# FFOX holdings: all 73 positions

> As of Jun 30, 2026, FFOX’s top 10 holdings were 22.8% of the fund. The largest were HALO 3.20%, GH 3.11% and CRS 2.25%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, FFOX’s top 10 holdings were 22.8% of the fund, led by Halozyme Therapeutics Inc at 3.20%. It held 73 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1602508/000119312526356483/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Halozyme Therapeutics Inc | HALO | 3.20% |
| 2 | Guardant Health Inc | GH | 3.11% |
| 3 | Carpenter Technology Corp | CRS | 2.25% |
| 4 | Mercury Systems Inc | MRCY | 2.19% |
| 5 | BWX Technologies Inc | BWXT | 2.10% |
| 6 | Ionis Pharmaceuticals Inc | IONS | 2.06% |
| 7 | Ciena Corp | CIEN | 2.06% |
| 8 | Natera Inc | NTRA | 2.02% |
| 9 | Ligand Pharmaceuticals Inc | LGND | 1.93% |
| 10 | Advanced Drainage Systems Inc | WMS | 1.90% |
| 11 | Globus Medical Inc | GMED | 1.82% |
| 12 | FirstCash Holdings Inc | FCFS | 1.81% |
| 13 | Standex International Corp | SXI | 1.79% |
| 14 | StoneX Group Inc | SNEX | 1.77% |
| 15 | Wintrust Financial Corp | WTFC | 1.76% |
| 16 | SiTime Corp | SITM | 1.74% |
| 17 | Everpure Inc | P | 1.74% |
| 18 | VSE Corp | VSEC | 1.68% |
| 19 | Littelfuse Inc | LFUS | 1.66% |
| 20 | Watts Water Technologies Inc | WTS | 1.63% |
| 21 | YETI Holdings Inc | YETI | 1.62% |
| 22 | InterDigital Inc | IDCC | 1.62% |
| 23 | Sensient Technologies Corp | SXT | 1.55% |
| 24 | Herc Holdings Inc | HRI | 1.50% |
| 25 | Oshkosh Corp | OSK | 1.48% |
| | Cash and other net assets | | 2.61% |

The largest 25 of 73 positions are shown. All of them: https://etfiq.com/funds/ffox/holdings/ffox-holdings.csv (CSV) or https://etfiq.com/data/books/ffox.json (JSON).

Fund page: https://etfiq.com/funds/ffox

Cite: ETFIQ, Holdings of FFOX, data as of Jun 30, 2026. https://etfiq.com/funds/ffox/holdings/