FFOX Holdings — FundX Future Fund Opportunities ETF
All 75 reported holdings of FundX Future Fund Opportunities ETF (FFOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.47% | $27.57M |
| Halozyme Therapeutics Inc | 3.20% | $7.69M |
| Guardant Health Inc | 3.11% | $7.48M |
| First American Government Obli | 2.72% | $6.54M |
| Carpenter Technology Corp | 2.25% | $5.42M |
| Mercury Systems Inc | 2.19% | $5.27M |
| BWX Technologies Inc | 2.10% | $5.04M |
| Ionis Pharmaceuticals Inc | 2.06% | $4.95M |
| Ciena Corp | 2.06% | $4.95M |
| Natera Inc | 2.03% | $4.87M |
| Ligand Pharmaceuticals Inc | 1.93% | $4.65M |
| Advanced Drainage Systems Inc | 1.90% | $4.56M |
| Globus Medical Inc | 1.82% | $4.38M |
| FirstCash Holdings Inc | 1.81% | $4.35M |
| Standex International Corp | 1.79% | $4.31M |
| StoneX Group Inc | 1.77% | $4.25M |
| Wintrust Financial Corp | 1.76% | $4.24M |
| SiTime Corp | 1.74% | $4.18M |
| Everpure Inc | 1.73% | $4.17M |
| VSE Corp | 1.68% | $4.03M |
| Littelfuse Inc | 1.66% | $3.99M |
| Watts Water Technologies Inc | 1.63% | $3.92M |
| YETI Holdings Inc | 1.63% | $3.91M |
| InterDigital Inc | 1.62% | $3.90M |
| Sensient Technologies Corp | 1.55% | $3.73M |
| Herc Holdings Inc | 1.49% | $3.59M |
| Oshkosh Corp | 1.48% | $3.57M |
| ESCO Technologies Inc | 1.44% | $3.47M |
| Stride Inc | 1.43% | $3.44M |
| HealthEquity Inc | 1.42% | $3.42M |
| RadNet Inc | 1.31% | $3.16M |
| DraftKings Inc | 1.31% | $3.14M |
| Onto Innovation Inc | 1.27% | $3.05M |
| Q2 Holdings Inc | 1.26% | $3.02M |
| Norwegian Cruise Line Holdings | 1.25% | $3.02M |
| Rh | 1.25% | $3.02M |
| TechnipFMC PLC | 1.25% | $3.01M |
| GDS Holdings Ltd | 1.23% | $2.95M |
| Wynn Resorts Ltd | 1.22% | $2.92M |
| Knife River Corp | 1.20% | $2.88M |
| Axon Enterprise Inc | 1.18% | $2.83M |
| Tetra Tech Inc | 1.17% | $2.80M |
| Wingstop Inc | 1.15% | $2.77M |
| Super Group SGHC Ltd | 1.14% | $2.75M |
| SentinelOne Inc | 1.12% | $2.70M |
| Embraer SA | 1.11% | $2.68M |
| Piper Sandler Cos | 1.11% | $2.68M |
| Millicom International Cellula | 1.09% | $2.62M |
| Zurn Elkay Water Solutions Cor | 1.09% | $2.61M |
| Celsius Holdings Inc | 1.05% | $2.52M |
| AeroVironment Inc | 1.03% | $2.47M |
| Clear Secure Inc | 1.03% | $2.47M |
| Kratos Defense & Security Solu | 1.01% | $2.43M |
| Coherent Corp | 1.01% | $2.42M |
| IRhythm Holdings Inc | 0.99% | $2.39M |
| elf Beauty Inc | 0.98% | $2.35M |
| Dave Inc | 0.97% | $2.34M |
| Pinterest Inc | 0.96% | $2.31M |
| nVent Electric PLC | 0.93% | $2.23M |
| Casella Waste Systems Inc | 0.92% | $2.21M |
| Fabrinet | 0.91% | $2.20M |
| Chewy Inc | 0.90% | $2.17M |
| Cirrus Logic Inc | 0.88% | $2.12M |
| ADMA Biologics Inc | 0.87% | $2.08M |
| Privia Health Group Inc | 0.86% | $2.07M |
| Palomar Holdings Inc | 0.85% | $2.05M |
| Universal Display Corp | 0.83% | $2.00M |
| Bright Horizons Family Solutio | 0.73% | $1.76M |
| Ollie's Bargain Outlet Holding | 0.73% | $1.76M |
| BJ's Wholesale Club Holdings I | 0.73% | $1.75M |
| Green Plains Inc | 0.72% | $1.73M |
| Planet Fitness Inc | 0.70% | $1.69M |
| Convatec Group PLC | 0.69% | $1.66M |
| Remitly Global Inc | 0.62% | $1.48M |
| Shake Shack Inc | 0.47% | $1.14M |
FFOX overview: performance, fees, allocation and SEC filings