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FFOX Holdings Information

Compare
Holdings Count
80
Total Assets
199.31M
Top 10 Percentage
29.08%
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
80 Holdings as of Jan 23, 2026
80 Holdings as of Jan 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell Mid-Cap Growth ETF
6.98%
$13.92M
iShares S&P Small-Cap 600 Growth ETF
4.91%
$9.79M
First American Funds Inc X Government Obligations Fund
3.70%
$7.38M
Guardant Health
2.21%
$4.41M
$14.85B
143.06%
18 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
2.04%
$4.07M
$21.95B
72.86%
11 Buy
0 Hold
0 Sell
Strong Buy
Globus Medical
1.99%
$3.96M
$12.45B
-0.34%
9 Buy
4 Hold
0 Sell
Moderate Buy
Millicom International Cellular Sa
1.96%
$3.90M
$10.25B
123.58%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ionis Pharmaceuticals Inc.
1.92%
$3.83M
$13.00B
131.03%
13 Buy
1 Hold
0 Sell
Strong Buy
Advanced Drainage Systems
1.72%
$3.42M
$11.90B
22.39%
7 Buy
0 Hold
0 Sell
Strong Buy
Natera Inc.
1.65%
$3.30M
$33.42B
44.13%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.04%Technology17.15%Healthcare15.69%General14.12%Industrials12.42%Consumer Cyclical6.52%Financial4.67%Consumer Defensive3.51%Basic Materials2.83%Communication Services2.05%Energy21.04%Technology
Technology
21.04%
Healthcare
17.15%
General
15.69%
Industrials
14.12%
Consumer Cyclical
12.42%
Financial
6.52%
Consumer Defensive
4.67%
Basic Materials
3.51%
Communication Services
2.83%
Energy
2.05%

Countries Breakdown

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

Breakdown By Smart Score

11.05%Outperform1013.31%Outperform915.71%Outperform821.99%Neutral719.48%Neutral64.84%Neutral53.54%Neutral46.47%Underperform32.12%Underperform21.50%Underperform17
The weighted average smart score of the FFOX ETF is 7
10
11.05%
9
13.31%
8
15.71%
7
21.99%
6
19.48%
5
4.84%
4
3.54%
3
6.47%
2
2.12%
1
1.50%

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 80 different assets.
      What are the total assets of ETF FFOX?
      ETF FFOX’s total assets are 199.31M.
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