FFOX Holdings Information

FFOX is an equity ETF with a total of 76 individual holdings. The top holdings are Halozyme Therapeutics stock at 3.05%, Guardant Health at 3.04%, First American Government Obligations Fund at 2.77%, BWX Technologies at 2.26%, and Carpenter Technology at 2.25%.

Total Holdings

Top 10 Percentage

23.65%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

227.98M

PE Ratio

28.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HALO	Halozyme Therapeutics, Inc.	3.05%	97,455
2	GH	Guardant Health, Inc.	3.04%	49,459
3	FGXXX	First American Government Obligations Fund	2.77%	6,440,670
4	BWXT	BWX Technologies, Inc.	2.26%	25,690
5	CRS	Carpenter Technology Corporation	2.25%	8,715
6	SNEX	StoneX Group Inc.	2.10%	35,622
7	CIEN	Ciena Corporation	2.09%	10,024
8	IONS	Ionis Pharmaceuticals, Inc.	2.09%	62,008
9	GMED	Globus Medical, Inc.	2.00%	55,056
10	NTRA	Natera, Inc.	2.00%	17,805
11	MRCY	Mercury Systems, Inc.	1.94%	42,752
12	WMS	Advanced Drainage Systems, Inc.	1.93%	28,841
13	FCFS	FirstCash Holdings, Inc.	1.86%	19,939
14	LGND	Ligand Pharmaceuticals Incorporated	1.86%	14,596
15	WTFC	Wintrust Financial Corporation	1.82%	26,186
16	LFUS	Littelfuse, Inc.	1.79%	8,698
17	SXI	Standex International Corporation	1.74%	11,973
18	VSEC	VSE Corporation	1.69%	17,520
19	YETI	YETI Holdings, Inc.	1.68%	78,241
20	HRI	Herc Holdings Inc.	1.64%	24,884
21	P	Everpure, Inc.	1.62%	52,542
22	SITM	SiTime Corporation	1.62%	5,570
23	IDCC	InterDigital, Inc.	1.61%	13,687
24	WTS	Watts Water Technologies, Inc.	1.60%	9,942
25	SXT	Sensient Technologies Corporation	1.57%	30,022

Showing 25 of 76 holdings

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As of Jun 25, 2026