Free Trial

FundX Future Fund Opportunities ETF (FFOX) Holdings

$26.68 -0.82 (-2.98%)
As of 10/10/2025 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
$139.72
-2.9%
8.05%99,049
2
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$136.54
-2.8%
5.17%64,211
3First American Government Obligations FundN/A5.07%8,958,151
4
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$317.33
-2.9%
3.35%18,311
5
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$39.19
+14.7%
2.32%101,507
6
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$135.66
-2.5%
2.22%27,975
7
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$114.27
-3.1%
2.16%31,894
8
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$125.45
-2.9%
1.45%19,662
9
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$69.97
-0.4%
1.40%36,156
10
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$392.29
-1.5%
1.36%6,646
11
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$64.10
-1.6%
1.28%31,483
12
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$133.86
-2.8%
1.21%15,008
13
Coherent Corp. stock logo
COHR
Coherent
$111.41
-8.9%
1.20%18,800
14
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$47.62
+0.6%
1.20%44,278
15
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$75.19
-1.9%
1.19%27,273
16
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$119.89
-3.0%
1.19%15,722
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$339.90
-2.4%
1.15%5,691
18
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.77
-3.1%
1.12%51,528
19
Guardant Health, Inc. stock logo
GH
Guardant Health
$64.22
-1.6%
1.09%31,286
20
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$190.00
-2.9%
1.03%9,815
21
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$176.20
-0.2%
1.02%10,399
22
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$125.51
-4.5%
1.02%13,742
23
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$336.63
-5.3%
1.00%5,037
24
GDS Holdings stock logo
GDS
GDS
$33.31
-13.3%
0.98%41,768
25
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$93.65
-0.7%
0.97%16,687

Geographic Exposure

  • United States
    194.0%
  • Luxembourg
    2.4%
  • United Kingdom
    2.2%
  • Guernsey
    1.6%
  • Israel
    1.2%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    201.3%

Sector Exposure

  • ETF
    67.3%
  • Health Care
    23.5%
  • Industrials
    20.1%
  • Consumer Discretionary
    19.5%
  • Technology
    18.7%
  • Financials
    10.0%
  • Materials
    6.9%
  • Consumer Staples
    6.9%
  • Energy
    4.0%
  • Information Technology
    3.7%
  • Communications
    2.6%
  • Software
    1.9%
  • Consumer Finance
    1.8%

Industry Exposure

  • ETF
    67.3%
  • Software
    9.4%
  • Biotechnology
    9.3%
  • Hotels, Restaurants & Leisure
    9.3%
  • Health Care Equipment & Supplies
    8.9%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Diversified Consumer Services
    5.5%
  • Aerospace & Defense
    5.5%
  • Health Care Providers & Services
    5.3%
  • Electrical Equipment
    5.1%
  • Specialty Retail
    5.0%
  • Communications Equipment
    4.9%
  • Construction Materials
    3.6%
  • Capital Markets
    3.0%
  • Commercial Services & Supplies
    2.7%
  • Wireless Telecommunication Services
    2.4%
  • Insurance
    2.3%
  • Energy Equipment & Services
    2.2%
  • Banks
    2.1%
  • Construction & Engineering
    2.1%
  • Consumer Finance
    1.8%
  • IT Services
    1.8%
  • Beverages
    1.8%
  • Renewable Energy
    1.8%
  • Industrial Conglomerates
    1.7%
  • Diversified Financial Services
    1.7%
  • Personal Products
    1.7%
  • Chemicals
    1.7%
  • Metals & Mining
    1.7%
  • Machinery
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Building Products
    1.4%
  • Broadline Retail
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Financial Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Personal Care Products
    0.7%
  • Media
    0.2%

SubIndustry Exposure

  • ETF
    67.3%
  • Biotechnology
    9.3%
  • Health Care Equipment
    8.2%
  • Casinos & Gaming
    5.7%
  • Semiconductors
    5.6%
  • Aerospace & Defense
    5.5%
  • Application Software
    5.1%
  • Electrical Components & Equipment
    5.1%
  • Communications Equipment
    4.9%
  • Health Care Services
    3.7%
  • Restaurants
    3.7%
  • Construction Materials
    3.6%
  • Data Processing & Outsourced Services
    3.5%
  • Education Services
    3.1%
  • Systems Software
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Environmental & Facilities Services
    2.7%
  • Wireless Telecommunication Services
    2.4%
  • Personal Products
    2.3%
  • Oil & Gas Equipment & Services
    2.2%
  • Diversified Banks
    2.1%
  • Construction & Engineering
    2.1%
  • Consumer Finance
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Renewable Energy Equipment
    1.8%
  • Leisure Products
    1.7%
  • Diversified Chemicals
    1.7%
  • Steel
    1.7%
  • Managed Health Care
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • General Merchandise Stores
    1.5%
  • Building Products
    1.4%
  • Broadline Retail
    1.3%
  • Food Retail
    1.3%
  • Specialty Stores
    1.2%
  • Home Furnishings
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Interactive Media & Services
    1.1%
  • Transaction & Payment Processing
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Health Care Supplies
    0.7%
  • Publishing & Broadcasting
    0.2%

Coupon Exposure

  • 4-6
    5.5%

Maturity Exposure

  • 5-10
    5.5%

Related Companies and Tools


This page (NYSEARCA:FFOX) was last updated on 10/12/2025 by MarketBeat.com Staff
From Our Partners