FFOX Holdings
FundX Future Fund Opportunities ETF
1W: +1.1%
1M: -0.6%
3M: -5.8%
YTD: +4.1%
1Y: +4.7%
$28.80
+0.37 (+1.30%)
Weekly Expected Move ±1.7%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$239M
Holdings65
Top 10 Wt23.6%
Beta0.73
% Profitable87%
Coverage95%
Portfolio Valuation
P/E42.5
P/B1.4
P/S2.4
EV/EBITDA25.4
P/FCF31.6
PEG1.61
Profitability & Returns
Gross Margin22.8%
Net Margin5.1%
ROE4.7%
ROA1.9%
ROIC4.7%
Div Yield0.39%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.11
Net Debt/EBITDA-4.5x
Interest Cov2.8x
Current Ratio1.43
Quick Ratio1.37
Growth (YoY)
Revenue+26.4%
Net Income+59.1%
EPS+56.7%
FCF+55.3%
EBITDA+49.9%
Rev CAGR 3Y+17.9%
Quality Scores
Piotroski F6.3
Altman Z7.18
IS Quality66.9
IS Overall59.6
IS Value42.4
Median P/E29.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 26.2% | 57.8 |
| Healthcare | 11 | 20.5% | -31.9 |
| Industrials | 14 | 18.1% | 100.6 |
| Consumer Cyclical | 8 | 9.6% | 7.8 |
| Basic Materials | 5 | 7.2% | 23.5 |
| Financial Services | 4 | 6.0% | 16.2 |
| Consumer Defensive | 4 | 5.0% | 54.0 |
| Other | 2 | 4.8% | — |
| Energy | 1 | 1.4% | 23.5 |
| Communication Services | 1 | 1.1% | 22.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| P | Everpure, Inc. | 3.09% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 7.49% | $17.2M | 17,208,752 | — | — | — |
| 2 | Natera Inc | NTRA | 3.31% | $7.6M | 18,377 | -301.7 | $58.8B | Healthcare |
| 3 | Guardant Health Inc | GH | 3.17% | $7.3M | 40,831 | -50.9 | $23.9B | Healthcare |
| 4 | Everpure Inc | P | 3.09% | $7.1M | 54,258 | 184.4 | $46.6B | Technology |
| 5 | Halozyme Therapeutics Inc | HALO | 2.40% | $5.5M | 49,847 | 31.2 | $13.0B | Healthcare |
| 6 | Ligand Pharmaceuticals Inc | LGND | 2.05% | $4.7M | 15,064 | 30.3 | $6.1B | Healthcare |
| 7 | Littelfuse Inc | LFUS | 2.03% | $4.7M | 11,010 | -1170.6 | $11.6B | Technology |
| 8 | InterDigital Inc | IDCC | 2.01% | $4.6M | 14,129 | 28.6 | $8.6B | Technology |
| 9 | FirstCash Holdings Inc | FCFS | 1.89% | $4.3M | 20,589 | 24.0 | $9.1B | Financial Services |
| 10 | Globus Medical Inc | GMED | 1.85% | $4.3M | 56,850 | 19.0 | $10.2B | Healthcare |
| 11 | SiTime Corp | SITM | 1.80% | $4.1M | 6,330 | 1338.6 | $18.7B | Technology |
| 12 | Sensient Technologies Corp | SXT | 1.77% | $4.1M | 31,010 | 34.5 | $5.5B | Basic Materials |
| 13 | Mercury Systems Inc | MRCY | 1.74% | $4.0M | 48,156 | -168.1 | $5.1B | Industrials |
| 14 | SentinelOne Inc | S | 1.69% | $3.9M | 163,374 | -24.8 | $8.4B | Technology |
| 15 | Wintrust Financial Corp | WTFC | 1.67% | $3.8M | 27,044 | 11.5 | $9.8B | Financial Services |
| 16 | FormFactor Inc | FORM | 1.66% | $3.8M | 25,536 | 100.8 | $11.6B | Technology |
| 17 | Onto Innovation Inc | ONTO | 1.65% | $3.8M | 12,295 | 122.3 | $16.3B | Technology |
| 18 | Advanced Drainage Systems Inc | WMS | 1.64% | $3.8M | 29,777 | 21.8 | $9.8B | Basic Materials |
| 19 | YETI Holdings Inc | YETI | 1.62% | $3.7M | 90,887 | 17.6 | $3.1B | Consumer Cyclical |
| 20 | Watts Water Technologies Inc | WTS | 1.58% | $3.6M | 10,254 | 31.7 | $12.1B | Industrials |
| 21 | Ciena Corp | CIEN | 1.58% | $3.6M | 10,336 | 84.7 | $55.4B | Technology |
| 22 | RadNet Inc | RDNT | 1.57% | $3.6M | 52,446 | -262.4 | $5.5B | Healthcare |
| 23 | Q2 Holdings Inc | QTWO | 1.55% | $3.6M | 64,373 | 38.1 | $3.5B | Technology |
| 24 | StoneX Group Inc | SNEX | 1.55% | $3.6M | 55,178 | 10.7 | $7.8B | Financial Services |
| 25 | Carpenter Technology Corp | CRS | 1.52% | $3.5M | 9,001 | 36.7 | $19.3B | Basic Materials |
| 26 | HealthEquity Inc | HQY | 1.50% | $3.4M | 38,842 | 32.2 | $7.5B | Healthcare |
| 27 | Standex International Corp | SXI | 1.47% | $3.4M | 12,363 | 33.2 | $3.5B | Industrials |
| 28 | elf Beauty Inc | ELF | 1.43% | $3.3M | 32,588 | 104.5 | $6.2B | Consumer Defensive |
| 29 | Tetra Tech Inc | TTEK | 1.43% | $3.3M | 99,492 | 19.8 | $8.6B | Industrials |
| 30 | Embraer SA | EMBJ | 1.41% | $3.2M | 43,052 | 30.4 | $13.8B | Industrials |
| 31 | Hinge Health Inc | HNGE | 1.41% | $3.2M | 33,370 | 72.5 | $7.6B | Healthcare |
| 32 | Herc Holdings Inc | HRI | 1.40% | $3.2M | 25,690 | 94.1 | $4.6B | Industrials |
| 33 | GLOBALFOUNDRIES Inc | GFS | 1.38% | $3.2M | 66,074 | 38.9 | $27.5B | Technology |
| 34 | TechnipFMC PLC | FTI | 1.38% | $3.2M | 46,527 | 23.5 | $27.0B | Energy |
| 35 | nVent Electric PLC | NVT | 1.37% | $3.1M | 19,552 | 46.0 | $27.4B | Industrials |
| 36 | GDS Holdings Ltd | GDS | 1.37% | $3.1M | 100,759 | 10.5 | $5.4B | Technology |
| 37 | Oshkosh Corp | OSK | 1.34% | $3.1M | 23,818 | 15.2 | $8.3B | Industrials |
| 38 | Viking Holdings Ltd | VIK | 1.30% | $3.0M | 38,000 | 26.6 | $35.8B | Consumer Cyclical |
| 39 | VSE Corp | VSEC | 1.30% | $3.0M | 18,092 | 60.8 | $4.7B | Industrials |
| 40 | Zurn Elkay Water Solutions Corp | ZWS | 1.27% | $2.9M | 62,994 | 28.9 | $7.9B | Industrials |
| 41 | GREEN PLAINS INC | GPRE | 1.27% | $2.9M | 193,642 | 8.5 | $1.1B | Basic Materials |
| 42 | Repligen Corp | RGEN | 1.27% | $2.9M | 15,180 | 245.5 | $10.3B | Healthcare |
| 43 | Shake Shack Inc | SHAK | 1.26% | $2.9M | 49,154 | 62.0 | $2.5B | Consumer Cyclical |
| 44 | BJ's Wholesale Club Holdings Inc | BJ | 1.24% | $2.8M | 30,840 | 20.6 | $12.1B | Consumer Defensive |
| 45 | Lindblad Expeditions Holdings Inc | LIND | 1.23% | $2.8M | 90,000 | -93.8 | $2.3B | Consumer Cyclical |
| 46 | Red Violet Inc | RDVT | 1.20% | $2.8M | 35,000 | 68.3 | $1.1B | Technology |
| 47 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.18% | $2.7M | 31,524 | 19.6 | $5.3B | Consumer Defensive |
| 48 | ESCO Technologies Inc | ESE | 1.17% | $2.7M | 10,163 | 22.6 | $7.1B | Technology |
| 49 | Mama's Creations Inc | MAMA | 1.15% | $2.6M | 205,000 | 71.4 | $601M | Consumer Defensive |
| 50 | Axon Enterprise Inc | AXON | 1.13% | $2.6M | 6,168 | 166.5 | $33.3B | Industrials |