FFOX Holdings Information

FFOX is an equity ETF with a total of 71 individual holdings. The top holdings are First American Government Obligs X stock at 7.74%, Q2 Holdings at 2.09%, Ligand Pharmaceuticals at 2.09%, Herc Holdings at 1.95%, and Littelfuse at 1.92%.

Total Holdings

Top 10 Percentage

25.01%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

227.91M

PE Ratio

26.98

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	7.74%	17,896,078	1.000	0.00%
2	QTWO	Q2 Holdings, Inc.	2.09%	65,163	73.95	1.37%
3	LGND	Ligand Pharmaceuticals Incorporated	2.09%	15,244	308.79	-2.37%
4	HRI	Herc Holdings Inc.	1.95%	26,000	165.39	-0.67%
5	LFUS	Littelfuse, Inc.	1.92%	11,140	387.64	-2.26%
6	GMED	Globus Medical, Inc.	1.88%	57,540	72.14	-0.22%
7	MRCY	Mercury Systems, Inc.	1.86%	48,746	81.42	-2.42%
8	IDCC	InterDigital, Inc.	1.86%	14,299	288.62	-2.30%
9	WTFC	Wintrust Financial Corporation	1.83%	27,374	155.48	0.72%
10	RDNT	RadNet, Inc.	1.79%	53,086	76.42	0.50%
11	HALO	Halozyme Therapeutics, Inc.	1.78%	40,457	100.27	-0.40%
12	HQY	HealthEquity, Inc.	1.75%	39,312	103.46	0.40%
13	YETI	YETI Holdings, Inc.	1.70%	91,997	39.42	2.92%
14	ELF	e.l.f. Beauty, Inc.	1.69%	32,988	117.98	3.92%
15	WMS	Advanced Drainage Systems, Inc.	1.68%	30,137	125.58	1.68%
16	FCFS	FirstCash Holdings, Inc.	1.66%	20,839	184.70	1.92%
17	WTS	Watts Water Technologies, Inc.	1.62%	10,374	360.39	0.88%
18	SHAK	Shake Shack Inc.	1.61%	49,754	74.98	3.16%
19	SXT	Sensient Technologies Corporation	1.61%	31,390	116.70	0.62%
20	EMBJ	Embraer S.A.	1.55%	43,572	78.73	-0.94%
21	VSEC	VSE Corporation	1.52%	18,312	181.62	-1.09%
22	VIK	Viking Holdings Ltd	1.50%	38,460	89.87	1.11%
23	BJ	BJ's Wholesale Club Holdings, Inc.	1.49%	31,210	110.34	-0.49%
24	OSK	Oshkosh Corporation	1.47%	24,108	141.78	0.98%
25	CRS	Carpenter Technology Corporation	1.47%	11,123	291.57	-2.66%

Showing 25 of 71 holdings

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