FFOX ETF largest holding is HALO at 3.61% as of Jul 29, 2026

$29.99

AUM$250M

TER1.02%

Holdings74

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FFOX ETF largest holding is HALO at 3.61% as of Jul 29, 2026

$29.99

FundX Future Fund Opportunities ETF

AUM$250M

TER1.02%

Holdings74

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HALO is FFOX's largest holding at 3.61% of the fund as of Jul 29, 2026. FFOX is FundX Future Fund Opportunities ETF.

Showing top 50 of 74 holdings · as of Jul 29, 2026

FFOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HALO	Halozyme Therapeutics IncHealth Care · Biotechnology	3.61%	3.6%	99,054	$8.25M	Health Care	Biotechnology
2	FGXXX	First American Government Obligations FundFinancials · Capital Markets	3.52%	7.1%	8,032,748	$8.03M	Financials	Capital Markets
Sector and industry · Pro
3	GH	Guardant Health Inc	2.53%	9.7%	40,181	$5.79M
4	CRS	Carpenter Technology Corpcommon Stock	2.06%	11.7%	8,858	$4.70M
5	NTRA	Natera Inc	2.01%	13.7%	18,091	$4.59M
6	GMED	Globus Medical, Inc. (Class A)	1.99%	15.7%	55,953	$4.56M
7	LGND	Ligand Pharmaceuticals, Inc.	1.87%	17.6%	14,830	$4.27M
8	WTFC	Wintrust Financial Corp	1.86%	19.4%	26,615	$4.24M
9	BWXT	Bwx Technologies, Inc.	1.80%	21.3%	26,106	$4.11M
10	—	Firstcash Inc	1.79%	23.0%	20,264	$4.10M
11	YETI	Yeti Holdings Inc	1.78%	24.8%	79,528	$4.06M
12	—	Advanced Drainag Tm B 1ln 7/26	1.77%	26.6%	29,309	$4.05M
13	HQY	Healthequity Inc	1.74%	28.3%	38,231	$3.98M
14	MRCY	Mercury Systems Inc	1.72%	30.0%	43,454	$3.92M
15	SNEX	Stonex Group Inc	1.71%	31.8%	54,307	$3.91M
16	IONS	Ionis Pharmaceuticals Inc	1.68%	33.4%	71,092	$3.84M
17	QTWO	Q2 Holdings, Inc.	1.68%	35.1%	63,346	$3.83M
18	SXT	Sensient Technologies Corp	1.64%	36.8%	30,516	$3.74M
19	PSTG	Pure Storage Inc. Class A	1.62%	38.4%	53,400	$3.70M
20	IDCC	Interdigital Inc	1.59%	40.0%	13,908	$3.63M
21	LFUS	Littelfuse Inc	1.59%	41.6%	8,841	$3.63M
22	HRI	Herc Holdings Inc	1.58%	43.1%	25,287	$3.62M
23	KTOS	Kratos Defense & Security Solutions, Inc.	1.52%	44.7%	79,381	$3.48M
24	WTS	Watts Water Technologies Inc	1.49%	46.2%	10,098	$3.39M
25	OSK	Oshkosh Corp.	1.47%	47.6%	23,441	$3.35M
26	CIEN	Ciena Corp	1.47%	49.1%	10,180	$3.36M
27	SXI	Standex International Corp	1.46%	50.6%	12,168	$3.34M
28	—	Industrials (continued) Tetra Tech Inc.	1.45%	52.0%	97,906	$3.31M
29	VSEC	Vse Corp	1.44%	53.4%	17,806	$3.29M
30	FTI	Technipfmc Plc Ordinary Shares	1.44%	54.9%	45,786	$3.28M
31	AVAV	Aerovironment Inc	1.44%	56.3%	23,103	$3.28M
32	RDNT	Radnet Inc	1.43%	57.8%	51,614	$3.27M
33	—	Restoration Hardware Holdings Inc	1.42%	59.2%	18,471	$3.25M
34	DKNG	Draft Kings Inc.	1.35%	60.5%	125,586	$3.08M
35	BJ	Bj'S Wholesale Club Holdings Inc	1.33%	61.9%	30,359	$3.04M
36	SGHC	Super Group Sghc Ltd	1.33%	63.2%	204,484	$3.04M
37	WYNN	Wynn Resorts Ltd.	1.32%	64.5%	30,366	$3.01M
38	NCLH	Norwegian Cruise Line Holdings	1.31%	65.8%	144,134	$2.99M
39	ESE	Esco Technologies Inc	1.31%	67.1%	10,007	$3.00M
40	S	SentinelOne Inc	1.30%	68.4%	160,774	$2.98M
41	—	Gds Holdings Ltd Cl A	1.28%	69.7%	99,160	$2.93M
42	EMBJ	Embraer SA	1.26%	71.0%	42,376	$2.87M
43	PIPR	Piper Sandler Companies	1.21%	72.2%	37,312	$2.75M
44	—	MillicomInternational	1.20%	73.4%	29,128	$2.74M
45	PINS	Pinterest Inc. Class A	1.18%	74.6%	110,733	$2.71M
46	ZWS	Zurn Elkay Water Solutions	1.18%	75.7%	52,149	$2.69M
47	AXON	Axon Enterprise Inc	1.18%	76.9%	5,090	$2.70M
48	—	Knife River Corp	1.16%	78.1%	34,705	$2.65M
49	CHWY	Chewy Inc.	1.14%	79.2%	111,499	$2.60M
50	YOU	Clear Secure Inc -Class A	1.14%	80.4%	44,682	$2.61M
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Not reported for this fund: share changes.

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FFOX ETF All Holdings

FFOX holdings total 74 positions. The top 10 holdings account for 23.0% of the fund, led by Halozyme Therapeutics Inc at 3.6%, First American Government Obligations Fund at 3.5%, Guardant Health Inc at 2.5%.

FFOX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Industrials at 23.6%.

FFOX sectors provide a detailed breakdown. FFOX overlap shows how holdings compare to other funds in your portfolio.

Compare FFOX

FFOX vs SPY FFOX vs QQQ FFOX vs VOO FFOX vs VTI FFOX vs IVV FFOX vs SCHD FFOX vs VYM FFOX vs VXUS

FFOX ETF Holdings

74 of 74 holdings

Sector

Industry

Sort By

1
Halozyme Therapeutics Inc
HALOHealth Care
3.61%
2
First American Government Obligations Fund
FGXXXFinancials
3.52%
3
Guardant Health Inc
GHHealth Care
2.53%
4
Carpenter Technology Corpcommon Stock
CRSMaterials
2.06%
5
Natera Inc
NTRAHealth Care
2.01%
6
Globus Medical, Inc. (class A)
GMEDHealth Care
1.99%
7
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
1.87%
8
Wintrust Financial Corp
WTFCFinancials
1.86%
9
Bwx Technologies, Inc.
BWXTIndustrials
1.80%
10
Firstcash Inc
FCFSConsumer Discretionary
1.79%
11
Yeti Holdings Inc
YETIConsumer Discretionary
1.78%
12
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
1.77%
13
Healthequity Inc
HQYHealth Care
1.74%
14
Mercury Systems Inc
MRCYIndustrials
1.72%
15
Stonex Group Inc
SNEXFinancials
1.71%
16
Ionis Pharmaceuticals Inc
IONSHealth Care
1.68%
17
Q2 Holdings, Inc.
QTWOInformation Technology
1.68%
18
Sensient Technologies Corp
SXTMaterials
1.64%
19
Pure Storage Inc. Class A
PSTGInformation Technology
1.62%
20
Interdigital Inc
IDCCInformation Technology
1.59%
21
Littelfuse Inc
LFUSIndustrials
1.59%
22
Herc Holdings Inc Com
HRIIndustrials
1.58%
23
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
1.52%
24
Watts Water Technologies Inc
WTSIndustrials
1.49%
25
Oshkosh Corp.
OSKIndustrials
1.47%
26
Ciena Corp
CIENInformation Technology
1.47%
27
Standex International Corp
SXIIndustrials
1.46%
28
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.45%
29
Vse Corp
VSECIndustrials
1.44%
30
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.44%
31
Aerovironment Inc
AVAVIndustrials
1.44%
32
Radnet Inc
RDNTHealth Care
1.43%
33
Restoration Hardware Holdings Inc
RHConsumer Discretionary
1.42%
34
Draft Kings Inc.
DKNGConsumer Discretionary
1.35%
35
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
1.33%
36
Super Group Sghc Ltd
SGHCConsumer Discretionary
1.33%
37
Wynn Resorts Ltd.
WYNNConsumer Discretionary
1.32%
38
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
1.31%
39
Esco Technologies Inc
ESEIndustrials
1.31%
40
SentinelOne Inc
SInformation Technology
1.30%
41
Gds Holdings Ltd Cl A
GDS:SHReal Estate
1.28%
42
Embraer SA
EMBR3:BVIndustrials
1.26%
43
Piper Sandler Companies
PIPRUnknown
1.21%
44
MillicomInternational
TIGO:LUCommunication Services
1.20%
45
Pinterest Inc. Class A
PINSCommunication Services
1.18%
46
Zurn Elkay Water Solutions
ZWSIndustrials
1.18%
47
Axon Enterprise Inc
AXONInformation Technology
1.18%
48
Knife River Corp
KNFIndustrials
1.16%
49
Chewy Inc.
CHWYConsumer Discretionary
1.14%
50
Clear Secure Inc -Class A
YOUInformation Technology
1.14%
51
Elf Beauty, Inc.
ELFConsumer Staples
1.14%
52
Celsius Holdings
CELHConsumer Staples
1.10%
53
Irhythm Technologies, Inc.
IRTCHealth Care
1.09%
54
Palomar Holdings Inc
PLMRFinancials
1.03%
55
Green Plains Renewable Energy Inc
GPREEnergy
1.01%
56
Wingstop, Inc.
WINGConsumer Discretionary
0.98%
57
Adma Biologics Inc Com
ADMAHealth Care
0.96%
58
Callaway Golf Co
MODGConsumer Discretionary
0.96%
59
Casella Waste Systems, Inc., Class A
CWSTIndustrials
0.91%
60
Onto Innovation Inc
ONTOInformation Technology
0.87%
61
Privia Health Group Inc
PRVAHealth Care
0.86%
62
Cirrus Logic Inc
CRUSInformation Technology
0.84%
63
Universal Display Corp
OLEDMaterials
0.82%
64
Planet Fitness Inc
PLNTConsumer Discretionary
0.80%
65
Convatec Group Plc Unsponsored Adr (1 Ads : 4 Ordinary)
CNVVY:LNUnknown
0.80%
66
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.77%
67
Formfactor, Inc.
FORMInformation Technology
0.74%
68
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
0.72%
69
Dave Inc Common Stock Usd.0001
DAVEFinancials
0.71%
70
First National Financial Corp
FN:CAFinancials
0.71%
71
Remitly Global, Inc.
RELYInformation Technology
0.68%
72
Global Foundries Inc
GFSInformation Technology
0.68%
73
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary
0.57%
74
Cash & Other
Other
-0.11%

#	Company	Ticker	Weight
1	Halozyme Therapeutics Inc	HALO	3.610%
2	First American Government Obligations Fund	FGXXX	3.520%
3	Guardant Health Inc	GH	2.530%
4	Carpenter Technology Corpcommon Stock	CRS	2.060%
5	Natera Inc	NTRA	2.010%
6	Globus Medical, Inc. (class A)	GMED	1.990%
7	Ligand Pharmaceuticals, Inc.	LGND	1.870%
8	Wintrust Financial Corp	WTFC	1.860%
9	Bwx Technologies, Inc.	BWXT	1.800%
10	Firstcash Inc	FCFS	1.790%
11	Yeti Holdings Inc	YETI	1.780%
12	Advanced Drainag Tm B 1ln 7/26	WMS	1.770%
13	Healthequity Inc	HQY	1.740%
14	Mercury Systems Inc	MRCY	1.720%
15	Stonex Group Inc	SNEX	1.710%
16	Ionis Pharmaceuticals Inc	IONS	1.680%
17	Q2 Holdings, Inc.	QTWO	1.680%
18	Sensient Technologies Corp	SXT	1.640%
19	Pure Storage Inc. Class A	PSTG	1.620%
20	Interdigital Inc	IDCC	1.590%
21	Littelfuse Inc	LFUS	1.590%
22	Herc Holdings Inc Com	HRI	1.580%
23	Kratos Defense & Security Solutions, Inc.	KTOS	1.520%
24	Watts Water Technologies Inc	WTS	1.490%
25	Oshkosh Corp.	OSK	1.470%
26	Ciena Corp	CIEN	1.470%
27	Standex International Corp	SXI	1.460%
28	Industrials (continued) Tetra Tech Inc.	TTEK	1.450%
29	Vse Corp	VSEC	1.440%
30	Technipfmc Plc Ordinary Shares	0RMV:LN	1.440%
31	Aerovironment Inc	AVAV	1.440%
32	Radnet Inc	RDNT	1.430%
33	Restoration Hardware Holdings Inc	RH	1.420%
34	Draft Kings Inc.	DKNG	1.350%
35	Bj'S Wholesale Club Holdings Inc	BJ	1.330%
36	Super Group Sghc Ltd	SGHC	1.330%
37	Wynn Resorts Ltd.	WYNN	1.320%
38	Norwegian Cruise Line Holdings	NCLH	1.310%
39	Esco Technologies Inc	ESE	1.310%
40	SentinelOne Inc	S	1.300%
41	Gds Holdings Ltd Cl A	GDS:SH	1.280%
42	Embraer SA	EMBR3:BV	1.260%
43	Piper Sandler Companies	PIPR	1.210%
44	MillicomInternational	TIGO:LU	1.200%
45	Pinterest Inc. Class A	PINS	1.180%
46	Zurn Elkay Water Solutions	ZWS	1.180%
47	Axon Enterprise Inc	AXON	1.180%
48	Knife River Corp	KNF	1.160%
49	Chewy Inc.	CHWY	1.140%
50	Clear Secure Inc -Class A	YOU	1.140%
51	Elf Beauty, Inc.	ELF	1.140%
52	Celsius Holdings	CELH	1.100%
53	Irhythm Technologies, Inc.	IRTC	1.090%
54	Palomar Holdings Inc	PLMR	1.030%
55	Green Plains Renewable Energy Inc	GPRE	1.010%
56	Wingstop, Inc.	WING	0.980%
57	Adma Biologics Inc Com	ADMA	0.960%
58	Callaway Golf Co	MODG	0.960%
59	Casella Waste Systems, Inc., Class A	CWST	0.910%
60	Onto Innovation Inc	ONTO	0.870%
61	Privia Health Group Inc	PRVA	0.860%
62	Cirrus Logic Inc	CRUS	0.840%
63	Universal Display Corp	OLED	0.820%
64	Planet Fitness Inc	PLNT	0.800%
65	Convatec Group Plc Unsponsored Adr (1 Ads : 4 Ordinary)	CNVVY:LN	0.800%
66	Nvent Electric Plc Ordinary Shares	NVT:IE	0.770%
67	Formfactor, Inc.	FORM	0.740%
68	Ollie's Bargain Outlet Holdings Inc	OLLI	0.720%
69	Dave Inc Common Stock Usd.0001	DAVE	0.710%
70	First National Financial Corp	FN:CA	0.710%
71	Remitly Global, Inc.	RELY	0.680%
72	Global Foundries Inc	GFS	0.680%
73	'shake Shack Inc. Class 'a''	SHAK	0.570%
74	Cash & Other	-	-0.110%