FFOX Holdings Information

FFOX is an equity ETF with a total of 69 individual holdings. The top holdings are First American Government Obligs X stock at 5.87%, Guardant Health at 3.25%, Natera at 2.93%, Everpure at 2.45%, and Halozyme Therapeutics at 2.38%.

Total Holdings

Top 10 Percentage

26.43%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

228.36M

PE Ratio

26.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	5.87%	13,406,038
2	GH	Guardant Health, Inc.	3.25%	40,531
3	NTRA	Natera, Inc.	2.93%	18,245
4	P	Everpure, Inc.	2.45%	53,862
5	HALO	Halozyme Therapeutics, Inc.	2.38%	49,481
6	IDCC	InterDigital, Inc.	1.98%	14,027
7	FCFS	FirstCash Holdings, Inc.	1.96%	20,439
8	LFUS	Littelfuse, Inc.	1.92%	10,932
9	LGND	Ligand Pharmaceuticals Incorporated	1.86%	14,956
10	GMED	Globus Medical, Inc.	1.83%	56,436
11	RDNT	RadNet, Inc.	1.77%	52,062
12	SXT	Sensient Technologies Corporation	1.74%	30,782
13	WTFC	Wintrust Financial Corporation	1.74%	26,846
14	BWXT	BWX Technologies, Inc.	1.69%	26,330
15	KTOS	Kratos Defense & Security Solutions, Inc.	1.67%	80,074
16	AVAV	AeroVironment, Inc.	1.67%	23,299
17	MRCY	Mercury Systems, Inc.	1.65%	43,832
18	S	SentinelOne, Inc.	1.65%	162,174
19	YETI	YETI Holdings, Inc.	1.63%	90,221
20	WMS	Advanced Drainage Systems, Inc.	1.63%	29,561
21	QTWO	Q2 Holdings, Inc.	1.62%	63,899
22	HQY	HealthEquity, Inc.	1.60%	38,560
23	CRS	Carpenter Technology Corporation	1.59%	8,935
24	SNEX	StoneX Group Inc.	1.59%	54,776
25	WTS	Watts Water Technologies, Inc.	1.56%	10,182

Showing 25 of 69 holdings

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As of Sep 17, 2026