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FFOX Holdings Information

Compare
Holdings Count
76
Total Assets
200.67M
Top 10 Percentage
25.19%
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
76 Holdings as of Feb 24, 2026
76 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
5.30%
$10.63M
―
―
―
―
―
FTI
TechnipFMC
2.82%
$5.66M
―
$26.16B
134.83%
10 Buy
3 Hold
0 Sell
Strong Buy
―
TIGO
Millicom International Cellular Sa
2.55%
$5.11M
―
$11.45B
147.54%
1 Buy
0 Hold
1 Sell
Hold
―
IONS
Ionis Pharmaceuticals Inc.
2.35%
$4.72M
―
$13.84B
168.29%
11 Buy
1 Hold
0 Sell
Strong Buy
―
GMED
Globus Medical
2.31%
$4.63M
―
$12.37B
15.46%
11 Buy
3 Hold
0 Sell
Strong Buy
―
WMS
Advanced Drainage Systems
2.18%
$4.38M
―
$13.31B
47.24%
6 Buy
0 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
2.08%
$4.17M
―
$12.51B
136.43%
20 Buy
1 Hold
0 Sell
Strong Buy
―
GPRE
Green Plains Inc.
1.94%
$3.90M
―
$970.76M
132.05%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
ONTO
Onto Innovation
1.84%
$3.69M
―
$10.99B
48.49%
6 Buy
1 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
1.82%
$3.65M
―
$8.30B
21.33%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.76%Industrials19.32%Technology18.79%Healthcare13.06%Consumer Cyclical7.43%Financial5.79%Consumer Defensive5.34%General4.43%Basic Materials3.22%Communication Services2.84%Energy19.76%Industrials
Industrials
19.76%
Technology
19.32%
Healthcare
18.79%
Consumer Cyclical
13.06%
Financial
7.43%
Consumer Defensive
5.79%
General
5.34%
Basic Materials
4.43%
Communication Services
3.22%
Energy
2.84%

Countries Breakdown

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

Breakdown By Smart Score

17.69%Outperform1014.21%Outperform914.65%Outperform818.17%Neutral720.02%Neutral68.32%Neutral56.17%Neutral40.77%Underperform17
The weighted average smart score of the FFOX ETF is 7
10
17.69%
9
14.21%
8
14.65%
7
18.17%
6
20.02%
5
8.32%
4
6.17%
3
0.00%
2
0.00%
1
0.77%

FFOX ETF News

Ionis Pharmaceuticals: Strong 4Q25 Beat and Catalyst-Rich 2026 Underpin Raised Buy Rating and $103 Target
PremiumRatings

Ionis Pharmaceuticals: Strong 4Q25 Beat and Catalyst-Rich 2026 Underpin Raised Buy Rating and $103 Target

18h ago
IONS
Ionis Pharmaceuticals price target raised to $103 from $90 at Needham
PremiumThe Fly

Ionis Pharmaceuticals price target raised to $103 from $90 at Needham

18h ago
IONS
Ionis Pharmaceuticals: Buy Rating Driven by Strong Q4 Beat, Growing Commercial Portfolio, and Pipeline Upside Catalysts
PremiumRatings

Ionis Pharmaceuticals: Buy Rating Driven by Strong Q4 Beat, Growing Commercial Portfolio, and Pipeline Upside Catalysts

21h ago
IONS
PremiumBlurbs

Analysts Are Bullish on These Healthcare Stocks: Ionis Pharmaceuticals (IONS), Celldex (CLDX)

22h ago
PFE
CLDX
See More FFOX News
See More FFOX 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 76 different assets.
      What are the total assets of ETF FFOX?
      ETF FFOX’s total assets are 200.67M.
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