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FFOX Holdings: FundX Future Top Holdings

NYSEARCA: FFOXFund XMid-Cap GrowthETFUSD

28.66+0.19 (+0.67%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

FFOX portfolio concentration

The FundX Future Fund Opportunities ETF (FFOX) reports 10 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 7.49% of assets. The top 10 holdings account for 29.3% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FFOX behaves like an equal-weighted fund of about 89 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FFOX holdings by weight

FFOX holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X7.49%
2NTRANatera Inc3.31%
3GHGuardant Health Inc3.17%
4PEverpure Inc Class A3.09%
5HALOHalozyme Therapeutics Inc2.40%
6LGNDLigand Pharmaceuticals Inc2.05%
7LFUSLittelfuse Inc2.03%
8IDCCInterDigital Inc2.01%
9FCFSFirstCash Holdings Inc1.89%
10GMEDGlobus Medical Inc Class A1.85%

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