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FFOX Holdings Information

Compare
Holdings Count
73
Total Assets
217.70M
Top 10 Percentage
24.87%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

73 Holdings as of May 04, 2026
73 Holdings as of May 04, 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
5.74%
$12.47M
Millicom International Cellular Sa
2.58%
$5.61M
$14.00B
145.95%
2 Buy
0 Hold
1 Sell
Moderate Buy
Halozyme Therapeutics
2.47%
$5.36M
$7.65B
8.74%
4 Buy
1 Hold
0 Sell
Strong Buy
Guardant Health
2.23%
$4.85M
$11.96B
117.43%
17 Buy
1 Hold
0 Sell
Strong Buy
Globus Medical
2.23%
$4.84M
$12.24B
28.64%
10 Buy
1 Hold
0 Sell
Strong Buy
Ionis Pharmaceuticals Inc.
2.07%
$4.49M
$12.47B
136.82%
15 Buy
2 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
1.98%
$4.31M
$19.85B
100.39%
5 Buy
3 Hold
1 Sell
Moderate Buy
First Cash Financial Services
1.94%
$4.22M
$9.71B
65.06%
2 Buy
0 Hold
0 Sell
Moderate Buy
Advanced Drainage Systems
1.88%
$4.09M
$10.96B
24.75%
3 Buy
0 Hold
0 Sell
Strong Buy
Wintrust Financial
1.74%
$3.77M
$10.04B
30.93%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.77%Industrials20.06%Healthcare18.28%Technology13.58%Consumer Cyclical7.37%Financial5.78%General5.37%Consumer Defensive3.69%Basic Materials3.58%Communication Services1.52%Energy20.77%Industrials
Industrials
20.77%
Healthcare
20.06%
Technology
18.28%
Consumer Cyclical
13.58%
Financial
7.37%
General
5.78%
Consumer Defensive
5.37%
Basic Materials
3.69%
Communication Services
3.58%
Energy
1.52%

Countries Breakdown

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

Breakdown By Smart Score

14.81%Outperform1014.92%Outperform912.05%Outperform821.14%Neutral717.19%Neutral67.40%Neutral54.94%Neutral46.66%Underperform30.90%Underperform17
The weighted average smart score of the FFOX ETF is 7
10
14.81%
9
14.92%
8
12.05%
7
21.14%
6
17.19%
5
7.40%
4
4.94%
3
6.66%
2
0.00%
1
0.90%

FFOX ETF News

FFOX ETF FAQ

What are ETF FFOX’s top 3 holdings?
FFOX’s top 3 holdings are FGXXX, TIGO, HALO.
    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 217.70M.
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