FundX Future Fund Opportunities ETF FFOX

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Price alert · FFOX

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27.94 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
28.31 × 100
Ask
28.35 × 8,900
27.94 Day range 28.30
25.44 52-week range 31.30
YTD
+2.46%
1 year
+0.98%
Open
28.30
Prev close
27.94
Mkt cap
232.40M
Vol
12
Avg vol
18.49K
EPS
1.02
P/E
27.28
Div yield
0.00%
More statistics
Low
27.94
High
28.30

5m chart

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FundX Future Fund Opportunities ETF

Issuer
Future Fund
Asset class
Equity
Expense ratio
1.00%
Assets under management
$232.57M
NAV
27.98
Holdings
0
Inception
2025-06-10
Top 10 weight
24.31%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 3.61%
  2. GH Guardant Health Inc 3.06%
  3. NTRA Natera Inc 3.06%
  4. HALO Halozyme Therapeutics Inc 2.82%
  5. LGND Ligand Pharmaceuticals Inc 2.03%
  6. QTWO Q2 Holdings Inc 1.99%
  7. GMED Globus Medical Inc 1.98%
  8. IDCC InterDigital Inc 1.96%
  9. LFUS Littelfuse Inc 1.91%
  10. HRI Herc Holdings Inc 1.90%
  11. WTFC Wintrust Financial Corp 1.87%
  12. WMS Advanced Drainage Systems Inc 1.82%
  13. YETI YETI Holdings Inc 1.81%
  14. HQY HealthEquity Inc 1.77%
  15. FCFS FirstCash Holdings Inc 1.75%
  16. TTEK Tetra Tech Inc 1.73%
  17. RDNT RadNet Inc 1.68%
  18. MRCY Mercury Systems Inc 1.64%
  19. SXT Sensient Technologies Corp 1.61%
  20. WTS Watts Water Technologies Inc 1.60%
  21. ELF elf Beauty Inc 1.58%
  22. SHAK Shake Shack Inc 1.56%
  23. OSK Oshkosh Corp 1.52%
  24. BJ BJ's Wholesale Club Holdings Inc 1.50%
  25. VIK Viking Holdings Ltd 1.45%

Sector weights

  • Healthcare 24.09%
  • Technology 23.93%
  • Industrials 18.16%
  • Consumer Cyclical 10.21%
  • Basic Materials 6.78%
  • Financial Services 5.65%
  • Consumer Defensive 5.32%
  • Cash & Others 3.39%
  • Energy 1.44%
  • Communication Services 1.02%

Country weights

  • United States 94.20%
  • Brazil 1.45%
  • China 1.24%
  • United Kingdom 1.20%
  • Canada 0.88%

Updated 2026-11-03