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FFOX Holdings Information

Compare
Holdings Count
77
Total Assets
197.17M
Top 10 Percentage
26.44%
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

77 Holdings as of Mar 19, 2026
77 Holdings as of Mar 19, 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
5.84%
$11.56M
TechnipFMC
3.05%
$6.04M
$26.11B
122.28%
10 Buy
3 Hold
0 Sell
Strong Buy
Millicom International Cellular Sa
2.93%
$5.81M
$12.02B
140.41%
3 Buy
0 Hold
1 Sell
Moderate Buy
Green Plains Inc.
2.43%
$4.81M
$1.08B
190.81%
3 Buy
2 Hold
1 Sell
Moderate Buy
Globus Medical
2.24%
$4.43M
$11.65B
17.22%
11 Buy
2 Hold
0 Sell
Strong Buy
Ionis Pharmaceuticals Inc.
2.08%
$4.12M
$11.73B
115.71%
11 Buy
3 Hold
0 Sell
Strong Buy
Guardant Health
2.06%
$4.07M
$11.17B
84.77%
19 Buy
1 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
2.05%
$4.05M
$18.27B
101.00%
6 Buy
4 Hold
0 Sell
Moderate Buy
Onto Innovation
1.90%
$3.75M
$10.41B
47.63%
6 Buy
1 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
1.87%
$3.71M
$7.49B
-2.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.16%Technology18.82%Industrials18.54%Healthcare12.46%Consumer Cyclical7.55%Financial5.88%General5.73%Consumer Defensive4.85%Basic Materials3.92%Communication Services3.07%Energy19.16%Technology
Technology
19.16%
Industrials
18.82%
Healthcare
18.54%
Consumer Cyclical
12.46%
Financial
7.55%
General
5.88%
Consumer Defensive
5.73%
Basic Materials
4.85%
Communication Services
3.92%
Energy
3.07%

Countries Breakdown

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

Breakdown By Smart Score

18.49%Outperform1014.01%Outperform921.99%Outperform814.10%Neutral75.76%Neutral614.26%Neutral55.35%Neutral42.24%Underperform33.80%Underperform27
The weighted average smart score of the FFOX ETF is 7
10
18.49%
9
14.01%
8
21.99%
7
14.10%
6
5.76%
5
14.26%
4
5.35%
3
2.24%
2
3.80%
1
0.00%

FFOX ETF News

FFOX ETF FAQ

What are ETF FFOX’s top 3 holdings?
FFOX’s top 3 holdings are FGXXX, FTI, TIGO.
    What is ETF FFOX’s holdings count?
    ETF FFOX’s is holdings 77 different assets.
      What are the total assets of ETF FFOX?
      ETF FFOX’s total assets are 197.17M.
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