FFOX All 74 Holdings: FGXXX 4.57% (Sep 2026)

FFOX ETF

$28.13

AUM$232M

TER1.02%

Holdings74

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FFOX ETF

$28.13

FundX Future Fund Opportunities ETF

AUM$232M

TER1.02%

Holdings74

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

FGXXX is FFOX's largest holding at 4.57% of the fund as of Sep 2, 2026. FFOX is FundX Future Fund Opportunities ETF.

Showing top 50 of 73 holdings · as of Sep 2, 2026

FFOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	4.57%	4.6%	10,642,738	$10.64M	Financials	Capital Markets
2	GH	Guardant Health, IncHealth Care · Biotechnology	2.82%	7.4%	40,331	$6.58M	Health Care	Biotechnology
Sector and industry · Pro
3	NTRA	Natera Inc	2.54%	9.9%	18,157	$5.90M
4	HALO	Halozyme Therapeutics Inc	2.32%	12.3%	49,237	$5.40M
5	PSTG	Pure Storage Inc. Class A	2.13%	14.4%	53,598	$4.95M
6	IDCC	Interdigital Inc	1.98%	16.4%	13,959	$4.60M
7	GMED	Globus Medical, Inc. (Class A)	1.95%	18.3%	56,160	$4.53M
8	—	Firstcash Inc	1.92%	20.2%	20,339	$4.48M
9	LFUS	Littelfuse Inc	1.92%	22.1%	10,880	$4.47M
10	IONS	Ionis Pharmaceuticals Inc	1.88%	24.0%	71,356	$4.38M
11	LGND	Ligand Pharmaceuticals, Inc.	1.83%	25.9%	14,884	$4.27M
12	SXT	Sensient Technologies Corp	1.79%	27.6%	30,630	$4.16M
13	CRS	Carpenter Technology Corpcommon Stock	1.76%	29.4%	8,891	$4.10M
14	BWXT	Bwx Technologies, Inc.	1.75%	31.2%	26,202	$4.08M
15	QTWO	Q2 Holdings, Inc.	1.75%	32.9%	63,583	$4.07M
16	WTFC	Wintrust Financial Corp	1.75%	34.7%	26,714	$4.07M
17	—	Advanced Drainag Tm B 1ln 7/26	1.68%	36.3%	29,417	$3.90M
18	RDNT	Radnet Inc	1.68%	38.0%	51,806	$3.92M
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.63%	39.6%	79,678	$3.81M
20	HQY	Healthequity Inc	1.62%	41.3%	38,372	$3.78M
21	FTI	Technipfmc Plc Ordinary Shares	1.57%	42.8%	45,957	$3.66M
22	SNEX	Stonex Group Inc	1.56%	44.4%	54,508	$3.64M
23	CIEN	Ciena Corp	1.55%	45.9%	10,216	$3.62M
24	MRCY	Mercury Systems Inc	1.55%	47.5%	43,616	$3.60M
25	OSK	Oshkosh Corp.	1.54%	49.0%	23,528	$3.60M
26	WTS	Watts Water Technologies Inc	1.53%	50.6%	10,134	$3.57M
27	—	Industrials (continued) Tetra Tech Inc.	1.52%	52.1%	98,272	$3.53M
28	VSEC	Vse Corp	1.51%	53.6%	17,872	$3.51M
29	HRI	Herc Holdings Inc	1.50%	55.1%	25,380	$3.50M
30	ELF	Elf Beauty, Inc.	1.48%	56.6%	32,188	$3.46M
31	SXI	Standex International Corp	1.46%	58.0%	12,213	$3.39M
32	AVAV	Aerovironment Inc	1.45%	59.5%	23,187	$3.37M
33	YETI	Yeti Holdings Inc	1.42%	60.9%	79,825	$3.31M
34	S	SentinelOne Inc	1.36%	62.3%	161,374	$3.18M
35	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	1.32%	63.6%	42,532	$3.07M
36	—	Gds Holdings Ltd Cl A	1.32%	64.9%	99,529	$3.07M
37	DKNG	Draft Kings Inc.	1.31%	66.2%	126,054	$3.05M
38	—	Green Plains Renewable Energy Inc	1.25%	67.5%	191,272	$2.91M
39	—	Nvent Electric Plc Ordinary Shares	1.23%	68.7%	19,312	$2.86M
40	SGHC	Super Group Sghc Ltd	1.22%	69.9%	205,249	$2.83M
41	BJ	Bj'S Wholesale Club Holdings Inc	1.21%	71.1%	30,470	$2.83M
42	WYNN	Wynn Resorts Ltd.	1.20%	72.3%	30,477	$2.79M
43	—	Millicom International Cellular Sa	1.20%	73.5%	29,236	$2.78M
44	SHAK	Shake Shack Inc	1.19%	74.7%	40,654	$2.76M
45	HNGE	Hinge Health Inc	1.18%	75.9%	30,000	$2.76M
46	—	Restoration Hardware Holdings Inc	1.18%	77.1%	18,540	$2.74M
47	DAVE	Dave Inc	1.17%	78.3%	7,323	$2.73M
48	CHWY	Chewy Inc.	1.16%	79.4%	111,916	$2.71M
49	CALY	Callaway Golf Co	1.15%	80.6%	170,447	$2.68M
50	ESE	Esco Technologies Inc	1.15%	81.7%	10,043	$2.68M
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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 24.0% of the fund, led by First American Government Obligations Fund at 4.6%, Guardant Health, Inc at 2.8%, Natera Inc at 2.5%.

FFOX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Industrials at 23.9%.

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

73 of 74 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
4.57%
2
Guardant Health, Inc
GHHealth Care
2.82%
3
Natera Inc
NTRAHealth Care
2.54%
4
Halozyme Therapeutics Inc
HALOHealth Care
2.32%
5
Pure Storage Inc. Class A
PSTGInformation Technology
2.13%
6
Interdigital Inc
IDCCInformation Technology
1.98%
7
Globus Medical, Inc. (class A)
GMEDHealth Care
1.95%
8
Firstcash Inc
FCFSConsumer Discretionary
1.92%
9
Littelfuse Inc
LFUSIndustrials
1.92%
10
Ionis Pharmaceuticals Inc
IONSHealth Care
1.88%
11
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
1.83%
12
Sensient Technologies Corp
SXTMaterials
1.79%
13
Carpenter Technology Corpcommon Stock
CRSMaterials
1.76%
14
Bwx Technologies, Inc.
BWXTIndustrials
1.75%
15
Q2 Holdings, Inc.
QTWOInformation Technology
1.75%
16
Wintrust Financial Corp
WTFCFinancials
1.75%
17
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
1.68%
18
Radnet Inc
RDNTHealth Care
1.68%
19
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
1.63%
20
Healthequity Inc
HQYHealth Care
1.62%
21
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.57%
22
Stonex Group Inc
SNEXFinancials
1.56%
23
Ciena Corp
CIENInformation Technology
1.55%
24
Mercury Systems Inc
MRCYIndustrials
1.55%
25
Oshkosh Corp.
OSKIndustrials
1.54%
26
Watts Water Technologies Inc
WTSIndustrials
1.53%
27
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.52%
28
Vse Corp
VSECIndustrials
1.51%
29
Herc Holdings Inc Com
HRIIndustrials
1.50%
30
Elf Beauty, Inc.
ELFConsumer Staples
1.48%
31
Standex International Corp
SXIIndustrials
1.46%
32
Aerovironment Inc
AVAVIndustrials
1.45%
33
Yeti Holdings Inc
YETIConsumer Discretionary
1.42%
34
SentinelOne Inc
SInformation Technology
1.36%
35
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials
1.32%
36
Gds Holdings Ltd Cl A
GDS:SHReal Estate
1.32%
37
Draft Kings Inc.
DKNGConsumer Discretionary
1.31%
38
Green Plains Renewable Energy Inc
GPREEnergy
1.25%
39
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.23%
40
Super Group Sghc Ltd
SGHCConsumer Discretionary
1.22%
41
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
1.21%
42
Wynn Resorts Ltd.
WYNNConsumer Discretionary
1.20%
43
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
1.20%
44
Shake Shack Inc
SHAKConsumer Discretionary
1.19%
45
Hinge Health Inc
HNGEFinancials
1.18%
46
Restoration Hardware Holdings Inc
RHConsumer Discretionary
1.18%
47
Dave Inc Common Stock Usd.0001
DAVEFinancials
1.17%
48
Chewy Inc.
CHWYConsumer Discretionary
1.16%
49
Callaway Golf Co
MODGConsumer Discretionary
1.15%
50
Esco Technologies Inc
ESEIndustrials
1.15%
51
Axon Enterprise Inc
AXONInformation Technology
1.11%
52
Onto Innovation Inc
ONTOInformation Technology
1.11%
53
Repligen Corp
RGENHealth Care
1.11%
54
Irhythm Technologies, Inc.
IRTCHealth Care
1.07%
55
Zurn Elkay Water Solutions
ZWSIndustrials
1.05%
56
Adma Biologics Inc Com
ADMAHealth Care
1.03%
57
Pinterest Inc. Class A
PINSCommunication Services
1.01%
58
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.97%
59
Clear Secure Inc -Class A
YOUInformation Technology
0.94%
60
Casella Waste Systems, Inc., Class A
CWSTIndustrials
0.92%
61
Privia Health Group Inc
PRVAHealth Care
0.90%
62
First Advantage Corp
FAIndustrials
0.86%
63
Formfactor, Inc.
FORMInformation Technology
0.84%
64
Universal Display Corp
OLEDMaterials
0.84%
65
Global Foundries Inc
GFSInformation Technology
0.82%
66
Convatec Group Plc Unsponsored Adr (1 Ads : 4 Ordinary)
CNVVY:LNUnknown
0.81%
67
Wolfspeed, Inc.
WOLFInformation Technology
0.80%
68
Remitly Global, Inc.
RELYInformation Technology
0.77%
69
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
0.74%
70
Fabrinet
FNInformation Technology
0.67%
71
Other Assets And Liabilities
Other
0.10%
72
Celsius Holdings
CELHConsumer Staples
0.00%
73
Wingstop, Inc.
WINGConsumer Discretionary
0.00%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			4.570%
2	Guardant Health, Inc	GH			2.820%
3	Natera Inc	NTRA			2.540%
4	Halozyme Therapeutics Inc	HALO			2.320%
5	Pure Storage Inc. Class A	PSTG			2.130%
6	Interdigital Inc	IDCC			1.980%
7	Globus Medical, Inc. (class A)	GMED			1.950%
8	Firstcash Inc	FCFS			1.920%
9	Littelfuse Inc	LFUS			1.920%
10	Ionis Pharmaceuticals Inc	IONS			1.880%
11	Ligand Pharmaceuticals, Inc.	LGND			1.830%
12	Sensient Technologies Corp	SXT			1.790%
13	Carpenter Technology Corpcommon Stock	CRS			1.760%
14	Bwx Technologies, Inc.	BWXT			1.750%
15	Q2 Holdings, Inc.	QTWO			1.750%
16	Wintrust Financial Corp	WTFC			1.750%
17	Advanced Drainag Tm B 1ln 7/26	WMS			1.680%
18	Radnet Inc	RDNT			1.680%
19	Kratos Defense & Security Solutions, Inc.	KTOS			1.630%
20	Healthequity Inc	HQY			1.620%
21	Technipfmc Plc Ordinary Shares	0RMV:LN			1.570%
22	Stonex Group Inc	SNEX			1.560%
23	Ciena Corp	CIEN			1.550%
24	Mercury Systems Inc	MRCY			1.550%
25	Oshkosh Corp.	OSK			1.540%
26	Watts Water Technologies Inc	WTS			1.530%
27	Industrials (continued) Tetra Tech Inc.	TTEK			1.520%
28	Vse Corp	VSEC			1.510%
29	Herc Holdings Inc Com	HRI			1.500%
30	Elf Beauty, Inc.	ELF			1.480%
31	Standex International Corp	SXI			1.460%
32	Aerovironment Inc	AVAV			1.450%
33	Yeti Holdings Inc	YETI			1.420%
34	SentinelOne Inc	S			1.360%
35	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	EMBR3:BV			1.320%
36	Gds Holdings Ltd Cl A	GDS:SH			1.320%
37	Draft Kings Inc.	DKNG			1.310%
38	Green Plains Renewable Energy Inc	GPRE			1.250%
39	Nvent Electric Plc Ordinary Shares	NVT:IE			1.230%
40	Super Group Sghc Ltd	SGHC			1.220%
41	Bj'S Wholesale Club Holdings Inc	BJ			1.210%
42	Wynn Resorts Ltd.	WYNN			1.200%
43	Millicom International Cellular Sa Common Stock	TIGO:LU			1.200%
44	Shake Shack Inc	SHAK			1.190%
45	Hinge Health Inc	HNGE			1.180%
46	Restoration Hardware Holdings Inc	RH			1.180%
47	Dave Inc Common Stock Usd.0001	DAVE			1.170%
48	Chewy Inc.	CHWY			1.160%
49	Callaway Golf Co	MODG			1.150%
50	Esco Technologies Inc	ESE			1.150%
51	Axon Enterprise Inc	AXON			1.110%
52	Onto Innovation Inc	ONTO			1.110%
53	Repligen Corp	RGEN			1.110%
54	Irhythm Technologies, Inc.	IRTC			1.070%
55	Zurn Elkay Water Solutions	ZWS			1.050%
56	Adma Biologics Inc Com	ADMA			1.030%
57	Pinterest Inc. Class A	PINS			1.010%
58	Norwegian Cruise Line Holdings	NCLH			0.970%
59	Clear Secure Inc -Class A	YOU			0.940%
60	Casella Waste Systems, Inc., Class A	CWST			0.920%
61	Privia Health Group Inc	PRVA			0.900%
62	First Advantage Corp	FA			0.860%
63	Formfactor, Inc.	FORM			0.840%
64	Universal Display Corp	OLED			0.840%
65	Global Foundries Inc	GFS			0.820%
66	Convatec Group Plc Unsponsored Adr (1 Ads : 4 Ordinary)	CNVVY:LN			0.810%
67	Wolfspeed, Inc.	WOLF			0.800%
68	Remitly Global, Inc.	RELY			0.770%
69	Ollie's Bargain Outlet Holdings Inc	OLLI			0.740%
70	Fabrinet	FN			0.670%
71	Other Assets And Liabilities	-			0.100%
72	Celsius Holdings	CELH			0.000%
73	Wingstop, Inc.	WING			0.000%