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FFOX Holdings Information

Compare
Holdings Count
76
Total Assets
204.13M
Top 10 Percentage
26.03%
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 20, 2026
76 Holdings as of Feb 20, 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
6.41%
$13.08M
―
―
―
―
―
FTI
TechnipFMC
2.66%
$5.44M
―
$25.19B
117.95%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TIGO
Millicom International Cellular Sa
2.39%
$4.88M
―
$10.77B
145.56%
1 Buy
0 Hold
1 Sell
Hold
―
GH
Guardant Health
2.30%
$4.70M
―
$13.90B
140.49%
20 Buy
1 Hold
0 Sell
Strong Buy
―
IONS
Ionis Pharmaceuticals Inc.
2.27%
$4.64M
―
$13.32B
157.27%
9 Buy
1 Hold
0 Sell
Strong Buy
―
GMED
Globus Medical
2.21%
$4.51M
―
$12.13B
12.84%
11 Buy
3 Hold
0 Sell
Strong Buy
―
WMS
Advanced Drainage Systems
2.18%
$4.44M
―
$13.24B
49.13%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ONTO
Onto Innovation
1.91%
$3.90M
―
$10.78B
35.71%
6 Buy
1 Hold
0 Sell
Strong Buy
―
GPRE
Green Plains Inc.
1.87%
$3.82M
―
$933.75M
126.86%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
HALO
Halozyme Therapeutics
1.83%
$3.73M
―
$8.64B
22.91%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.71%Industrials19.23%Technology18.80%Healthcare13.05%Consumer Cyclical7.34%Financial6.38%General5.55%Consumer Defensive4.26%Basic Materials3.02%Communication Services2.65%Energy19.71%Industrials
Industrials
19.71%
Technology
19.23%
Healthcare
18.80%
Consumer Cyclical
13.05%
Financial
7.34%
General
6.38%
Consumer Defensive
5.55%
Basic Materials
4.26%
Communication Services
3.02%
Energy
2.65%

Countries Breakdown

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

Breakdown By Smart Score

11.53%Outperform1019.86%Outperform915.06%Outperform821.65%Neutral713.76%Neutral68.03%Neutral56.90%Neutral42.41%Underperform30.81%Underperform27
The weighted average smart score of the FFOX ETF is 7
10
11.53%
9
19.86%
8
15.06%
7
21.65%
6
13.76%
5
8.03%
4
6.90%
3
2.41%
2
0.81%
1
0.00%

FFOX ETF News

Guardant Health price target raised to $129 from $115 at Raymond James
PremiumThe Fly

Guardant Health price target raised to $129 from $115 at Raymond James

17h ago
GH
PremiumBlurbs

Analysts Offer Insights on Healthcare Companies: AxoGen (AXGN) and Guardant Health (GH)

17h ago
GH
AXGN
TechnipFMC price target raised to $67 from $52 at BMO Capital
PremiumThe Fly

TechnipFMC price target raised to $67 from $52 at BMO Capital

18h ago
FTI
BMO Capital Remains a Hold on TechnipFMC (FTI)
PremiumBlurbs

BMO Capital Remains a Hold on TechnipFMC (FTI)

19h ago
FTI
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 204.13M.
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