Total Holdings
74
Portfolio diversification across 74 positions
FFOX
(NYSEARCA)FundX Future Fund Opportunities ETF
$28.55-- (--)
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FFOX ETF Holdings: FundX Future Fund Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$231.63M
Total fund assets
Expense Ratio
1.02%
Annual management fee
Fund Issuer
FundX
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Halozyme Therapeutics, Inc. | Stock | 3.46% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.11% |
| 3 |  | Guardant Health, Inc. | Stock | 2.50% |
| 4 |  | Carpenter Technology Corporation | Stock | 2.20% |
| 5 |  | Natera, Inc. | Stock | 2.00% |
| 6 |  | BWX Technologies, Inc. | Stock | 1.97% |
| 7 |  | Mercury Systems, Inc. | Stock | 1.93% |
| 8 |  | Ligand Pharmaceuticals Incorporated | Stock | 1.89% |
| 9 |  | Globus Medical, Inc. | Stock | 1.88% |
| 10 |  | Wintrust Financial Corporation | Stock | 1.81% |
| 11 |  | Advanced Drainage Systems, Inc. | Stock | 1.80% |
| 12 |  | FirstCash Holdings, Inc. | Stock | 1.79% |
| 13 |  | Herc Holdings Inc. | Stock | 1.73% |
| 14 |  | StoneX Group Inc. | Stock | 1.73% |
| 15 |  | YETI Holdings, Inc. | Stock | 1.73% |
| 16 |  | Ionis Pharmaceuticals, Inc. | Stock | 1.70% |
| 17 |  | Everpure, Inc. | Stock | 1.70% |
| 18 |  | Kratos Defense & Security Solutions, Inc. | Stock | 1.68% |
| 19 |  | Ciena Corporation | Stock | 1.65% |
| 20 |  | Sensient Technologies Corporation | Stock | 1.63% |
| 21 |  | HealthEquity, Inc. | Stock | 1.62% |
| 22 |  | Standex International Corporation | Stock | 1.61% |
| 23 |  | Q2 Holdings, Inc. | Stock | 1.58% |
| 24 |  | Oshkosh Corporation | Stock | 1.56% |
| 25 |  | InterDigital, Inc. | Stock | 1.54% |
Frequently Asked Questions About FundX Future Fund Opportunities ETF Holdings
What are the top holdings in FFOX?
FundX Future Fund Opportunities ETF (FFOX) holds 74 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.
How concentrated is FFOX's portfolio?
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.
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 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.