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FFOX

ETF

FFOX · UNKNOWN · 84 holdings

€ 27,63

▼ € 0,11 (-0,40%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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