’s top 3 holdings are FGXXX, NTRA, GH.
    What is FFOX’s holding count?
    ETF FFOX’s is holdings 67 different assets.
      What are the total assets of ETF FFOX?
      ETF FFOX’s total assets are 232.86M.
        What sector is FFOX most exposed to?
        FFOX is most exposed to 24.59% Technology of its holdings.
          How concentrated is FFOX?
          FFOX’s top 10 holdings represent 26.85% of the fund.
            What is FFOX’s average Smart Score?
            The weighted average Smart Score of FFOX is 7.
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