Question 1

What are the top holdings in FFOX?

Accepted Answer

FundX Future Fund Opportunities ETF (FFOX) holds 79 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FFOX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FFOX's holdings table to analyze concentration risk.

Question 3

What is FFOX's sector allocation?

Accepted Answer

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.

Question 4

What countries does FFOX invest in?

Accepted Answer

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.

Question 5

How diversified is FFOX ETF?

Accepted Answer

FFOX's diversification can be assessed by reviewing its 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FFOX's largest positions by weight?

Accepted Answer

FFOX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #IWP	iShares Russell Mid-Cap Growth ETF	Stock	6.79%
2	# #IJT	iShares S&P Small-Cap 600 Growth ETF	Stock	4.92%
3	M MUTF:FGXXX	First American Government Obligations Fund	Stock	3.76%
4	FTI	TechnipFMC plc	Stock	2.22%
5	TIGO	Millicom International Cellular S.A.	Stock	2.11%
6	GH	Guardant Health, Inc.	Stock	2.08%
7	IONS	Ionis Pharmaceuticals, Inc.	Stock	2.07%
8	GMED	Globus Medical, Inc.	Stock	1.89%
9	HALO	Halozyme Therapeutics, Inc.	Stock	1.85%
10	WMS	Advanced Drainage Systems, Inc.	Stock	1.83%
11	WTFC	Wintrust Financial Corporation	Stock	1.64%
12	GPRE	Green Plains Inc.	Stock	1.61%
13	TTEK	Tetra Tech, Inc.	Stock	1.54%
14	YETI	YETI Holdings, Inc.	Stock	1.51%
15	ONTO	Onto Innovation Inc.	Stock	1.47%
16	NTRA	Natera, Inc.	Stock	1.45%
17	LRN	Stride, Inc.	Stock	1.38%
18	WYNN	Wynn Resorts, Limited	Stock	1.36%
19	FCFS	FirstCash Holdings, Inc.	Stock	1.36%
20	IDCC	InterDigital, Inc.	Stock	1.34%
21	RH	RH	Stock	1.33%
22	OSK	Oshkosh Corporation	Stock	1.32%
23	GDS	GDS Holdings Limited	Stock	1.29%
24	SLAB	Silicon Laboratories Inc.	Stock	1.28%
25	CGNX	Cognex Corporation	Stock	1.28%

FFOX ETF Holdings: FundX Future Fund Opportunities ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight