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FFOX Holdings Information

Compare
Holdings Count
76
Total Assets
206.78M
Top 10 Percentage
23.77%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

76 Holdings as of Apr 10, 2026
76 Holdings as of Apr 10, 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
3.43%
$7.08M
Millicom International Cellular Sa
3.21%
$6.65M
$13.91B
191.61%
3 Buy
0 Hold
1 Sell
Moderate Buy
Halozyme Therapeutics
2.35%
$4.87M
$8.03B
9.11%
4 Buy
1 Hold
0 Sell
Strong Buy
Globus Medical
2.31%
$4.77M
$12.21B
27.40%
10 Buy
1 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
2.18%
$4.51M
$20.99B
124.15%
5 Buy
4 Hold
1 Sell
Moderate Buy
Onto Innovation
2.17%
$4.50M
$12.78B
109.17%
6 Buy
1 Hold
0 Sell
Strong Buy
Ionis Pharmaceuticals Inc.
2.17%
$4.49M
$12.42B
161.33%
12 Buy
2 Hold
0 Sell
Strong Buy
Rambus
2.01%
$4.16M
$11.95B
139.54%
4 Buy
1 Hold
0 Sell
Strong Buy
Advanced Drainage Systems
1.97%
$4.08M
$11.46B
43.86%
6 Buy
0 Hold
0 Sell
Strong Buy
Guardant Health
1.96%
$4.05M
$10.31B
82.04%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.44%Industrials19.57%Technology19.26%Healthcare13.55%Consumer Cyclical8.03%Financial5.72%Consumer Defensive4.14%Communication Services3.45%General3.30%Basic Materials1.53%Energy21.44%Industrials
Industrials
21.44%
Technology
19.57%
Healthcare
19.26%
Consumer Cyclical
13.55%
Financial
8.03%
Consumer Defensive
5.72%
Communication Services
4.14%
General
3.45%
Basic Materials
3.30%
Energy
1.53%

Countries Breakdown

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

Breakdown By Smart Score

11.84%Outperform1018.85%Outperform919.92%Outperform814.76%Neutral717.75%Neutral62.48%Neutral54.11%Neutral41.41%Underperform36.81%Underperform22.06%Underperform17
The weighted average smart score of the FFOX ETF is 7
10
11.84%
9
18.85%
8
19.92%
7
14.76%
6
17.75%
5
2.48%
4
4.11%
3
1.41%
2
6.81%
1
2.06%

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 76 different assets.
      What are the total assets of ETF FFOX?
      ETF FFOX’s total assets are 206.78M.
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