FFOX All 144 Holdings: FGXXX 4.96% (Oct 2026)

FFOX ETF

$27.98

AUM$233M

TER1.02%

Holdings144

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FFOX ETF

$27.98

FundX Future Fund Opportunities ETF

AUM$233M

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 4.96% of the fund as of Oct 1, 2026. FFOX is FundX Future Fund Opportunities ETF.

Showing top 50 of 68 holdings · as of Oct 1, 2026

FFOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	4.96%	5.0%	11,473,834	$11.47M	Financials	Capital Markets
2	NTRA	Natera IncHealth Care · Biotechnology	3.24%	8.2%	18,377	$7.51M	Health Care	Biotechnology
Sector and industry · Pro
3	PSTG	Pure Storage Inc	3.14%	11.3%	54,258	$7.28M
4	GH	Guardant Health, Inc	3.08%	14.4%	40,831	$7.14M
5	HALO	Halozyme Therapeutics Inc	2.30%	16.7%	49,847	$5.33M
6	IDCC	Interdigital Inc	2.07%	18.8%	14,129	$4.80M
7	LFUS	Littelfuse Inc	2.07%	20.9%	11,010	$4.80M
8	LGND	Ligand Pharmaceuticals, Inc.	1.97%	22.8%	15,064	$4.56M
9	SITM	Sitime Corp	1.86%	24.7%	6,330	$4.30M
10	—	Firstcash Inc	1.85%	26.5%	20,589	$4.29M
11	GMED	Globus Medical, Inc. (Class A)	1.83%	28.4%	56,850	$4.23M
12	—	Mercury Computer Sys	1.75%	30.1%	48,156	$4.05M
13	S	SentinelOne Inc	1.74%	31.9%	163,374	$4.03M
14	SXT	Sensient Technologies Corp	1.72%	33.6%	31,010	$3.98M
15	CIEN	Ciena Corp	1.69%	35.3%	10,336	$3.92M
16	WTFC	Wintrust Financial Corp	1.68%	36.9%	27,044	$3.88M
17	ONTO	Onto Innovation Inc	1.67%	38.6%	12,295	$3.87M
18	FORM	Formfactor, Inc.	1.64%	40.3%	25,536	$3.79M
19	—	Advanced Drainag Tm B 1ln 7/26	1.63%	41.9%	29,777	$3.78M
20	YETI	Yeti Holdings Inc	1.62%	43.5%	90,887	$3.76M
21	WTS	Watts Water Technologies Inc	1.59%	45.1%	10,254	$3.69M
22	QTWO	Q2 Holdings, Inc.	1.57%	46.7%	64,373	$3.64M
23	SNEX	Stonex Group Inc	1.56%	48.2%	55,178	$3.61M
24	RDNT	Radnet Inc	1.53%	49.8%	52,446	$3.55M
25	SXI	Standex International Corp	1.52%	51.3%	12,363	$3.52M
26	HQY	Healthequity Inc	1.50%	52.8%	38,842	$3.47M
27	CRS	Carpenter Technology Corpcommon Stock	1.49%	54.3%	9,001	$3.45M
28	ELF	Elf Beauty, Inc.	1.47%	55.7%	32,588	$3.39M
29	HRI	Herc Holdings Inc	1.46%	57.2%	25,690	$3.39M
30	—	Industrials (continued) Tetra Tech Inc.	1.45%	58.7%	99,492	$3.35M
31	HNGE	Hinge Health Inc	1.41%	60.1%	33,370	$3.27M
32	—	Nvent Electric Plc Ordinary Shares	1.40%	61.5%	19,552	$3.24M
33	GFS	Global Foundries Inc	1.39%	62.9%	66,074	$3.22M
34	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	1.38%	64.2%	43,052	$3.19M
35	FTI	Technipfmc Plc Ordinary Shares	1.38%	65.6%	46,527	$3.20M
36	OSK	Oshkosh Corp.	1.35%	67.0%	23,818	$3.12M
37	LIND	Lindblad Expeditions Holdings Inc	1.31%	68.3%	90,000	$3.03M
38	—	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	1.30%	69.6%	100,759	$3.00M
39	SHAK	Shake Shack Inc	1.28%	70.8%	49,154	$2.96M
40	ZWS	Zurn Elkay Water Solutions	1.28%	72.1%	62,994	$2.97M
41	VIK	Viking Holdings Ltd. Ordinary Shares	1.28%	73.4%	38,000	$2.97M
42	BJ	Bj'S Wholesale Club Holdings Inc	1.26%	74.7%	30,840	$2.91M
43	VSEC	Vse Corp	1.26%	75.9%	18,092	$2.91M
44	—	Green Plains Renewable Energy Inc	1.25%	77.2%	193,642	$2.89M
45	RDVT	Red Violet Inc	1.21%	78.4%	35,000	$2.81M
46	OLLI	Ollie's Bargain Outlet Holdings Inc	1.20%	79.6%	31,524	$2.77M
47	ESE	Esco Technologies Inc	1.19%	80.8%	10,163	$2.74M
48	RGEN	Repligen Corp	1.16%	81.9%	15,180	$2.69M
49	AXON	Axon Enterprise Inc	1.13%	83.1%	6,168	$2.60M
50	MMMB	Mamamancini's Holdings Inc	1.13%	84.2%	205,000	$2.63M
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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 26.5% of the fund, led by First American Government Obligations Fund at 5.0%, Natera Inc at 3.2%, Pure Storage Inc at 3.1%.

FFOX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 22.2%.

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

68 of 144 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
4.96%
2
Natera Inc
NTRAHealth Care
3.24%
3
Pure Storage Inc
PSTGInformation Technology
3.14%
4
Guardant Health, Inc
GHHealth Care
3.08%
5
Halozyme Therapeutics Inc
HALOHealth Care
2.30%
6
Interdigital Inc
IDCCInformation Technology
2.07%
7
Littelfuse Inc
LFUSIndustrials
2.07%
8
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
1.97%
9
Sitime Corp
SITMInformation Technology
1.86%
10
Firstcash Inc
FCFSConsumer Discretionary
1.85%
11
Globus Medical, Inc. (class A)
GMEDHealth Care
1.83%
12
Mercury Computer Sys
MRCYIndustrials
1.75%
13
SentinelOne Inc
SInformation Technology
1.74%
14
Sensient Technologies Corp
SXTMaterials
1.72%
15
Ciena Corp
CIENInformation Technology
1.69%
16
Wintrust Financial Corp
WTFCFinancials
1.68%
17
Onto Innovation Inc
ONTOInformation Technology
1.67%
18
Formfactor, Inc.
FORMInformation Technology
1.64%
19
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
1.63%
20
Yeti Holdings Inc
YETIConsumer Discretionary
1.62%
21
Watts Water Technologies Inc
WTSIndustrials
1.59%
22
Q2 Holdings, Inc.
QTWOInformation Technology
1.57%
23
Stonex Group Inc
SNEXFinancials
1.56%
24
Radnet Inc
RDNTHealth Care
1.53%
25
Standex International Corp
SXIIndustrials
1.52%
26
Healthequity Inc
HQYHealth Care
1.50%
27
Carpenter Technology Corpcommon Stock
CRSMaterials
1.49%
28
Elf Beauty, Inc.
ELFConsumer Staples
1.47%
29
Herc Holdings Inc Com
HRIIndustrials
1.46%
30
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.45%
31
Hinge Health Inc
HNGEFinancials
1.41%
32
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.40%
33
Global Foundries Inc
GFSInformation Technology
1.39%
34
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials
1.38%
35
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.38%
36
Oshkosh Corp.
OSKIndustrials
1.35%
37
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary
1.31%
38
Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
GDS:SHReal Estate
1.30%
39
Shake Shack Inc
SHAKConsumer Discretionary
1.28%
40
Zurn Elkay Water Solutions
ZWSIndustrials
1.28%
41
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
1.28%
42
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
1.26%
43
Vse Corp
VSECIndustrials
1.26%
44
Green Plains Renewable Energy Inc
GPREEnergy
1.25%
45
Red Violet Inc
RDVTInformation Technology
1.21%
46
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
1.20%
47
Esco Technologies Inc
ESEIndustrials
1.19%
48
Repligen Corp
RGENHealth Care
1.16%
49
Axon Enterprise Inc
AXONInformation Technology
1.13%
50
Mamamancini's Holdings Inc
MMMBConsumer Staples
1.13%
51
Coherent, Inc
COHRInformation Technology
1.10%
52
Clear Secure Inc -Class A
YOUInformation Technology
1.09%
53
Dave Inc Common Stock Usd.0001
DAVEFinancials
1.09%
54
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
1.09%
55
Clean Harbors Inc
CLHIndustrials
1.08%
56
Callaway Golf Co
MODGConsumer Discretionary
1.07%
57
Draft Kings Inc.
DKNGConsumer Discretionary
1.07%
58
Super Group Sghc Ltd
SGHCConsumer Discretionary
1.02%
59
Irhythm Technologies, Inc.
IRTCHealth Care
0.99%
60
Chewy Inc.
CHWYConsumer Discretionary
0.98%
61
Privia Health Group Inc
PRVAHealth Care
0.97%
62
Hudbay Minerals Inc
HBM:CAMaterials
0.96%
63
Marex Group Plc
MRXUnknown
0.92%
64
Remitly Global, Inc.
RELYInformation Technology
0.91%
65
First Advantage Corp
FAIndustrials
0.80%
66
Casella Waste Systems, Inc., Class A
CWSTIndustrials
0.79%
67
Other Assets And liabilities
Other
0.15%
68
US Dollar
Other
0.00%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			4.960%
2	Natera Inc	NTRA			3.240%
3	Pure Storage Inc	PSTG			3.140%
4	Guardant Health, Inc	GH			3.080%
5	Halozyme Therapeutics Inc	HALO			2.300%
6	Interdigital Inc	IDCC			2.070%
7	Littelfuse Inc	LFUS			2.070%
8	Ligand Pharmaceuticals, Inc.	LGND			1.970%
9	Sitime Corp	SITM			1.860%
10	Firstcash Inc	FCFS			1.850%
11	Globus Medical, Inc. (class A)	GMED			1.830%
12	Mercury Computer Sys	MRCY			1.750%
13	SentinelOne Inc	S			1.740%
14	Sensient Technologies Corp	SXT			1.720%
15	Ciena Corp	CIEN			1.690%
16	Wintrust Financial Corp	WTFC			1.680%
17	Onto Innovation Inc	ONTO			1.670%
18	Formfactor, Inc.	FORM			1.640%
19	Advanced Drainag Tm B 1ln 7/26	WMS			1.630%
20	Yeti Holdings Inc	YETI			1.620%
21	Watts Water Technologies Inc	WTS			1.590%
22	Q2 Holdings, Inc.	QTWO			1.570%
23	Stonex Group Inc	SNEX			1.560%
24	Radnet Inc	RDNT			1.530%
25	Standex International Corp	SXI			1.520%
26	Healthequity Inc	HQY			1.500%
27	Carpenter Technology Corpcommon Stock	CRS			1.490%
28	Elf Beauty, Inc.	ELF			1.470%
29	Herc Holdings Inc Com	HRI			1.460%
30	Industrials (continued) Tetra Tech Inc.	TTEK			1.450%
31	Hinge Health Inc	HNGE			1.410%
32	Nvent Electric Plc Ordinary Shares	NVT:IE			1.400%
33	Global Foundries Inc	GFS			1.390%
34	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	EMBR3:BV			1.380%
35	Technipfmc Plc Ordinary Shares	0RMV:LN			1.380%
36	Oshkosh Corp.	OSK			1.350%
37	Lindblad Expeditions Holdings Inc	LIND			1.310%
38	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	GDS:SH			1.300%
39	Shake Shack Inc	SHAK			1.280%
40	Zurn Elkay Water Solutions	ZWS			1.280%
41	Viking Holdings Ltd. Ordinary Shares	VIK			1.280%
42	Bj'S Wholesale Club Holdings Inc	BJ			1.260%
43	Vse Corp	VSEC			1.260%
44	Green Plains Renewable Energy Inc	GPRE			1.250%
45	Red Violet Inc	RDVT			1.210%
46	Ollie's Bargain Outlet Holdings Inc	OLLI			1.200%
47	Esco Technologies Inc	ESE			1.190%
48	Repligen Corp	RGEN			1.160%
49	Axon Enterprise Inc	AXON			1.130%
50	Mamamancini's Holdings Inc	MMMB			1.130%
51	Coherent, Inc	COHR			1.100%
52	Clear Secure Inc -Class A	YOU			1.090%
53	Dave Inc Common Stock Usd.0001	DAVE			1.090%
54	Millicom International Cellular Sa Common Stock	TIGO:LU			1.090%
55	Clean Harbors Inc	CLH			1.080%
56	Callaway Golf Co	MODG			1.070%
57	Draft Kings Inc.	DKNG			1.070%
58	Super Group Sghc Ltd	SGHC			1.020%
59	Irhythm Technologies, Inc.	IRTC			0.990%
60	Chewy Inc.	CHWY			0.980%
61	Privia Health Group Inc	PRVA			0.970%
62	Hudbay Minerals Inc	HBM:CA			0.960%
63	Marex Group Plc	MRX			0.920%
64	Remitly Global, Inc.	RELY			0.910%
65	First Advantage Corp	FA			0.800%
66	Casella Waste Systems, Inc., Class A	CWST			0.790%
67	Other Assets And liabilities	-			0.150%
68	US Dollar	-			0.000%