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FFOX

ETF

FFOX · UNKNOWN · 84 holdings

$27.63

▼ $0.11 (-0.40%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FFOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.8%
HHI Score: 185.26
Top Sector: Technology (21.115298%)

Performance

Moderate (25.9%) ↗ Recovering

▲ 3.37%

▼ -0.25%

▼ -1.88%

▲ 0.44%

YTD

▲ 1.25%

Positive 1W (+3.37%) after negative 1M (-0.25%) — trend may be reversing

Price History

Concentration Risk

27.37% Balanced

Diversified Concentrated

The top 10 holdings represent 27.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IWP

▼ -0.80%

IJT

▼ -0.67%

▼ -9.83%

IONS

▼ -1.65%

PEN

▲ 0.08%

GMED

▼ -1.07%

TIGO

▲ 0.30%

FTI

▲ 0.38%

WMS

▼ -1.41%

NTRA

▼ -4.91%

Weighted avg. of top holdings ▼ -1.60%

Sector Allocation

Technology

21.12%

Healthcare

19.27%

Financial Services

18.84%

Industrials

13.87%

Consumer Cyclical

12.94%

Consumer Defensive

4.74%

Basic Materials

3.33%

Communication Services

2.72%

Energy

1.79%

Services

0.86%

Manufacturing

0.63%

Top 10 Holdings

27.37% of fund

IWP iShares Russell Mid-Cap Growth

7.40%

IJT iShares S&P Small-Cap 600 Grow

4.95%

GH Guardant Health Inc

2.05%

IONS Ionis Pharmaceuticals Inc

1.98%

PEN Penumbra Inc

1.97%

GMED Globus Medical Inc

1.95%

TIGO Millicom International Cellula

1.90%

FTI TechnipFMC PLC

1.79%

WMS Advanced Drainage Systems Inc

1.70%

NTRA Natera Inc

1.66%

All Holdings (84)

Top 10: 27.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IWP	iShares Russell Mid-Cap Growth	7.40%	99,049	13.56 M
2	IJT	iShares S&P Small-Cap 600 Grow	4.95%	64,211	9.06 M
3	GH	Guardant Health Inc	2.05%	36,827	3.76 M
4	IONS	Ionis Pharmaceuticals Inc	1.98%	45,851	3.63 M
5	PEN	Penumbra Inc	1.97%	11,629	3.62 M
6	GMED	Globus Medical Inc	1.95%	41,011	3.58 M
7	TIGO	Millicom International Cellula	1.90%	62,959	3.49 M
8	FTI	TechnipFMC PLC	1.79%	73,819	3.29 M
9	WMS	Advanced Drainage Systems Inc	1.70%	21,502	3.11 M
10	NTRA	Natera Inc	1.66%	13,301	3.05 M
11	HALO	Halozyme Therapeutics Inc	1.64%	44,731	3.01 M
12	WTFC	Wintrust Financial Corp	1.49%	19,552	2.73 M
13	WYNN	Wynn Resorts Ltd	1.47%	22,329	2.69 M
14	YETI	YETI Holdings Inc	1.44%	59,917	2.65 M
15	DKNG	DraftKings Inc	1.43%	76,103	2.62 M
16	IRTC	iRhythm Technologies Inc	1.43%	14,777	2.62 M
17	PLNT	Planet Fitness Inc	1.41%	23,870	2.59 M
18	IDCC	InterDigital Inc	1.39%	8,015	2.55 M
19	TTEK	Tetra Tech Inc	1.30%	71,040	2.38 M
20	FCFS	FirstCash Holdings Inc	1.29%	14,865	2.37 M
21	GPRE	Green Plains Inc	1.29%	240,903	2.36 M
22	ONTO	Onto Innovation Inc	1.27%	14,727	2.32 M
23	RH	RH	1.18%	12,113	2.17 M
24	CELH	Celsius Holdings Inc	1.18%	47,359	2.17 M
25	HQY	HealthEquity Inc	1.18%	23,642	2.17 M
26	RDNT	RadNet Inc	1.18%	30,270	2.16 M
27	MRCY	Mercury Systems Inc	1.17%	29,280	2.14 M
28	GTLB	Gitlab Inc	1.16%	56,461	2.12 M
29	SXT	Sensient Technologies Corp	1.14%	22,296	2.09 M
30	WTS	Watts Water Technologies Inc	1.13%	7,485	2.07 M
31	GDS	GDS Holdings Ltd	1.12%	59,048	2.06 M
32	ON	ON Semiconductor Corp	1.12%	38,009	2.06 M
33	DAVE	Dave Inc	1.12%	9,280	2.05 M
34	VRRM	Verra Mobility Corp	1.10%	90,174	2.02 M
35	PIPR	Piper Sandler Cos	1.10%	5,941	2.02 M
36	EMBJ	Embraer SA	1.10%	31,296	2.01 M
37	OLED	Universal Display Corp	1.08%	17,000	1.99 M
38	QTWO	Q2 Holdings Inc	1.07%	27,300	1.97 M
39	CRUS	Cirrus Logic Inc	1.06%	16,470	1.95 M
40	CGNX	Cognex Corp	1.06%	54,000	1.94 M
41	HRI	Herc Holdings Inc	1.05%	13,000	1.93 M
42	CAKE	Cheesecake Factory Inc/The	1.03%	37,346	1.89 M
43	OSK	Oshkosh Corp	1.02%	14,916	1.87 M
44	BFAM	Bright Horizons Family Solutio	1.02%	18,354	1.86 M
45	FN	Fabrinet	1.00%	4,044	1.84 M
46	DT	Dynatrace Inc	0.99%	41,788	1.81 M
47	SGHC	Super Group SGHC Ltd	0.97%	149,469	1.79 M
48	ADMA	ADMA Biologics Inc	0.97%	97,432	1.78 M
49	GLBE	Global-e Online Ltd	0.97%	45,109	1.77 M
50	ZWS	Zurn Elkay Water Solutions Cor	0.97%	38,071	1.77 M
51	LRN	Stride Inc	0.96%	27,050	1.76 M
52	LGND	Ligand Pharmaceuticals Inc	0.96%	9,280	1.75 M
53	CPRX	Catalyst Pharmaceuticals Inc	0.95%	74,973	1.75 M
54	CRS	Carpenter Technology Corp	0.94%	5,484	1.73 M
55	SNEX	StoneX Group Inc	0.92%	17,770	1.69 M
56	BWXT	BWX Technologies Inc	0.92%	9,763	1.69 M
57	STRL	Sterling Infrastructure Inc	0.91%	5,476	1.68 M
58	KNF	Knife River Corp	0.90%	23,362	1.64 M
59	PLMR	Palomar Holdings Inc	0.88%	12,020	1.62 M
60	OLLI	Ollie's Bargain Outlet Holding	0.88%	14,725	1.61 M
61	WGS	GeneDx Holdings Corp	0.86%	12,053	1.57 M
62	COHR	Coherent Corp	0.85%	8,474	1.56 M
63	SLAB	Silicon Laboratories Inc	0.85%	11,878	1.55 M
64	AVAV	AeroVironment Inc	0.84%	6,346	1.54 M
65	CWST	Casella Waste Systems Inc	0.82%	15,286	1.50 M
66	PINS	Pinterest Inc	0.81%	57,575	1.49 M
67	GSHD	Goosehead Insurance Inc	0.80%	19,986	1.47 M
68	ESE	ESCO Technologies Inc	0.79%	7,407	1.45 M
69	BSY	Bentley Systems Inc	0.78%	37,424	1.43 M
70	CNVVY	Convatec Group PLC	0.76%	106,990	1.40 M
71	PSTG	Pure Storage Inc	0.76%	20,755	1.39 M
72	BJ	BJ's Wholesale Club Holdings I	0.73%	14,862	1.34 M
73	CYBR	CyberArk Software Ltd	0.71%	2,937	1.31 M
74	CHWY	Chewy Inc	0.70%	38,787	1.28 M
75	YOU	Clear Secure Inc	0.69%	36,213	1.27 M
76	SHAK	Shake Shack Inc	0.67%	15,221	1.24 M
77	WING	Wingstop Inc	0.64%	4,915	1.17 M
78	RXST	RxSight Inc	0.63%	110,866	1.16 M
79	RELY	Remitly Global Inc	0.63%	83,702	1.16 M
80	ELF	elf Beauty Inc	0.62%	14,974	1.14 M
81	PAR	PAR Technology Corp	0.60%	30,369	1.10 M
82	NTNX	Nutanix Inc	0.60%	21,198	1.10 M
83	PRVA	Privia Health Group Inc	0.57%	44,291	1.05 M
84	BRBR	BellRing Brands Inc	0.37%	25,153	672,339.69

Showing top 10 of 84 holdings · Listed: 100.81%

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