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FundX Future Fund Opportunities ETF (FFOX) Holdings

$27.76 -0.26 (-0.93%)
As of 09/19/2025 04:10 PM Eastern

Top 25 FFOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$144.66
-0.2%
8.60%99,049
2
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$142.13
-1.1%
5.55%64,211
3
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$322.41
-0.4%
3.44%18,311
4First American Government Obligations FundN/A2.85%4,680,447
5
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$40.02
+17.2%
2.41%101,507
6
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$138.72
-0.5%
2.37%27,975
7
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$119.26
-1.1%
2.31%31,894
8
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$129.94
-1.1%
1.57%19,662
9
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$168.73
-1.6%
1.29%16,830
10
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$77.81
+1.5%
1.28%28,742
11
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$76.66
-0.7%
1.26%27,273
12
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$143.14
-1.1%
1.22%13,696
13
DraftKings Inc. stock logo
DKNG
DraftKings
$43.45
+0.3%
1.20%41,186
14
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$49.68
+3.4%
1.17%40,370
15
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$61.01
-1.2%
1.11%42,486
16
Guardant Health, Inc. stock logo
GH
Guardant Health
$59.15
+0.6%
1.10%28,518
17
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$129.52
+0.7%
1.08%14,322
18
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$135.08
-1.2%
1.05%12,542
19
TechnipFMC plc stock logo
FTI
TechnipFMC
$39.39
+0.4%
1.04%46,864
20
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$490.64
+1.0%
1.02%3,752
21
Globus Medical, Inc. stock logo
GMED
Globus Medical
$55.93
-1.4%
0.99%26,506
22
Stride, Inc. stock logo
LRN
Stride
$142.07
+0.9%
0.99%9,616
23
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$175.02
-0.8%
0.98%9,458
24
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$101.12
+0.8%
0.98%15,210
25
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$102.82
-0.3%
0.98%14,214

Geographic Exposure

  • United States
    190.5%
  • Luxembourg
    2.4%
  • United Kingdom
    2.3%
  • Israel
    2.2%
  • Guernsey
    1.4%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    67.6%
  • Health Care
    20.8%
  • Technology
    20.6%
  • Consumer Discretionary
    19.9%
  • Industrials
    19.8%
  • Financials
    10.3%
  • Materials
    7.2%
  • Consumer Staples
    6.9%
  • Energy
    4.1%
  • Information Technology
    3.9%
  • Communications
    2.6%
  • Software
    1.9%
  • Consumer Finance
    1.7%

Industry Exposure

  • ETF
    67.6%
  • Software
    11.2%
  • Hotels, Restaurants & Leisure
    9.5%
  • Health Care Equipment & Supplies
    8.0%
  • Biotechnology
    7.4%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Specialty Retail
    5.6%
  • Health Care Providers & Services
    5.3%
  • Aerospace & Defense
    5.3%
  • Diversified Consumer Services
    5.3%
  • Communications Equipment
    5.2%
  • Electrical Equipment
    4.9%
  • Construction Materials
    3.8%
  • Capital Markets
    3.1%
  • Commercial Services & Supplies
    2.8%
  • Insurance
    2.4%
  • Wireless Telecommunication Services
    2.4%
  • Energy Equipment & Services
    2.3%
  • Banks
    2.1%
  • Construction & Engineering
    2.0%
  • Renewable Energy
    1.9%
  • IT Services
    1.8%
  • Industrial Conglomerates
    1.8%
  • Chemicals
    1.8%
  • Diversified Financial Services
    1.7%
  • Consumer Finance
    1.7%
  • Personal Products
    1.7%
  • Machinery
    1.6%
  • Metals & Mining
    1.6%
  • Beverages
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Building Products
    1.4%
  • Broadline Retail
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Financial Services
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Personal Care Products
    0.7%
  • Media
    0.2%

SubIndustry Exposure

  • ETF
    67.6%
  • Biotechnology
    7.4%
  • Health Care Equipment
    7.3%
  • Casinos & Gaming
    5.8%
  • Application Software
    5.8%
  • Semiconductors
    5.7%
  • Aerospace & Defense
    5.3%
  • Communications Equipment
    5.2%
  • Electrical Components & Equipment
    4.9%
  • Systems Software
    4.1%
  • Construction Materials
    3.8%
  • Health Care Services
    3.7%
  • Restaurants
    3.7%
  • Data Processing & Outsourced Services
    3.6%
  • Education Services
    3.2%
  • Investment Banking & Brokerage
    3.1%
  • Environmental & Facilities Services
    2.8%
  • Wireless Telecommunication Services
    2.4%
  • Personal Products
    2.3%
  • Oil & Gas Equipment & Services
    2.3%
  • Diversified Banks
    2.1%
  • Construction & Engineering
    2.0%
  • Renewable Energy Equipment
    1.9%
  • Leisure Products
    1.8%
  • Diversified Chemicals
    1.8%
  • Consumer Finance
    1.7%
  • Managed Health Care
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • General Merchandise Stores
    1.6%
  • Steel
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Home Furnishings
    1.5%
  • Food Retail
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Building Products
    1.4%
  • Broadline Retail
    1.3%
  • Interactive Media & Services
    1.3%
  • Specialty Stores
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Transaction & Payment Processing
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Health Care Supplies
    0.8%
  • Publishing & Broadcasting
    0.2%

Coupon Exposure

  • 4-6
    4.1%

Maturity Exposure

  • 5-10
    4.1%

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This page (NYSEARCA:FFOX) was last updated on 9/20/2025 by MarketBeat.com Staff
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