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FFOX Holdings Information

Compare
Holdings Count
76
Total Assets
220.23M
Top 10 Percentage
22.66%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

76 Holdings as of Jun 01, 2026
76 Holdings as of Jun 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Guardant Health
3.32%
$7.33M
$17.26B
184.28%
17 Buy
0 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
2.97%
$6.56M
$7.86B
24.33%
3 Buy
2 Hold
0 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
2.53%
$5.58M
Mercury Systems
2.13%
$4.70M
$6.78B
122.01%
4 Buy
1 Hold
1 Sell
Moderate Buy
Ionis Pharmaceuticals Inc.
2.09%
$4.62M
$12.06B
109.93%
16 Buy
1 Hold
0 Sell
Strong Buy
Everpure, Inc.
1.99%
$4.38M
$27.56B
51.23%
11 Buy
4 Hold
1 Sell
Moderate Buy
Globus Medical
1.97%
$4.34M
$10.62B
31.07%
8 Buy
1 Hold
0 Sell
Strong Buy
First Cash Financial Services
1.91%
$4.21M
$9.17B
65.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
1.90%
$4.19M
$24.21B
97.83%
6 Buy
1 Hold
0 Sell
Strong Buy
Rambus
1.85%
$4.07M
$18.04B
196.23%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.31%Technology21.66%Industrials19.76%Healthcare13.91%Consumer Cyclical7.57%Financial5.18%Consumer Defensive3.53%Basic Materials2.55%General2.16%Communication Services1.39%Energy22.31%Technology
Technology
22.31%
Industrials
21.66%
Healthcare
19.76%
Consumer Cyclical
13.91%
Financial
7.57%
Consumer Defensive
5.18%
Basic Materials
3.53%
General
2.55%
Communication Services
2.16%
Energy
1.39%

Countries Breakdown

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

Breakdown By Smart Score

9.77%Outperform1013.44%Outperform917.08%Outperform819.27%Neutral713.66%Neutral63.11%Neutral513.82%Neutral45.32%Underperform31.11%Underperform23.41%Underperform17
The weighted average smart score of the FFOX ETF is 7
10
9.77%
9
13.44%
8
17.08%
7
19.27%
6
13.66%
5
3.11%
4
13.82%
3
5.32%
2
1.11%
1
3.41%

FFOX ETF News

FFOX ETF FAQ

What are ETF FFOX’s top 3 holdings?
FFOX’s top 3 holdings are GH, HALO, FGXXX.
    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 220.23M.
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