FFOX ETF

$30.45
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 74 holdingsSee all 74 holdings(as of Jul 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HALOHalozyme Therapeutics Inc3.61%99,054$8.25M-Health CareBiotechnology
2FGXXXFirst American Government Obligations Fund3.52%8,032,748$8.03M-FinancialsCapital Markets
3GHGuardant Health, Inc2.53%40,181$5.79MProProPro
4CRSCarpenter Technology Corpcommon Stock2.06%8,858$4.70MProProPro
5NTRANatera Inc2.01%18,091$4.59MProProPro
6GMEDGlobus Medical, Inc. (class A)1.99%55,953$4.56MProProPro
7LGNDLigand Pharmaceuticals, Inc.1.87%14,830$4.27MProProPro
8WTFCWintrust Financial Corp1.86%26,615$4.24MProProPro
9BWXTBwx Technologies, Inc.1.80%26,106$4.11MProProPro
10FCFSFirstcash Inc1.79%20,264$4.10MProProPro
11YETIYeti Holdings Inc 1.78%79,528$4.06MProProPro
12WMSAdvanced Drainag Tm B 1ln 7/261.77%29,309$4.05MProProPro
13HQYHealthequity Inc1.74%38,231$3.98MProProPro
14MRCYMercury Computer Sys1.72%43,454$3.92MProProPro
15SNEXStonex Group Inc.[Snex]1.71%54,307$3.91MProProPro
See the other 59 holdings of FFOX
Every position with sector, industry and share changes, as reported Jul 29, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FFOX ETF All Holdings

FFOX holdings total 76 positions. The top 10 holdings account for 23.0% of the fund, led by Halozyme Therapeutics Inc at 3.6%, First American Government Obligations Fund at 3.5%, Guardant Health, Inc at 2.5%.

FFOX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Industrials at 23.6%.

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

Compare FFOX

FFOX vs SPYFFOX vs QQQFFOX vs VOOFFOX vs VTIFFOX vs IVVFFOX vs SCHDFFOX vs VYMFFOX vs VXUS

FFOX ETF Holdings

74 of 76 holdings

  • 1

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.61%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    3.52%
  • 3

    Guardant Health, Inc

    GHHealth Care
    2.53%
  • 4

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.06%
  • 5

    Natera Inc

    NTRAHealth Care
    2.01%
  • 6

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.99%
  • 7

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.87%
  • 8

    Wintrust Financial Corp

    WTFCFinancials
    1.86%
  • 9

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.80%
  • 10

    Firstcash Inc

    FCFSConsumer Discretionary
    1.79%
  • 11

    Yeti Holdings Inc

    YETIConsumer Discretionary
    1.78%
  • 12

    Advanced Drainag Tm B 1ln 7/26

    WMSUnknown
    1.77%
  • 13

    Healthequity Inc

    HQYHealth Care
    1.74%
  • 14

    Mercury Computer Sys

    MRCYIndustrials
    1.72%
  • 15

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.71%
  • 16

    Q2 Holdings, Inc.

    QTWOInformation Technology
    1.68%
  • 17

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.68%
  • 18

    Sensient Technologies Corp

    SXTMaterials
    1.64%
  • 19

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.62%
  • 20

    Interdigital Inc

    IDCCInformation Technology
    1.59%
  • 21

    Littelfuse Inc

    LFUSIndustrials
    1.59%
  • 22

    Herc Holdings Inc Com

    HRIIndustrials
    1.58%
  • 23

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    1.52%
  • 24

    Watts Water Technologies, Cl. A

    WTSIndustrials
    1.49%
  • 25

    Oshkosh Corp.

    OSKIndustrials
    1.47%
  • 26

    Ciena Corp

    CIENInformation Technology
    1.47%
  • 27

    Standex International Corp

    SXIIndustrials
    1.46%
  • 28

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    1.45%
  • 29

    Vse Corp

    VSECIndustrials
    1.44%
  • 30

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.44%
  • 31

    Aerovironment Inc

    AVAVIndustrials
    1.44%
  • 32

    Radnet Inc

    RDNTHealth Care
    1.43%
  • 33

    RH

    RHConsumer Discretionary
    1.42%
  • 34

    Draft Kings Inc.

    DKNGConsumer Discretionary
    1.35%
  • 35

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    1.33%
  • 36

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    1.33%
  • 37

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.32%
  • 38

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    1.31%
  • 39

    Esco Technologies Inc

    ESEIndustrials
    1.31%
  • 40

    SentinelOne Inc

    SInformation Technology
    1.30%
  • 41

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    1.28%
  • 42

    Embraer SA

    EMBR3:BVIndustrials
    1.26%
  • 43

    Piper Sandler Companies

    PIPRUnknown
    1.21%
  • 44

    MillicomInternational

    TIGO:LUCommunication Services
    1.20%
  • 45

    Pinterest, Inc., Class A

    PINSCommunication Services
    1.18%
  • 46

    Zurn Elkay Water Solutions

    ZWSIndustrials
    1.18%
  • 47

    Axon Enterprise Inc

    AXONInformation Technology
    1.18%
  • 48

    Knife River Corp

    KNFIndustrials
    1.16%
  • 49

    Chewy, Inc.

    CHWYConsumer Discretionary
    1.14%
  • 50

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.14%
  • 51

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    1.14%
  • 52

    Celsius Holdings

    CELHConsumer Staples
    1.10%
  • 53

    Irhythm Technologies, Inc.

    IRTCHealth Care
    1.09%
  • 54

    Palomar Holdings Inc

    PLMRFinancials
    1.03%
  • 55

    Green Plains Renewable Energy Inc

    GPREEnergy
    1.01%
  • 56

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.98%
  • 57

    Adma Biologics Inc Com

    ADMAHealth Care
    0.96%
  • 58

    Callaway Golf Co

    MODGConsumer Discretionary
    0.96%
  • 59

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.91%
  • 60

    Onto Innovation Inc Npv

    ONTOInformation Technology
    0.87%
  • 61

    Privia Health Group Inc

    PRVAHealth Care
    0.86%
  • 62

    Cirrus Logic Inc

    CRUSInformation Technology
    0.84%
  • 63

    Oled Universal Display Corp.

    OLEDMaterials
    0.82%
  • 64

    Planet Fitness Inc. - Cl A

    PLNTConsumer Discretionary
    0.80%
  • 65

    Convatec Group Plc Unsponsored Adr (1 Ads : 4 Ordinary)

    CNVVY:LNUnknown
    0.80%
  • 66

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.77%
  • 67

    Formfactor, Inc.

    FORMInformation Technology
    0.74%
  • 68

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.72%
  • 69

    Fabrinet

    FNInformation Technology
    0.71%
  • 70

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.71%
  • 71

    Remitly Global, Inc.

    RELYInformation Technology
    0.68%
  • 72

    Global Foundries Inc

    GFSInformation Technology
    0.68%
  • 73

    'shake Shack Inc. Class 'a''

    SHAKConsumer Discretionary
    0.57%
  • 74

    Rfr USD Sofr/3.75000 12/17/25-10Y Cme

    Other
    -0.11%