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FFOX Holdings Information

Compare
Holdings Count
73
Total Assets
216.65M
Top 10 Percentage
25.05%
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

73 Holdings as of May 25, 2026
73 Holdings as of May 25, 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
5.38%
$11.47M
Halozyme Therapeutics
2.63%
$5.61M
$8.10B
25.26%
3 Buy
2 Hold
0 Sell
Moderate Buy
Guardant Health
2.53%
$5.39M
$15.77B
213.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Millicom International Cellular Sa
2.47%
$5.27M
$14.38B
132.69%
2 Buy
1 Hold
1 Sell
Hold
Ionis Pharmaceuticals Inc.
2.12%
$4.53M
$12.49B
129.11%
16 Buy
1 Hold
0 Sell
Strong Buy
First Cash Financial Services
2.11%
$4.51M
$9.98B
78.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
Bwx Technologies Inc
1.98%
$4.23M
$18.59B
69.81%
6 Buy
3 Hold
1 Sell
Moderate Buy
Stonex Group Inc.
1.97%
$4.21M
$8.89B
96.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.94%
$4.13M
$73.87B
381.23%
13 Buy
4 Hold
0 Sell
Strong Buy
Globus Medical
1.92%
$4.09M
$11.51B
43.84%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.08%Industrials19.69%Healthcare18.86%Technology13.12%Consumer Cyclical8.07%Financial5.41%General5.09%Consumer Defensive3.71%Basic Materials3.52%Communication Services1.47%Energy21.08%Industrials
Industrials
21.08%
Healthcare
19.69%
Technology
18.86%
Consumer Cyclical
13.12%
Financial
8.07%
General
5.41%
Consumer Defensive
5.09%
Basic Materials
3.71%
Communication Services
3.52%
Energy
1.47%

Countries Breakdown

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

Breakdown By Smart Score

11.82%Outperform109.33%Outperform916.50%Outperform822.05%Neutral720.40%Neutral61.37%Neutral59.58%Neutral42.92%Underperform31.93%Underperform24.11%Underperform17
The weighted average smart score of the FFOX ETF is 7
10
11.82%
9
9.33%
8
16.50%
7
22.05%
6
20.40%
5
1.37%
4
9.58%
3
2.92%
2
1.93%
1
4.11%

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 ETF FFOX’s holdings count?
    ETF FFOX’s is holdings 73 different assets.
      What are the total assets of ETF FFOX?
      ETF FFOX’s total assets are 216.65M.
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