{"ticker":"FFOX","name":"FundX Future Fund Opportunities ETF","page_url":null,"cite_as":"TickerInside, FundX Future Fund Opportunities ETF (FFOX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-19, https://tickerinside.com/api/v1/fund/ffox.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ffox.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ffox.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VG8NHG5","share_class_figi":"BBG01VG8NKH7","cik":"0001602508","series_id":"S000085351","class_id":"C000250350"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks are US companies; weighted by holding, they sit where 93% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 73% of their value against 36% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["industrials","health_care"]},"measured":{"us_share":0.953,"emerging_share":0.024,"size_place":0.934,"growth_share":0.73,"growth_share_market":0.362,"top_sector_share":0.273,"country_cover":0.993,"sector_cover":0.993,"stocks":73},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1602508/000119312526356483/","net_assets":240420901,"multi_class":false,"stock_pct":97.39,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.02,"expense_ratio_gross":1.02,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1602508/000089418926002727/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":73,"breakdown":{"sectors_pct":{"industrials":26.3905,"health_care":19.6033,"technology":18.3577,"consumer_discretionary":13.9265,"financials":8.8971,"consumer_staples":2.755,"materials":2.7482,"communication_services":2.0502,"energy":1.9721},"no_sector_pct":0.6902,"sector_coverage_pct":99.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":92.1254,"CN":1.2278,"GG":1.1424,"BR":1.1149,"SE":1.0901},"no_country_pct":0.6902,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-19, FFOX is 26.4% industrials, 19.6% health care and 18.4% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 92.1% of FFOX is in the United States, 1.2% in China, 1.1% in Guernsey and 1.1% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HALO":3.1967,"GH":3.1096,"CRS":2.2529,"MRCY":2.1918,"BWXT":2.0955,"IONS":2.0604,"CIEN":2.06,"NTRA":2.0252,"LGND":1.9332,"WMS":1.897,"GMED":1.8229,"FCFS":1.8075,"SXI":1.7946,"SNEX":1.7691,"WTFC":1.7638,"SITM":1.7403,"P":1.7349,"VSEC":1.6777,"LFUS":1.6598,"WTS":1.6305,"YETI":1.6251,"IDCC":1.6239,"SXT":1.5512,"HRI":1.4947,"OSK":1.4835,"ESE":1.4447,"LRN":1.4315,"HQY":1.4239,"RDNT":1.3125,"DKNG":1.308,"ONTO":1.2706,"QTWO":1.2563,"NCLH":1.2546,"RH":1.2546,"FTI":1.2516,"GDS":1.2278,"WYNN":1.2158,"KNF":1.197,"AXON":1.1771,"TTEK":1.1662,"WING":1.1513,"SGHC":1.1424,"S":1.1249,"EMBJ":1.1149,"PIPR":1.113,"TIGO":1.0901,"ZWS":1.0865,"CELH":1.0474,"AVAV":1.0283,"YOU":1.0268,"KTOS":1.0097,"COHR":1.0053,"IRTC":0.9934,"ELF":0.9784,"DAVE":0.9722,"PINS":0.9601,"NVT":0.9261,"CWST":0.9188,"FN":0.9144,"CHWY":0.9033,"CRUS":0.8817,"ADMA":0.8652,"PRVA":0.8603,"PLMR":0.8541,"OLED":0.831,"BFAM":0.7326,"OLLI":0.7324,"BJ":0.7292,"GPRE":0.7205,"PLNT":0.7012,"CNVVY":0.6902,"RELY":0.6174,"SHAK":0.4737},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}