FFOX All 144 Holdings: FGXXX 4.62% (Sep 2026)

FFOX ETF

$29.05

AUM$231M

TER1.02%

Holdings144

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FFOX ETF

$29.05

FundX Future Fund Opportunities ETF

AUM$231M

TER1.02%

Holdings144

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

FGXXX is FFOX's largest holding at 4.62% of the fund as of Sep 15, 2026. FFOX is FundX Future Fund Opportunities ETF.

Showing top 50 of 71 holdings · as of Sep 15, 2026

FFOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	4.62%	4.6%	10,575,849	$10.58M	Financials	Capital Markets
2	GH	Guardant Health, IncHealth Care · Biotechnology	2.81%	7.4%	40,531	$6.45M	Health Care	Biotechnology
Sector and industry · Pro
3	NTRA	Natera Inc	2.60%	10.0%	18,245	$5.95M
4	HALO	Halozyme Therapeutics Inc	2.31%	12.3%	49,481	$5.29M
5	PSTG	Pure Storage Inc. Class A	2.21%	14.6%	53,862	$5.07M
6	IDCC	Interdigital Inc	2.12%	16.7%	14,027	$4.86M
7	—	Firstcash Inc	2.03%	18.7%	20,439	$4.65M
8	LFUS	Littelfuse Inc	1.97%	20.7%	10,932	$4.52M
9	LGND	Ligand Pharmaceuticals, Inc.	1.89%	22.6%	14,956	$4.33M
10	GMED	Globus Medical, Inc. (Class A)	1.81%	24.4%	56,436	$4.15M
11	WTFC	Wintrust Financial Corp	1.77%	26.1%	26,846	$4.05M
12	SXT	Sensient Technologies Corp	1.76%	27.9%	30,782	$4.03M
13	BWXT	Bwx Technologies, Inc.	1.75%	29.7%	26,330	$4.02M
14	CRS	Carpenter Technology Corpcommon Stock	1.75%	31.4%	8,935	$4.01M
15	IONS	Ionis Pharmaceuticals Inc	1.74%	33.1%	71,708	$3.99M
16	RDNT	Radnet Inc	1.69%	34.8%	52,062	$3.87M
17	QTWO	Q2 Holdings, Inc.	1.68%	36.5%	63,899	$3.86M
18	SNEX	Stonex Group Inc	1.67%	38.2%	54,776	$3.82M
19	—	Advanced Drainag Tm B 1ln 7/26	1.64%	39.8%	29,561	$3.76M
20	—	Kratos Defense &	1.64%	41.5%	80,074	$3.76M
21	HQY	Healthequity Inc	1.59%	43.1%	38,560	$3.65M
22	HRI	Herc Holdings Inc	1.58%	44.6%	25,504	$3.62M
23	WTS	Watts Water Technologies Inc	1.56%	46.2%	10,182	$3.57M
24	MRCY	Mercury Systems Inc	1.54%	47.7%	43,832	$3.53M
25	—	Industrials (continued) Tetra Tech Inc.	1.54%	49.3%	98,760	$3.53M
26	OSK	Oshkosh Corp.	1.53%	50.8%	23,644	$3.49M
27	FTI	Technipfmc Plc Ordinary Shares	1.52%	52.3%	46,185	$3.49M
28	VSEC	Vse Corp	1.51%	53.8%	17,960	$3.46M
29	AVAV	Aerovironment Inc	1.50%	55.3%	23,299	$3.43M
30	CIEN	Ciena Corp	1.50%	56.8%	10,264	$3.43M
31	SXI	Standex International Corp	1.43%	58.3%	12,273	$3.28M
32	S	SentinelOne Inc	1.40%	59.7%	162,174	$3.21M
33	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	1.39%	61.1%	42,740	$3.19M
34	YETI	Yeti Holdings Inc	1.38%	62.4%	80,221	$3.17M
35	—	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	1.36%	63.8%	100,021	$3.11M
36	ELF	Elf Beauty, Inc.	1.35%	65.1%	32,348	$3.10M
37	DKNG	Draft Kings Inc.	1.31%	66.5%	126,678	$3.00M
38	—	Nvent Electric Plc Ordinary Shares	1.31%	67.8%	19,408	$3.01M
39	—	Green Plains Renewable Energy Inc	1.29%	69.1%	192,220	$2.95M
40	—	Millicom International Cellular Sa	1.24%	70.3%	29,380	$2.83M
41	SGHC	Super Group Sghc Ltd	1.23%	71.5%	206,269	$2.81M
42	BJ	Bj'S Wholesale Club Holdings Inc	1.20%	72.7%	30,618	$2.74M
43	ONTO	Onto Innovation Inc	1.20%	73.9%	10,223	$2.75M
44	ESE	Esco Technologies Inc	1.18%	75.1%	10,091	$2.70M
45	WYNN	Wynn Resorts Ltd.	1.18%	76.3%	30,625	$2.71M
46	HNGE	Hinge Health Inc	1.16%	77.4%	30,148	$2.66M
47	DAVE	Dave Inc	1.15%	78.6%	7,359	$2.64M
48	CALY	Callaway Golf Co	1.14%	79.7%	171,291	$2.62M
49	SHAK	Shake Shack Inc	1.10%	80.8%	40,854	$2.52M
50	—	Restoration Hardware Holdings Inc	1.09%	81.9%	18,632	$2.50M
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Not reported for this fund: share changes.

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FFOX ETF All Holdings

FFOX holdings total 144 positions. The top 10 holdings account for 24.4% of the fund, led by First American Government Obligations Fund at 4.6%, Guardant Health, Inc at 2.8%, Natera Inc at 2.6%.

FFOX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Industrials at 24.3%.

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

71 of 144 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
4.62%
2
Guardant Health, Inc
GHHealth Care
2.81%
3
Natera Inc
NTRAHealth Care
2.60%
4
Halozyme Therapeutics Inc
HALOHealth Care
2.31%
5
Pure Storage Inc. Class A
PSTGInformation Technology
2.21%
6
Interdigital Inc
IDCCInformation Technology
2.12%
7
Firstcash Inc
FCFSConsumer Discretionary
2.03%
8
Littelfuse Inc
LFUSIndustrials
1.97%
9
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
1.89%
10
Globus Medical, Inc. (class A)
GMEDHealth Care
1.81%
11
Wintrust Financial Corp
WTFCFinancials
1.77%
12
Sensient Technologies Corp
SXTMaterials
1.76%
13
Bwx Technologies, Inc.
BWXTIndustrials
1.75%
14
Carpenter Technology Corpcommon Stock
CRSMaterials
1.75%
15
Ionis Pharmaceuticals Inc
IONSHealth Care
1.74%
16
Radnet Inc
RDNTHealth Care
1.69%
17
Q2 Holdings, Inc.
QTWOInformation Technology
1.68%
18
Stonex Group Inc
SNEXFinancials
1.67%
19
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
1.64%
20
Kratos Defense &
KTOSIndustrials
1.64%
21
Healthequity Inc
HQYHealth Care
1.59%
22
Herc Holdings Inc Com
HRIIndustrials
1.58%
23
Watts Water Technologies Inc
WTSIndustrials
1.56%
24
Mercury Systems Inc
MRCYIndustrials
1.54%
25
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.54%
26
Oshkosh Corp.
OSKIndustrials
1.53%
27
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.52%
28
Vse Corp
VSECIndustrials
1.51%
29
Aerovironment Inc
AVAVIndustrials
1.50%
30
Ciena Corp
CIENInformation Technology
1.50%
31
Standex International Corp
SXIIndustrials
1.43%
32
SentinelOne Inc
SInformation Technology
1.40%
33
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials
1.39%
34
Yeti Holdings Inc
YETIConsumer Discretionary
1.38%
35
Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
GDS:SHReal Estate
1.36%
36
Elf Beauty, Inc.
ELFConsumer Staples
1.35%
37
Draft Kings Inc.
DKNGConsumer Discretionary
1.31%
38
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.31%
39
Green Plains Renewable Energy Inc
GPREEnergy
1.29%
40
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
1.24%
41
Super Group Sghc Ltd
SGHCConsumer Discretionary
1.23%
42
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
1.20%
43
Onto Innovation Inc
ONTOInformation Technology
1.20%
44
Esco Technologies Inc
ESEIndustrials
1.18%
45
Wynn Resorts Ltd.
WYNNConsumer Discretionary
1.18%
46
Hinge Health Inc
HNGEFinancials
1.16%
47
Dave Inc Common Stock Usd.0001
DAVEFinancials
1.15%
48
Callaway Golf Co
MODGConsumer Discretionary
1.14%
49
Shake Shack Inc
SHAKConsumer Discretionary
1.10%
50
Restoration Hardware Holdings Inc
RHConsumer Discretionary
1.09%
51
Repligen Corp
RGENHealth Care
1.08%
52
Axon Enterprise Inc
AXONInformation Technology
1.07%
53
Zurn Water Solutions Corporation
ZWSIndustrials
1.05%
54
Adma Biologics Inc Com
ADMAHealth Care
1.04%
55
Chewy Inc.
CHWYConsumer Discretionary
1.04%
56
Irhythm Technologies, Inc.
IRTCHealth Care
1.01%
57
Formfactor, Inc.
FORMInformation Technology
1.00%
58
Clear Secure Inc -Class A
YOUInformation Technology
0.93%
59
Pinterest Inc. Class A
PINSCommunication Services
0.92%
60
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.92%
61
Casella Waste Systems, Inc., Class A
CWSTIndustrials
0.91%
62
Privia Health Group Inc
PRVAHealth Care
0.91%
63
First Advantage Corp
FAIndustrials
0.90%
64
Global Foundries Inc
GFSInformation Technology
0.87%
65
Universal Display Corp
OLEDMaterials
0.83%
66
Convatec Group Plc Unsponsored Adr (1 Ads : 4 Ordinary)
CNVVY:LNUnknown
0.78%
67
Wolfspeed Inc
WOLFInformation Technology
0.78%
68
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
0.73%
69
Fabrinet
FNInformation Technology
0.70%
70
Remitly Global, Inc.
RELYInformation Technology
0.65%
71
Other Assets And Liabilities
Other
0.05%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			4.620%
2	Guardant Health, Inc	GH			2.810%
3	Natera Inc	NTRA			2.600%
4	Halozyme Therapeutics Inc	HALO			2.310%
5	Pure Storage Inc. Class A	PSTG			2.210%
6	Interdigital Inc	IDCC			2.120%
7	Firstcash Inc	FCFS			2.030%
8	Littelfuse Inc	LFUS			1.970%
9	Ligand Pharmaceuticals, Inc.	LGND			1.890%
10	Globus Medical, Inc. (class A)	GMED			1.810%
11	Wintrust Financial Corp	WTFC			1.770%
12	Sensient Technologies Corp	SXT			1.760%
13	Bwx Technologies, Inc.	BWXT			1.750%
14	Carpenter Technology Corpcommon Stock	CRS			1.750%
15	Ionis Pharmaceuticals Inc	IONS			1.740%
16	Radnet Inc	RDNT			1.690%
17	Q2 Holdings, Inc.	QTWO			1.680%
18	Stonex Group Inc	SNEX			1.670%
19	Advanced Drainag Tm B 1ln 7/26	WMS			1.640%
20	Kratos Defense &	KTOS			1.640%
21	Healthequity Inc	HQY			1.590%
22	Herc Holdings Inc Com	HRI			1.580%
23	Watts Water Technologies Inc	WTS			1.560%
24	Mercury Systems Inc	MRCY			1.540%
25	Industrials (continued) Tetra Tech Inc.	TTEK			1.540%
26	Oshkosh Corp.	OSK			1.530%
27	Technipfmc Plc Ordinary Shares	0RMV:LN			1.520%
28	Vse Corp	VSEC			1.510%
29	Aerovironment Inc	AVAV			1.500%
30	Ciena Corp	CIEN			1.500%
31	Standex International Corp	SXI			1.430%
32	SentinelOne Inc	S			1.400%
33	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	EMBR3:BV			1.390%
34	Yeti Holdings Inc	YETI			1.380%
35	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	GDS:SH			1.360%
36	Elf Beauty, Inc.	ELF			1.350%
37	Draft Kings Inc.	DKNG			1.310%
38	Nvent Electric Plc Ordinary Shares	NVT:IE			1.310%
39	Green Plains Renewable Energy Inc	GPRE			1.290%
40	Millicom International Cellular Sa Common Stock	TIGO:LU			1.240%
41	Super Group Sghc Ltd	SGHC			1.230%
42	Bj'S Wholesale Club Holdings Inc	BJ			1.200%
43	Onto Innovation Inc	ONTO			1.200%
44	Esco Technologies Inc	ESE			1.180%
45	Wynn Resorts Ltd.	WYNN			1.180%
46	Hinge Health Inc	HNGE			1.160%
47	Dave Inc Common Stock Usd.0001	DAVE			1.150%
48	Callaway Golf Co	MODG			1.140%
49	Shake Shack Inc	SHAK			1.100%
50	Restoration Hardware Holdings Inc	RH			1.090%
51	Repligen Corp	RGEN			1.080%
52	Axon Enterprise Inc	AXON			1.070%
53	Zurn Water Solutions Corporation	ZWS			1.050%
54	Adma Biologics Inc Com	ADMA			1.040%
55	Chewy Inc.	CHWY			1.040%
56	Irhythm Technologies, Inc.	IRTC			1.010%
57	Formfactor, Inc.	FORM			1.000%
58	Clear Secure Inc -Class A	YOU			0.930%
59	Pinterest Inc. Class A	PINS			0.920%
60	Norwegian Cruise Line Holdings	NCLH			0.920%
61	Casella Waste Systems, Inc., Class A	CWST			0.910%
62	Privia Health Group Inc	PRVA			0.910%
63	First Advantage Corp	FA			0.900%
64	Global Foundries Inc	GFS			0.870%
65	Universal Display Corp	OLED			0.830%
66	Convatec Group Plc Unsponsored Adr (1 Ads : 4 Ordinary)	CNVVY:LN			0.780%
67	Wolfspeed Inc	WOLF			0.780%
68	Ollie's Bargain Outlet Holdings Inc	OLLI			0.730%
69	Fabrinet	FN			0.700%
70	Remitly Global, Inc.	RELY			0.650%
71	Other Assets And Liabilities	-			0.050%