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FFOX
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FFOX Holdings Information

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Holdings Count
77
Total Assets
229.15M
Top 10 Percentage
22.50%
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 Jun 22, 2026
77 Holdings as of Jun 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HALO
Halozyme Therapeutics
2.93%$6.72M―$8.18B29.17%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
GH
Guardant Health
2.78%$6.37M―$17.08B161.71%
20 Buy
0 Hold
0 Sell
Strong Buy
―
BWXT
Bwx Technologies Inc
2.35%$5.39M―$19.24B47.49%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
CRS
Carpenter Technology Corp
2.23%$5.12M―$29.20B117.73%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
2.16%$4.94M―$11.00B134.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MRCY
Mercury Systems
2.08%$4.78M―$6.71B121.92%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
IONS
Ionis Pharmaceuticals Inc.
2.05%$4.71M―$12.54B91.70%
16 Buy
1 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
2.01%$4.61M―$65.16B479.52%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
FCFS
First Cash Financial Services
1.99%$4.56M―$10.03B71.27%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GMED
Globus Medical
1.90%$4.36M―$10.74B36.45%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.74%Industrials22.45%Technology19.36%Healthcare11.87%Consumer Cyclical8.07%Financial4.86%Consumer Defensive3.62%Basic Materials2.01%Communication Services1.69%General1.33%Energy24.74%Industrials
Industrials
24.74%
Technology
22.45%
Healthcare
19.36%
Consumer Cyclical
11.87%
Financial
8.07%
Consumer Defensive
4.86%
Basic Materials
3.62%
Communication Services
2.01%
General
1.69%
Energy
1.33%

Countries Breakdown

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

Breakdown By Smart Score

7.83%Outperform1013.87%Outperform917.18%Outperform823.82%Neutral711.64%Neutral65.58%Neutral54.49%Neutral47.34%Underperform37.06%Underperform21.19%Underperform17
The weighted average smart score of the FFOX ETF is 7
10
7.83%
9
13.87%
8
17.18%
7
23.82%
6
11.64%
5
5.58%
4
4.49%
3
7.34%
2
7.06%
1
1.19%

FFOX ETF News

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FFOX ETF FAQ

What are ETF FFOX’s top 3 holdings?
FFOX’s top 3 holdings are HALO, GH, BWXT.
    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 229.15M.
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