FFOX Holdings Information

FFOX is an equity ETF with a total of 74 individual holdings. The top holdings are Guardant Health stock at 2.67%, Everpure at 2.39%, Natera at 2.30%, First American Government Obligations Fund Class X at 2.10%, and Kratos Defense & Security Solutions at 2.04%.

Total Holdings

Top 10 Percentage

21.35%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

251.13M

PE Ratio

31.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	2.67%	40,331
2	P	Everpure, Inc.	2.39%	53,598
3	NTRA	Natera, Inc.	2.30%	18,157
4	FGXXX	First American Government Obligations Fund Class X	2.10%	5,254,829
5	KTOS	Kratos Defense & Security Solutions, Inc.	2.04%	79,678
6	HALO	Halozyme Therapeutics, Inc.	2.01%	49,237
7	LFUS	Littelfuse, Inc.	2.00%	10,880
8	IDCC	InterDigital, Inc.	1.96%	13,959
9	MRCY	Mercury Systems, Inc.	1.95%	43,616
10	GMED	Globus Medical, Inc.	1.93%	56,160
11	CRS	Carpenter Technology Corporation	1.88%	8,891
12	BWXT	BWX Technologies, Inc.	1.81%	26,202
13	AVAV	AeroVironment, Inc.	1.80%	23,187
14	CIEN	Ciena Corporation	1.77%	10,216
15	LGND	Ligand Pharmaceuticals Incorporated	1.75%	14,884
16	FCFS	FirstCash Holdings, Inc.	1.74%	20,339
17	WTFC	Wintrust Financial Corporation	1.74%	26,714
18	VSEC	VSE Corporation	1.74%	17,872
19	HRI	Herc Holdings Inc.	1.71%	25,380
20	WMS	Advanced Drainage Systems, Inc.	1.66%	29,417
21	YETI	YETI Holdings, Inc.	1.63%	79,825
22	HQY	HealthEquity, Inc.	1.62%	38,372
23	SXI	Standex International Corporation	1.62%	12,213
24	IONS	Ionis Pharmaceuticals, Inc.	1.62%	71,356
25	SXT	Sensient Technologies Corporation	1.60%	30,630

Showing 25 of 74 holdings

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As of Aug 11, 2026