FFOX Holdings Information

FFOX is an equity ETF with a total of 75 individual holdings. The top holdings are First American Government Obligations Fund stock at 3.24%, Halozyme Therapeutics at 3.08%, Guardant Health at 2.59%, Millicom International Cellular at 2.58%, and Ionis Pharmaceuticals at 2.15%.

Total Holdings

Top 10 Percentage

23.78%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

209.39M

PE Ratio

25.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.24%	6,896,919
2	HALO	Halozyme Therapeutics, Inc.	3.08%	94,749
3	GH	Guardant Health, Inc.	2.59%	55,895
4	TIGO	Millicom International Cellular S.A.	2.58%	67,256
5	IONS	Ionis Pharmaceuticals, Inc.	2.15%	60,292
6	COHR	Coherent Corp.	2.08%	10,917
7	FCFS	FirstCash Holdings, Inc.	2.07%	19,389
8	ONTO	Onto Innovation Inc.	2.03%	15,592
9	BWXT	BWX Technologies, Inc.	2.00%	20,118
10	GMED	Globus Medical, Inc.	1.94%	53,538
11	SNEX	StoneX Group Inc.	1.88%	34,632
12	FN	Fabrinet	1.86%	5,305
13	MRCY	Mercury Systems, Inc.	1.85%	41,564
14	WMS	Advanced Drainage Systems, Inc.	1.85%	28,049
15	GDS	GDS Holdings Limited	1.79%	85,011
16	WTFC	Wintrust Financial Corporation	1.75%	25,460
17	CRS	Carpenter Technology Corporation	1.71%	8,473
18	RMBS	Rambus Inc.	1.67%	27,169
19	P	Everpure, Inc.	1.63%	41,246
20	SXT	Sensient Technologies Corporation	1.61%	29,186
21	NTRA	Natera, Inc.	1.60%	17,321
22	LRN	Stride, Inc.	1.60%	38,507
23	HRI	Herc Holdings Inc.	1.60%	24,202
24	FTI	TechnipFMC plc	1.50%	43,791
25	LGND	Ligand Pharmaceuticals Incorporated	1.46%	14,200

Showing 25 of 75 holdings

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As of May 14, 2026