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 5.60%, TechnipFMC at 2.84%, Millicom International Cellular at 2.72%, Globus Medical at 2.21%, and Ionis Pharmaceuticals at 2.14%.

Total Holdings

Top 10 Percentage

25.51%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

198.15M

PE Ratio

27.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.60%	11,123,490
2	FTI	TechnipFMC plc	2.84%	88,807
3	TIGO	Millicom International Cellular S.A.	2.72%	76,959
4	GMED	Globus Medical, Inc.	2.21%	50,019
5	IONS	Ionis Pharmaceuticals, Inc.	2.14%	56,314
6	GPRE	Green Plains Inc.	2.13%	283,704
7	GH	Guardant Health, Inc.	2.04%	44,543
8	WMS	Advanced Drainage Systems, Inc.	1.98%	26,213
9	HALO	Halozyme Therapeutics, Inc.	1.96%	57,100
10	BWXT	BWX Technologies, Inc.	1.90%	18,792
11	FCFS	FirstCash Holdings, Inc.	1.79%	18,114
12	IDCC	InterDigital, Inc.	1.78%	9,730
13	MRCY	Mercury Systems, Inc.	1.75%	38,810
14	ONTO	Onto Innovation Inc.	1.68%	17,464
15	NTRA	Natera, Inc.	1.67%	16,199
16	WTFC	Wintrust Financial Corporation	1.64%	23,777
17	CRS	Carpenter Technology Corporation	1.58%	7,912
18	TTEK	Tetra Tech, Inc.	1.55%	87,414
19	LRN	Stride, Inc.	1.54%	35,957
20	GDS	GDS Holdings Limited	1.49%	71,721
21	CAKE	The Cheesecake Factory Incorporated	1.45%	45,708
22	YETI	YETI Holdings, Inc.	1.44%	71,014
23	SXI	Standex International Corporation	1.43%	10,878
24	WTS	Watts Water Technologies, Inc.	1.41%	9,066
25	OSK	Oshkosh Corporation	1.40%	18,067

Showing 25 of 78 holdings

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As of Mar 9, 2026