FFOX holdings
FundX Future Fund Opportunities ETF
Positions
75 stored of 75 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 11.468% | $27.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 3.197% | $7.7M | Equity (common) | Corporate | United States | USD |
| 3 | Guardant Health Inc | US40131M1099 | 40131M109 | 3.110% | $7.5M | Equity (common) | Corporate | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.719% | $6.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Carpenter Technology Corp | US1442851036 | 144285103 | 2.253% | $5.4M | Equity (common) | Corporate | United States | USD |
| 6 | Mercury Systems Inc | US5893781089 | 589378108 | 2.192% | $5.3M | Equity (common) | Corporate | United States | USD |
| 7 | BWX Technologies Inc | US05605H1005 | 05605H100 | 2.095% | $5.0M | Equity (common) | Corporate | United States | USD |
| 8 | Ionis Pharmaceuticals Inc | US4622221004 | 462222100 | 2.060% | $5.0M | Equity (common) | Corporate | United States | USD |
| 9 | Ciena Corp | US1717793095 | 171779309 | 2.060% | $5.0M | Equity (common) | Corporate | United States | USD |
| 10 | Natera Inc | US6323071042 | 632307104 | 2.025% | $4.9M | Equity (common) | Corporate | United States | USD |
| 11 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 1.933% | $4.6M | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 1.897% | $4.6M | Equity (common) | Corporate | United States | USD |
| 13 | Globus Medical Inc | US3795772082 | 379577208 | 1.823% | $4.4M | Equity (common) | Corporate | United States | USD |
| 14 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 1.808% | $4.3M | Equity (common) | Corporate | United States | USD |
| 15 | Standex International Corp | US8542311076 | 854231107 | 1.795% | $4.3M | Equity (common) | Corporate | United States | USD |
| 16 | StoneX Group Inc | US8618961085 | 861896108 | 1.769% | $4.3M | Equity (common) | Corporate | United States | USD |
| 17 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 1.764% | $4.2M | Equity (common) | Corporate | United States | USD |
| 18 | SiTime Corp | US82982T1060 | 82982T106 | 1.740% | $4.2M | Equity (common) | Corporate | United States | USD |
| 19 | Everpure Inc | US74624M1027 | 74624M102 | 1.735% | $4.2M | Equity (common) | Corporate | United States | USD |
| 20 | VSE Corp | US9182841000 | 918284100 | 1.678% | $4.0M | Equity (common) | Corporate | United States | USD |
| 21 | Littelfuse Inc | US5370081045 | 537008104 | 1.660% | $4.0M | Equity (common) | Corporate | United States | USD |
| 22 | Watts Water Technologies Inc | US9427491025 | 942749102 | 1.630% | $3.9M | Equity (common) | Corporate | United States | USD |
| 23 | YETI Holdings Inc | US98585X1046 | 98585X104 | 1.625% | $3.9M | Equity (common) | Corporate | United States | USD |
| 24 | InterDigital Inc | US45867G1013 | 45867G101 | 1.624% | $3.9M | Equity (common) | Corporate | United States | USD |
| 25 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 1.551% | $3.7M | Equity (common) | Corporate | United States | USD |
| 26 | Herc Holdings Inc | US42704L1044 | 42704L104 | 1.495% | $3.6M | Equity (common) | Corporate | United States | USD |
| 27 | Oshkosh Corp | US6882392011 | 688239201 | 1.483% | $3.6M | Equity (common) | Corporate | United States | USD |
| 28 | ESCO Technologies Inc | US2963151046 | 296315104 | 1.445% | $3.5M | Equity (common) | Corporate | United States | USD |
| 29 | Stride Inc | US86333M1080 | 86333M108 | 1.431% | $3.4M | Equity (common) | Corporate | United States | USD |
| 30 | HealthEquity Inc | US42226A1079 | 42226A107 | 1.424% | $3.4M | Equity (common) | Corporate | United States | USD |
| 31 | RadNet Inc | US7504911022 | 750491102 | 1.312% | $3.2M | Equity (common) | Corporate | United States | USD |
| 32 | DraftKings Inc | US26142V1052 | 26142V105 | 1.308% | $3.1M | Equity (common) | Corporate | United States | USD |
| 33 | Onto Innovation Inc | US6833441057 | 683344105 | 1.271% | $3.1M | Equity (common) | Corporate | United States | USD |
| 34 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 1.256% | $3.0M | Equity (common) | Corporate | United States | USD |
| 35 | Norwegian Cruise Line Holdings Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 1.255% | $3.0M | Equity (common) | Corporate | United States | USD |
| 36 | RH | US74967X1037 | 74967X103 | 1.255% | $3.0M | Equity (common) | Corporate | United States | USD |
| 37 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 1.252% | $3.0M | Equity (common) | Corporate | United Kingdom | USD |
| 38 | GDS Holdings Ltd | US36165L1089 | 36165L108 | 1.228% | $3.0M | Equity (common) | Corporate | China | USD |
| 39 | Wynn Resorts Ltd | US9831341071 | 983134107 | 1.216% | $2.9M | Equity (common) | Corporate | United States | USD |
| 40 | Knife River Corp | US4988941047 | 498894104 | 1.197% | $2.9M | Equity (common) | Corporate | United States | USD |
| 41 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 1.177% | $2.8M | Equity (common) | Corporate | United States | USD |
| 42 | Tetra Tech Inc | US88162G1031 | 88162G103 | 1.166% | $2.8M | Equity (common) | Corporate | United States | USD |
| 43 | Wingstop Inc | US9741551033 | 974155103 | 1.151% | $2.8M | Equity (common) | Corporate | United States | USD |
| 44 | Super Group SGHC Ltd | GG00BMG42V42 | Not reported | 1.142% | $2.7M | Equity (common) | Corporate | Guernsey | USD |
| 45 | SentinelOne Inc | US81730H1095 | 81730H109 | 1.125% | $2.7M | Equity (common) | Corporate | United States | USD |
| 46 | Embraer SA | US29082A1079 | 29082A107 | 1.115% | $2.7M | Equity (common) | Corporate | Brazil | USD |
| 47 | Piper Sandler Cos | US7240782091 | 724078209 | 1.113% | $2.7M | Equity (common) | Corporate | United States | USD |
| 48 | Millicom International Cellula Millicom International Cellular SA | LU0038705702 | Not reported | 1.090% | $2.6M | Equity (common) | Corporate | Luxembourg | USD |
| 49 | Zurn Elkay Water Solutions Cor Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 1.086% | $2.6M | Equity (common) | Corporate | United States | USD |
| 50 | Celsius Holdings Inc | US15118V2079 | 15118V207 | 1.047% | $2.5M | Equity (common) | Corporate | United States | USD |
| 51 | AeroVironment Inc | US0080731088 | 008073108 | 1.028% | $2.5M | Equity (common) | Corporate | United States | USD |
| 52 | Clear Secure Inc | US18467V1098 | 18467V109 | 1.027% | $2.5M | Equity (common) | Corporate | United States | USD |
| 53 | Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 1.010% | $2.4M | Equity (common) | Corporate | United States | USD |
| 54 | Coherent Corp | US19247G1076 | 19247G107 | 1.005% | $2.4M | Equity (common) | Corporate | United States | USD |
| 55 | IRhythm Holdings Inc | US4500561067 | 450056106 | 0.993% | $2.4M | Equity (common) | Corporate | United States | USD |
| 56 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.978% | $2.4M | Equity (common) | Corporate | United States | USD |
| 57 | Dave Inc | US23834J2015 | 23834J201 | 0.972% | $2.3M | Equity (common) | Corporate | United States | USD |
| 58 | Pinterest Inc | US72352L1061 | 72352L106 | 0.960% | $2.3M | Equity (common) | Corporate | United States | USD |
| 59 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.926% | $2.2M | Equity (common) | Corporate | United Kingdom | USD |
| 60 | Casella Waste Systems Inc | US1474481041 | 147448104 | 0.919% | $2.2M | Equity (common) | Corporate | United States | USD |
| 61 | Fabrinet | KYG3323L1005 | Not reported | 0.914% | $2.2M | Equity (common) | Corporate | Thailand | USD |
| 62 | Chewy Inc | US16679L1098 | 16679L109 | 0.903% | $2.2M | Equity (common) | Corporate | United States | USD |
| 63 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.882% | $2.1M | Equity (common) | Corporate | United States | USD |
| 64 | ADMA Biologics Inc | US0008991046 | 000899104 | 0.865% | $2.1M | Equity (common) | Corporate | United States | USD |
| 65 | Privia Health Group Inc | US74276R1023 | 74276R102 | 0.860% | $2.1M | Equity (common) | Corporate | United States | USD |
| 66 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 0.854% | $2.1M | Equity (common) | Corporate | United States | USD |
| 67 | Universal Display Corp | US91347P1057 | 91347P105 | 0.831% | $2.0M | Equity (common) | Corporate | United States | USD |
| 68 | Bright Horizons Family Solutio Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.733% | $1.8M | Equity (common) | Corporate | United States | USD |
| 69 | Ollie's Bargain Outlet Holding Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.732% | $1.8M | Equity (common) | Corporate | United States | USD |
| 70 | BJ's Wholesale Club Holdings I BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.729% | $1.8M | Equity (common) | Corporate | United States | USD |
| 71 | Green Plains Inc | US3932221043 | 393222104 | 0.720% | $1.7M | Equity (common) | Corporate | United States | USD |
| 72 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.701% | $1.7M | Equity (common) | Corporate | United States | USD |
| 73 | Convatec Group PLC | US21244X1090 | 21244X109 | 0.690% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 74 | Remitly Global Inc | US75960P1049 | 75960P104 | 0.617% | $1.5M | Equity (common) | Corporate | United States | USD |
| 75 | Shake Shack Inc | US8190471016 | 819047101 | 0.474% | $1.1M | Equity (common) | Corporate | United States | USD |