FFOX holdings

All 75 positions of FundX Future Fund Opportunities ETF.

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Positions

Top 10 weight

22.8%

Effective holdings

63.3

1 / sum of squared weights

In stocks

97.4%

In bonds

0.0%

Outside the US

8.4%

Asset mix

Equity97.4%
Cash14.2%

Sectors

93% of stocks classified

Industrials19.0%
Technology18.8%
Health Care18.2%
Consumer Discretionary14.8%
Financials8.1%
Materials7.6%
Consumer Staples2.0%
Utilities0.9%
Other0.7%

Countries

United States89.0%
United Kingdom2.9%
China1.2%
Guernsey1.1%
Brazil1.1%
Luxembourg1.1%
Thailand0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	11.47%	$28M	27,571,419	US
2	HALOHalozyme Therapeutics, Inc.	Equity	3.20%	$7.7M	98,193	US
3	GHGuardant Health, Inc. Common Stock	Equity	3.11%	$7.5M	49,831	US
4	First American Government Obli	Cash	2.72%	$6.5M	6,537,868	US
5	CRSCarpenter Technology Corp	Equity	2.25%	$5.4M	8,781	US
6	MRCYMercury Systems Inc.	Equity	2.19%	$5.3M	43,076	US
7	BWXTBWX Technologies, Inc.	Equity	2.10%	$5.0M	25,882	US
8	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	2.06%	$5.0M	62,476	US
9	CIENCiena Corporation	Equity	2.06%	$5.0M	10,096	US
10	NTRANatera, Inc. Common Stock	Equity	2.03%	$4.9M	17,937	US
11	LGNDLigand Pharmaceuticals Inc.	Equity	1.93%	$4.6M	14,704	US
12	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	1.90%	$4.6M	29,057	US
13	GMEDGLOBUS MEDICAL INC	Equity	1.82%	$4.4M	55,470	US
14	FCFSFirstCash Holdings, Inc. Common Stock	Equity	1.81%	$4.3M	20,089	US
15	SXIStandex International Corporation	Equity	1.79%	$4.3M	12,063	US
16	SNEXStoneX Group Inc. Common Stock	Equity	1.77%	$4.3M	35,892	US
17	WTFCWintrust Financial Corp	Equity	1.76%	$4.2M	26,384	US
18	SITMSiTime Corporation Common Stock	Equity	1.74%	$4.2M	5,612	US
19	PEverpure, Inc.	Equity	1.73%	$4.2M	52,938	US
20	VSECVSE Corp	Equity	1.68%	$4.0M	17,652	US
21	LFUSLittelfuse Inc	Equity	1.66%	$4.0M	8,764	US
22	WTSWatts Water Technologies, Inc. Class A	Equity	1.63%	$3.9M	10,014	US
23	YETIYETI Holdings, Inc. Common Stock	Equity	1.63%	$3.9M	78,835	US
24	IDCCInterDigital, Inc.	Equity	1.62%	$3.9M	13,789	US
25	SXTSensient Technology Corporation	Equity	1.55%	$3.7M	30,250	US
26	HRIHerc Holdings Inc.	Equity	1.49%	$3.6M	25,070	US
27	OSKOshkosh Corp.	Equity	1.48%	$3.6M	23,238	US
28	ESEESCO Technologies, Inc.	Equity	1.44%	$3.5M	9,923	US
29	LRNStride, Inc.	Equity	1.43%	$3.4M	39,907	US
30	HQYHealthEquity, Inc	Equity	1.42%	$3.4M	37,902	US
31	RDNTRadNet, Inc. Common Stock	Equity	1.31%	$3.2M	51,166	US
32	DKNGDraftKings Inc. Class A Common Stock	Equity	1.31%	$3.1M	124,494	US
33	ONTOOnto Innovation Inc.	Equity	1.27%	$3.1M	8,072	US
34	QTWOQ2 Holdings Inc	Equity	1.26%	$3.0M	62,793	US
35	Norwegian Cruise Line Holdings	Equity	1.25%	$3.0M	142,881	US
36	RHRH	Equity	1.25%	$3.0M	18,310	US
37	TechnipFMC PLC	Equity	1.25%	$3.0M	45,387	GB
38	GDSGDS Holdings Limited ADS	Equity	1.23%	$3.0M	98,299	CN
39	WYNNWynn Resorts Ltd	Equity	1.22%	$2.9M	30,107	US
40	KNFKnife River Corporation	Equity	1.20%	$2.9M	34,404	US
41	AXONAxon Enterprise, Inc. Common Stock	Equity	1.18%	$2.8M	5,048	US
42	TTEKTetra Tech Inc	Equity	1.17%	$2.8M	97,052	US
43	WINGWingstop Inc	Equity	1.15%	$2.8M	15,962	US
44	Super Group SGHC Ltd	Equity	1.14%	$2.7M	202,699	GG
45	SSentinelOne, Inc.	Equity	1.12%	$2.7M	159,374	US
46	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	1.11%	$2.7M	42,012	BR
47	PIPRPiper Sandler Companies	Equity	1.11%	$2.7M	36,990	US
48	Millicom International Cellula	Equity	1.09%	$2.6M	28,876	LU
49	ZWSZurn Elkay Water Solutions Corporation	Equity	1.09%	$2.6M	51,694	US
50	CELHCelsius Holdings, Inc. Common Stock	Equity	1.05%	$2.5M	86,004	US
51	AVAVAeroVironment, Inc.	Equity	1.03%	$2.5M	14,977	US
52	YOUClear Secure, Inc.	Equity	1.03%	$2.5M	44,297	US
53	KTOSKratos Defense & Security Solutions, Inc.	Equity	1.01%	$2.4M	48,688	US
54	COHRCoherent Corp.	Equity	1.01%	$2.4M	6,127	US
55	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.99%	$2.4M	20,078	US
56	ELFe.l.f. Beauty, Inc.	Equity	0.98%	$2.4M	31,788	US
57	DAVEDave Inc. Class A Common Stock	Equity	0.97%	$2.3M	6,273	US
58	PINSPinterest, Inc. Class A Common Stock	Equity	0.96%	$2.3M	109,767	US
59	nVent Electric PLC	Equity	0.93%	$2.2M	13,128	GB
60	CWSTCasella Waste Systems Inc	Equity	0.92%	$2.2M	22,781	US
61	Fabrinet	Equity	0.91%	$2.2M	3,911	TH
62	CHWYChewy, Inc.	Equity	0.90%	$2.2M	110,526	US
63	CRUSCirrus Logic Inc	Equity	0.88%	$2.1M	14,272	US
64	ADMAADMA Biologics, Inc.	Equity	0.87%	$2.1M	248,524	US
65	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.86%	$2.1M	80,386	US
66	PLMRPalomar Holdings, Inc. Common stock	Equity	0.85%	$2.1M	16,247	US
67	OLEDUniversal Display Corp	Equity	0.83%	$2.0M	23,074	US
68	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.73%	$1.8M	24,850	US
69	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.73%	$1.8M	22,904	US
70	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.73%	$1.8M	20,100	US
71	GPREGreen Plains, Inc.	Equity	0.72%	$1.7M	112,627	US
72	PLNTPlanet Fitness, Inc.	Equity	0.70%	$1.7M	32,316	US
73	CNVVYCONVATEC GRP PLC UNSP/ADR	Equity	0.69%	$1.7M	146,711	GB
74	RELYRemitly Global, Inc. Common Stock	Equity	0.62%	$1.5M	66,236	US
75	SHAKShake Shack Inc.	Equity	0.47%	$1.1M	20,329	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CIENCiena Corp	—	2.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TechnipFMC PLC	3.26%	1.25%	−54.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Millicom International Cellula	3.06%	1.09%	−66.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SITMSiTime Corp	—	1.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LFUSLittelfuse Inc	—	1.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAKECheesecake Factory Inc/The	1.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HALOHalozyme Therapeutics Inc	1.96%	3.20%	+55.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPRXCatalyst Pharmaceuticals Inc	1.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AXONAxon Enterprise Inc	—	1.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SSentinelOne Inc	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RMBSRambus Inc	1.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GPREGreen Plains Inc	1.72%	0.72%	−48.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRRMVerra Mobility Corp	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	nVent Electric PLC	—	0.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRUSCirrus Logic Inc	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PEverpure Inc	0.88%	1.73%	+70.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BSYBentley Systems Inc	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WGSGeneDx Holdings Corp	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GSHDGoosehead Insurance Inc	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WINGWingstop Inc	0.48%	1.15%	+145.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HRIHerc Holdings Inc	0.84%	1.49%	+42.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ONTOOnto Innovation Inc	1.90%	1.27%	−58.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VSECVSE Corp	1.20%	1.68%	+30.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Fabrinet	1.38%	0.91%	−29.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QTWOQ2 Holdings Inc	0.83%	1.26%	+70.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Norwegian Cruise Line Holdings	0.90%	1.25%	+42.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GDSGDS Holdings Ltd	1.53%	1.23%	+23.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRAProAssurance Corp	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADMAADMA Biologics Inc	0.61%	0.87%	+74.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHWYChewy Inc	0.67%	0.90%	+112.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RDNTRadNet Inc	1.09%	1.31%	+25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RELYRemitly Global Inc	0.84%	0.62%	−41.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELFelf Beauty Inc	0.77%	0.98%	+20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRVAPrivia Health Group Inc	0.69%	0.86%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RHRH	1.08%	1.25%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HQYHealthEquity Inc	1.27%	1.42%	+19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OLLIOllie's Bargain Outlet Holding	0.87%	0.73%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KTOSKratos Defense & Security Solu	1.15%	1.01%	+43.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CWSTCasella Waste Systems Inc	0.78%	0.92%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	YOUClear Secure Inc	0.91%	1.03%	+12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COHRCoherent Corp	1.11%	1.01%	−37.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVAVAeroVironment Inc	0.95%	1.03%	+38.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IDCCInterDigital Inc	1.56%	1.62%	+27.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BWXTBWX Technologies Inc	2.04%	2.10%	+24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PIPRPiper Sandler Cos	1.16%	1.11%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CELHCelsius Holdings Inc	1.10%	1.05%	+32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IWPiShares Russell Mid-Cap Growth	7.40%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IJTiShares S&P Small-Cap 600 Grow	4.95%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PENPenumbra Inc	1.97%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SXIStandex International Corp	—	1.47%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VSECVSE Corp	—	1.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GTLBGitlab Inc	1.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KTOSKratos Defense & Security Solu	—	1.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ONON Semiconductor Corp	1.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BWXTBWX Technologies Inc	0.92%	2.04%	+57.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RMBSRambus Inc	—	1.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CRUSCirrus Logic Inc	1.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CGNXCognex Corp	1.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DTDynatrace Inc	0.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Global-e Online Ltd	0.97%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.