FFOX ETF

$27.75
Showing 10 of 77 holdings(as of Jan 30, 2026)Top 10 Weight: 24.40%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionDigital HealthBiotechnologyLife Sciences ToolsPharmaceuticalsInfrastructureEnvironmental SolutionsConstruction TechMedical DevicesSemiconductorsData & AnalyticsRobotics & AutomationEmerging TechSupply Chain

FFOX ETF Top Holdings

FFOX holdings top 10 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.

Showing 10 of 77 holdingsTop 10 Weight: 24.40%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials4.45%
20RMV:LNTechnipfmc PlcEnergy2.66%
3TIGOMillicom International Cellular SACommunication Services2.48%
4GHGuardant Health, IncHealth Care2.33%
5IONSIonis Pharmaceuticals IncHealth Care2.23%
6WMSAdvanced Drainage Systems Inc Common Stock UsdMaterials2.18%
7GMEDGlobus Medical Inc, Class AHealth Care2.17%
8HALOHalozyme Therapeutics IncHealth Care2.05%
9-Cash & OtherOther1.97%
10ONTOOnto Innovation IncInformation Technology1.88%
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Holdings Distribution

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