FFOX Holdings Information

FFOX is an equity ETF with a total of 78 individual holdings. The top holdings are First American Government Obligations Fund stock at 4.77%, TechnipFMC at 3.29%, Millicom International Cellular at 3.08%, Globus Medical at 2.29%, and Ionis Pharmaceuticals at 2.24%.

Total Holdings

Top 10 Percentage

25.46%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

193.11M

PE Ratio

24.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.77%	9,074,779
2	FTI	TechnipFMC plc	3.29%	92,651
3	TIGO	Millicom International Cellular S.A.	3.08%	80,276
4	GMED	Globus Medical, Inc.	2.29%	52,158
5	IONS	Ionis Pharmaceuticals, Inc.	2.24%	58,732
6	GH	Guardant Health, Inc.	2.10%	46,465
7	BWXT	BWX Technologies, Inc.	1.97%	19,598
8	HALO	Halozyme Therapeutics, Inc.	1.94%	59,549
9	FCFS	FirstCash Holdings, Inc.	1.90%	18,889
10	WMS	Advanced Drainage Systems, Inc.	1.89%	27,329
11	ONTO	Onto Innovation Inc.	1.81%	18,208
12	GPRE	Green Plains Inc.	1.79%	205,859
13	WTFC	Wintrust Financial Corporation	1.74%	24,800
14	LRN	Stride, Inc.	1.66%	37,507
15	NTRA	Natera, Inc.	1.66%	16,881
16	CRS	Carpenter Technology Corporation	1.61%	8,253
17	OSK	Oshkosh Corporation	1.58%	21,846
18	IDCC	InterDigital, Inc.	1.57%	10,133
19	GDS	GDS Holdings Limited	1.54%	74,821
20	SXI	Standex International Corporation	1.49%	11,343
21	MRCY	Mercury Systems, Inc.	1.49%	40,484
22	WYNN	Wynn Resorts, Limited	1.44%	28,331
23	TTEK	Tetra Tech, Inc.	1.43%	91,196
24	WTS	Watts Water Technologies, Inc.	1.41%	9,438
25	LGND	Ligand Pharmaceuticals Incorporated	1.40%	13,840

Showing 25 of 78 holdings

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As of Mar 27, 2026