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EXCHANGE TRADED FUND

FFOX

FundX Future Fund Opportunities ETF
$28.35 ▼ 0.97%
−$0.28 TODAY

FUND FACTS

Manager Future Fund
Assets $232.57M
Expense ratio 1.00%
Inception Jun 10, 2025
Asset class Equity
Holdings 67
Volume 7.18K
Avg volume 17.72K

ABOUT THIS FUND

The Future Fund Opportunities ETF (FFOX) is an actively managed exchange-traded fund that primarily allocates capital to the equity shares of companies deemed by its advisor to be exceptionally well-situated to leverage enduring, global megatrends. These powerful and pervasive trends arise from advancements in technology, evolving consumer habits, population shifts, and commitments to environmental responsibility. Such positioning is expected to drive substantial expansion in these companies' addressable markets, profit trajectories, and total market capitalization.

PRICE

$28.35 ▼ DOWN 0.97% (−$0.28)
$28.30$28.40$28.50$28.609:30 AM10:34 AM11:39 AM12:43 PM1:47 PM2:52 PM3:56 PM28.35

HOLDINGS

TOP 20 OF 67 · 38.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GH Guardant Health, Inc. 2.78% 40.53K $6.52M
02 NTRA Natera, Inc. 2.52% 18.25K $5.91M
03 P Everpure, Inc. 2.32% 53.86K $5.45M
04 HALO Halozyme Therapeutics, Inc. 2.28% 49.48K $5.36M
05 IDCC InterDigital, Inc. 2.04% 14.03K $4.78M
06 LFUS Littelfuse, Inc. 1.97% 10.93K $4.62M
07 FCFS FirstCash Holdings, Inc 1.96% 20.44K $4.61M
08 LGND Ligand Pharmaceuticals Incorporated 1.84% 14.96K $4.32M
09 GMED Globus Medical, Inc. 1.80% 56.44K $4.23M
10 BWXT BWX Technologies, Inc. 1.80% 26.33K $4.22M
11 SXT Sensient Technologies Corporation 1.76% 30.78K $4.12M
12 CRS Carpenter Technology Corporation 1.75% 8.94K $4.1M
13 WTFC Wintrust Financial Corporation 1.74% 26.85K $4.09M
14 IONS Ionis Pharmaceuticals, Inc. 1.73% 71.71K $4.07M
15 WMS Advanced Drainage Systems, Inc. 1.68% 29.56K $3.95M
16 KTOS Kratos Defense & Security Solutions, Inc. 1.64% 80.07K $3.86M
17 QTWO Q2 Holdings, Inc. 1.64% 63.9K $3.86M
18 SNEX StoneX Group Inc. 1.61% 54.78K $3.78M
19 RDNT RadNet, Inc. 1.60% 52.06K $3.75M
20 HRI Herc Holdings Inc. 1.59% 25.5K $3.73M

SECTOR HOLDINGS

TECHNOLOGY IS 26.58% OF THE FUND
Industrials 26.58%
Healthcare 22.78%
Technology 21.95%
Consumer Cyclical 11.94%
Financial Services 5.27%
Consumer Defensive 4.68%
Basic Materials 3.00%
Communication Services 2.24%
Energy 1.56%

BY REGION

UNITED STATES IS 87.74% OF THE FUND
United States 87.74%
— Other 4.45%
United Kingdom 3.29%
Brazil 1.34%
China 1.32%
Luxembourg 1.20%
Cayman Islands 0.67%