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FFOX Holdings Information

Compare
Holdings Count
74
Total Assets
244.16M
Top 10 Percentage
22.61%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

74 Holdings as of Aug 05, 2026
74 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Halozyme Therapeutics
3.38%$8.24M$9.79B33.55%
3 Buy
2 Hold
1 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
3.10%$7.56M
Guardant Health
2.63%$6.42M$21.74B258.35%
22 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
2.07%$5.05M$25.82B121.04%
6 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
2.04%$4.98M$38.35B98.81%
17 Buy
2 Hold
0 Sell
Strong Buy
Mercury Systems
2.01%$4.90M$5.83B109.16%
3 Buy
2 Hold
1 Sell
Moderate Buy
Globus Medical
1.87%$4.56M$10.69B51.96%
9 Buy
3 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
1.84%$4.50M$15.46B-5.27%
8 Buy
3 Hold
0 Sell
Moderate Buy
Interdigital
1.84%$4.49M$7.87B19.58%
3 Buy
0 Hold
0 Sell
Strong Buy
Everpure, Inc.
1.84%$4.48M$25.65B45.81%
11 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.63%Industrials20.85%Technology19.33%Healthcare12.13%Consumer Cyclical7.36%Financial4.35%General4.16%Consumer Defensive3.58%Basic Materials2.28%Communication Services1.32%Energy24.63%Industrials
Industrials
24.63%
Technology
20.85%
Healthcare
19.33%
Consumer Cyclical
12.13%
Financial
7.36%
General
4.35%
Consumer Defensive
4.16%
Basic Materials
3.58%
Communication Services
2.28%
Energy
1.32%

Countries Breakdown

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

Breakdown By Smart Score

8.09%Outperform1010.00%Outperform911.21%Outperform824.01%Neutral720.13%Neutral69.07%Neutral57.59%Neutral44.65%Underperform33.33%Underperform21.93%Underperform16
The weighted average smart score of the FFOX ETF is 6
10
8.09%
9
10.00%
8
11.21%
7
24.01%
6
20.13%
5
9.07%
4
7.59%
3
4.65%
2
3.33%
1
1.93%

FFOX ETF News

FFOX ETF FAQ

What are ETF FFOX’s top 3 holdings?
FFOX’s top 3 holdings are HALO, FGXXX, 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 244.16M.
        What sector is FFOX most exposed to?
        FFOX is most exposed to 24.63% Industrials of its holdings.
          How concentrated is FFOX?
          FFOX’s top 10 holdings represent 22.61% of the fund.
            What is FFOX’s average Smart Score?
            The weighted average Smart Score of FFOX is 6.
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