Total Holdings
68
As of Oct 4, 2026
FundX Future Fund Opportunities ETF
FFOXNYSEARCAFundXEquity
$27.94Today:- (-)1Y −0.13%
As of Oct 26, 2026 close
- Assets (AUM)
- $230.93M
- Expense ratio
- 1.02%
- Dividend yield
- 1.78%
- Holdings
- 68
- 52-week range
- $25.44$31.30
- Volume (live)
- -
- Avg. volume (3M)
- 18.24K
FFOX ETF Holdings: FundX Future Fund Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.5%
Share of fund assets
Assets (AUM)
$230.93M
Total fund assets
Expense Ratio
1.02%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 68 FFOX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 4.96% |
| 2 |  | Natera, Inc. | Stock | 3.24% |
| 3 |  | Everpure, Inc. | Stock | 3.14% |
| 4 |  | Guardant Health, Inc. | Stock | 3.08% |
| 5 |  | Halozyme Therapeutics, Inc. | Stock | 2.30% |
| 6 |  | InterDigital, Inc. | Stock | 2.07% |
| 7 |  | Littelfuse, Inc. | Stock | 2.07% |
| 8 |  | Ligand Pharmaceuticals Incorporated | Stock | 1.97% |
| 9 |  | SiTime Corporation | Stock | 1.86% |
| 10 |  | FirstCash Holdings, Inc. | Stock | 1.85% |
| 11 |  | Globus Medical, Inc. | Stock | 1.83% |
| 12 |  | Mercury Systems, Inc. | Stock | 1.75% |
| 13 |  | SentinelOne, Inc. | Stock | 1.74% |
| 14 |  | Sensient Technologies Corporation | Stock | 1.72% |
| 15 |  | Ciena Corporation | Stock | 1.69% |
| 16 |  | Wintrust Financial Corporation | Stock | 1.68% |
| 17 |  | Onto Innovation Inc. | Stock | 1.67% |
| 18 |  | FormFactor, Inc. | Stock | 1.64% |
| 19 |  | Advanced Drainage Systems, Inc. | Stock | 1.63% |
| 20 |  | YETI Holdings, Inc. | Stock | 1.62% |
| 21 |  | Watts Water Technologies, Inc. | Stock | 1.59% |
| 22 |  | Q2 Holdings, Inc. | Stock | 1.57% |
| 23 |  | StoneX Group Inc. | Stock | 1.56% |
| 24 |  | RadNet, Inc. | Stock | 1.53% |
| 25 |  | Standex International Corporation | Stock | 1.52% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FundX Future Fund Opportunities ETF Holdings
What are the top holdings in FFOX?
As of Oct 4, 2026, FundX Future Fund Opportunities ETF (FFOX) holds 68 securities. The largest are First American Government Obligs X (4.96%), Natera, Inc. (3.24%), Everpure, Inc. (3.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FFOX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.5% of FFOX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FFOX's sector allocation?
The Sector Allocation chart shows how FFOX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FFOX invest in?
FFOX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FFOX ETF?
FFOX's diversification can be assessed by reviewing its 68 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.