FFOX ETF

$30.06
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Showing 10 of 76 holdings(as of Jul 29, 2026)Top 10 Weight: 23.04%
#TickerNameWeightSharesMkt ValueShare 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 Inccommon Stock2.53%40,181$5.79MProProPro
4CRSCarpenter Technology2.06%8,858$4.70MProProPro
5NTRANatera Inc2.01%18,091$4.59MProProPro
6GMEDGlobus Medical Inc1.99%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
See the other 66 holdings of FFOX
Every position with sector, industry and share changes, as reported Jul 29, 2026.
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Top Holdings Themes

BiotechnologyPharmaceuticalsLife Sciences ToolsInterest RatesInflation ProtectionDigital HealthTelecom InfrastructureManufacturingPropTechUrbanizationOncologyMedical DevicesGlobal BankingLending & CreditDigital Banking

FFOX ETF Top Holdings

FFOX holdings top 10 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 Inccommon Stock 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
Showing 10 of 76 holdingsTop 10 Weight: 23.04%
#TickerNameIndustryWeightAllocation
1HALOHalozyme Therapeutics IncHealth Care3.61%
2FGXXXFirst American Government Obligations FundFinancials3.52%
3GHGuardant Health Inccommon StockHealth Care2.53%
4CRSCarpenter TechnologyMaterials2.06%
5NTRANatera IncHealth Care2.01%
6GMEDGlobus Medical IncHealth Care1.99%
7LGNDLigand Pharmaceuticals, Inc.Health Care1.87%
8WTFCWintrust Financial CorpFinancials1.86%
9BWXTBwx Technologies, Inc.Industrials1.80%
10FCFSFirstcash IncConsumer Discretionary1.79%
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Holdings Distribution

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