FFOX Holdings Information

FFOX is an equity ETF with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

29.61%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

228.61M

PE Ratio

26.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IWP	iShares Russell Mid-Cap Growth ETF	6.60%	99,049
2	IJT	iShares S&P Small-Cap 600 Growth ETF	4.80%	64,211
3	FGXXX	First American Government Obligations Fund	4.10%	8,398,681
4	FTI	TechnipFMC plc	2.30%	78,115
5	TIGO	Millicom International Cellular S.A.	2.14%	66,700
6	GH	Guardant Health, Inc.	2.00%	39,019
7	IONS	Ionis Pharmaceuticals, Inc.	2.00%	48,571
8	WMS	Advanced Drainage Systems, Inc.	1.94%	22,736
9	GMED	Globus Medical, Inc.	1.88%	43,356
10	HALO	Halozyme Therapeutics, Inc.	1.85%	47,258
11	GPRE	Green Plains Inc.	1.82%	252,701
12	ONTO	Onto Innovation Inc.	1.65%	15,494
13	WTFC	Wintrust Financial Corporation	1.57%	20,662
14	TTEK	Tetra Tech, Inc.	1.57%	75,346
15	IDCC	InterDigital, Inc.	1.45%	8,478
16	NTRA	Natera, Inc.	1.45%	14,063
17	YETI	YETI Holdings, Inc.	1.45%	63,200
18	GDS	GDS Holdings Limited	1.41%	62,512
19	MRCY	Mercury Systems, Inc.	1.40%	34,010
20	FCFS	FirstCash Holdings, Inc.	1.39%	15,711
21	LRN	Stride, Inc.	1.36%	31,596
22	WYNN	Wynn Resorts, Limited	1.35%	23,624
23	OSK	Oshkosh Corporation	1.34%	15,747
24	CGNX	Cognex Corporation	1.33%	62,280
25	RH	RH	1.31%	12,800

Showing 25 of 79 holdings

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As of Feb 10, 2026