FFOX Holdings Information

FFOX is an equity ETF with a total of 67 individual holdings. The top holdings are First American Government Obligs X stock at 7.24%, Natera at 3.14%, Guardant Health at 2.86%, Halozyme Therapeutics at 2.36%, and InterDigital at 2.03%.

Total Holdings

Top 10 Percentage

27.18%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

232.76M

PE Ratio

29.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	7.24%	16,855,194	1.000	-
2	NTRA	Natera, Inc.	3.14%	18,465	404.79	2.54%
3	GH	Guardant Health, Inc.	2.86%	41,031	165.88	1.77%
4	HALO	Halozyme Therapeutics, Inc.	2.36%	50,091	121.51	4.01%
5	IDCC	InterDigital, Inc.	2.03%	14,197	328.06	0.68%
6	LGND	Ligand Pharmaceuticals Incorporated	1.97%	15,136	298.50	1.19%
7	LFUS	Littelfuse, Inc.	1.97%	11,062	391.83	-2.33%
8	FCFS	FirstCash Holdings, Inc.	1.95%	20,689	216.71	0.08%
9	GMED	Globus Medical, Inc.	1.87%	57,126	78.84	3.32%
10	CIEN	Ciena Corporation	1.79%	10,384	356.52	-0.86%
11	SXT	Sensient Technologies Corporation	1.77%	31,162	133.42	0.43%
12	WTFC	Wintrust Financial Corporation	1.67%	27,176	143.54	1.79%
13	P	Everpure, Inc.	1.65%	24,522	133.40	-5.72%
14	QTWO	Q2 Holdings, Inc.	1.65%	64,689	62.17	4.61%
15	WMS	Advanced Drainage Systems, Inc.	1.63%	29,921	128.49	2.64%
16	RDNT	RadNet, Inc.	1.62%	52,702	70.41	1.81%
17	MRCY	Mercury Systems, Inc.	1.59%	48,392	76.41	0.95%
18	SITM	SiTime Corporation	1.58%	6,358	501.59	-4.45%
19	WTS	Watts Water Technologies, Inc.	1.55%	10,302	355.08	0.85%
20	YETI	YETI Holdings, Inc.	1.54%	91,331	42.02	3.73%
21	ELF	e.l.f. Beauty, Inc.	1.52%	32,748	116.11	7.38%
22	HNGE	Hinge Health, Inc.	1.51%	33,530	104.96	-0.04%
23	HQY	HealthEquity, Inc.	1.51%	39,030	92.51	2.94%
24	SXI	Standex International Corporation	1.51%	12,423	266.70	-2.48%
25	SHAK	Shake Shack Inc.	1.51%	49,394	70.61	2.68%

Showing 25 of 67 holdings

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