Holdings of FundX ETF
FundX Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 191M $ including 188.9M $ in equities, 98.9 %
- Positions
- 10 in 1 countries
- Top ten
- 98.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 295,923 | 25.5M $ | 13.34 % |
| 2 | Invesco Exchange-Traded Fund T | 387,564 | 23.7M $ | 12.42 % |
| 3 | Invesco S&P 500 Momentum ETF | 136,022 | 22M $ | 11.50 % |
| 4 | Invesco S&P 500 Pure Growth ET | 341,918 | 21.8M $ | 11.43 % |
| 5 | ISHARES TRUST | 105,996 | 21.2M $ | 11.09 % |
| 6 | iShares MSCI USA Momentum Factor ETF | 56,754 | 19.5M $ | 10.18 % |
| 7 | Wisdomtree US Quality Growth F | 289,495 | 19.1M $ | 10.01 % |
| 8 | iShares Russell Top 200 Growth | 58,053 | 16.9M $ | 8.83 % |
| 9 | iShares Global 100 ETF | 119,706 | 16.4M $ | 8.56 % |
| 10 | Vanguard Mega Cap Growth ETF | 32,930 | 2.9M $ | 1.52 % |
Sector breakdown
- Funds 10.3 %
- Unattributed 89.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 188.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FundX ETF". https://titelia.com/en/funds/S000077552