FFOX ETF

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Showing top 20 of 77 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund4.45%9,042,293$9.04M••••••••••••••••••••••
20RMV:LNTechnipfmc Plc2.66%88,075$5.40M••••••••••••••••••••••
3TIGOMillicom International Cellular SA2.48%76,245$5.05M••••••••••••••••••••••
4GHGuardant Health, Inc2.33%44,165$4.73M••••••••••••••••••••••
5IONSIonis Pharmaceuticals Inc2.23%55,792$4.54M••••••••••••••••••••••
6WMSAdvanced Drainage Systems Inc Common Stock Usd2.18%25,973$4.44M••••••••••••••••••••••
7GMEDGlobus Medical Inc, Class A2.17%49,581$4.41M••••••••••••••••••••••
8HALOHalozyme Therapeutics Inc2.05%51,740$4.16M••••••••••••••••••••••
9-Cash & Other1.97%3,997,420$4.00M••••••••••••••••••••••
10ONTOOnto Innovation Inc1.88%17,320$3.82M••••••••••••••••••••••
11GPREGreen Plains Renewable Energy Inc1.83%281,502$3.71M••••••••••••••••••••••
12WTFCWintrust Financial Corp1.79%23,567$3.63M••••••••••••••••••••••
13IDCCInterdigital Inc1.74%9,640$3.53M••••••••••••••••••••••
14NTRANatera Inc1.67%16,055$3.39M••••••••••••••••••••••
15YETIYeti Holdings Inc 1.67%70,504$3.38M••••••••••••••••••••••
16FCFSFirstcash Inc1.62%17,952$3.29M••••••••••••••••••••••
17ONOn Semiconductor Corp1.60%45,104$3.25M••••••••••••••••••••••
18GDSGds Holdings Ltd1.58%71,061$3.21M••••••••••••••••••••••
19MRCYMercury Systems Inc1.58%38,492$3.21M••••••••••••••••••••••
20TTEKTetra Tech Inc1.52%86,634$3.08M••••••••••••••••••••••
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FFOX ETF All Holdings

FFOX holdings total 77 positions. The top 10 holdings account for 24.4% of the fund, led by First American Government Obligations Fund at 4.5%, Technipfmc Plc at 2.7%, Millicom International Cellular SA at 2.5%.

FFOX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Health Care at 18.9%.

FFOX sector allocation provides a detailed breakdown. FFOX overlap tool shows how holdings compare to other funds in your portfolio.

FFOX ETF Holdings

77 of 77 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    4.45%
  • 2

    Technipfmc Plc

    0RMV:LNEnergy
    2.66%
  • 3

    Millicom International Cellular SA

    TIGOCommunication Services
    2.48%
  • 4

    Guardant Health, Inc

    GHHealth Care
    2.33%
  • 5

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    2.23%
  • 6

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    2.18%
  • 7

    Globus Medical Inc, Class A

    GMEDHealth Care
    2.17%
  • 8

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.05%
  • 9

    Cash & Other

    Other
    1.97%
  • 10

    Onto Innovation Inc

    ONTOInformation Technology
    1.88%
  • 11

    Green Plains Renewable Energy Inc

    GPREEnergy
    1.83%
  • 12

    Wintrust Financial Corp

    WTFCFinancials
    1.79%
  • 13

    Interdigital Inc

    IDCCInformation Technology
    1.74%
  • 14

    Natera Inc

    NTRAHealth Care
    1.67%
  • 15

    Yeti Holdings Inc

    YETIConsumer Discretionary
    1.67%
  • 16

    Firstcash Inc

    FCFSConsumer Discretionary
    1.62%
  • 17

    On Semiconductor Corp

    ONInformation Technology
    1.60%
  • 18

    Gds Holdings Ltd

    GDSReal Estate
    1.58%
  • 19

    Mercury Systems Inc

    MRCYIndustrials
    1.58%
  • 20

    Tetra Tech Inc

    TTEKIndustrials
    1.52%
  • 21

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.52%
  • 22

    Rhb Bank Bhd

    RHConsumer Discretionary
    1.49%
  • 23

    Oshkosh Corp.

    OSKIndustrials
    1.48%
  • 24

    Stride Inc

    LRNConsumer Discretionary
    1.47%
  • 25

    Watts Water Technologies, Cl. A

    WTSIndustrials
    1.46%
  • 26

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.45%
  • 27

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.40%
  • 28

    Standex International Corp

    SXIIndustrials
    1.37%
  • 29

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.36%
  • 30

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.33%
  • 31

    Embraer SA

    EMBR3:BVIndustrials
    1.32%
  • 32

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    1.32%
  • 33

    Irhythm Technologies, Inc.

    IRTCHealth Care
    1.31%
  • 34

    Knife River Corporation

    KNFIndustrials
    1.29%
  • 35

    Radnet Inc

    RDNTHealth Care
    1.27%
  • 36

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    1.27%
  • 37

    Aerovironment Inc

    AVAVIndustrials
    1.25%
  • 38

    Celsius Holdings

    CELHConsumer Staples
    1.25%
  • 39

    Sensient Technologies Corp

    SXTMaterials
    1.23%
  • 40

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    1.22%
  • 41

    Universal Display Corp

    OLEDMaterials
    1.21%
  • 42

    Fabrinet

    FNInformation Technology
    1.21%
  • 43

    Esco Technologies Inc

    ESEIndustrials
    1.16%
  • 44

    Herc Holdings Inc Com

    HRIIndustrials
    1.16%
  • 45

    Rambus Inc

    RMBSInformation Technology
    1.16%
  • 46

    Zurn Elkay Water Solutions

    ZWSIndustrials
    1.16%
  • 47

    Piper Sandler Companies

    PIPRFinancials
    1.12%
  • 48

    Carver Bancorp Inc.

    CPRXHealth Care
    1.09%
  • 49

    Coherent Inc

    COHRInformation Technology
    1.06%
  • 50

    Healthequity

    HQYHealth Care
    1.04%
  • 51

    Draft Kings Inc.

    DKNGConsumer Discretionary
    1.02%
  • 52

    Elf Beauty, Inc.

    ELFConsumer Staples
    1.02%
  • 53

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    1.00%
  • 54

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.98%
  • 55

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.98%
  • 56

    Dave Inc_None_None

    DAVEFinancials
    0.96%
  • 57

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.94%
  • 58

    Palomar Holdings Inc

    PLMRFinancials
    0.93%
  • 59

    Pure Storage Inc

    PSTGInformation Technology
    0.89%
  • 60

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.88%
  • 61

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.88%
  • 62

    Genedx Holdings Corp

    WGSHealth Care
    0.86%
  • 63

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.85%
  • 64

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.84%
  • 65

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.82%
  • 66

    Convatec Plc Unspons Adr

    CNVVY:LNUnknown
    0.81%
  • 67

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.74%
  • 68

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.74%
  • 69

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.72%
  • 70

    Privia Health Group Inc

    PRVAHealth Care
    0.68%
  • 71

    Remitly Global Inc

    RELYInformation Technology
    0.65%
  • 72

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.62%
  • 73

    Goosehead Insurance Inc

    GSHDFinancials
    0.60%
  • 74

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.60%
  • 75

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.54%
  • 76

    Silicon Laboratories Inc

    SLABInformation Technology
    0.03%
  • 77

    Cognex Corp.

    CGNXInformation Technology
    0.00%