Holdings of FundX ETF
FundX Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 165M $ including 163M $ in equities, 98.8 %
- Positions
- 10 in 1 countries
- Top ten
- 98.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 50,253 | 22M $ | 13.30 % |
| 2 | Invesco Exchange-Traded Fund T | 394,900 | 21.5M $ | 13.05 % |
| 3 | Vanguard Russell 1000 Growth ETF | 193,830 | 21.3M $ | 12.88 % |
| 4 | iShares Trust | 265,483 | 19.7M $ | 11.96 % |
| 5 | iShares Trust | 446,832 | 19M $ | 11.52 % |
| 6 | iShares MSCI USA Value Factor ETF | 108,000 | 15.4M $ | 9.31 % |
| 7 | iShares Global 100 ETF | 121,970 | 14.8M $ | 8.94 % |
| 8 | Pacer Funds Trust - Pacer Tren | 185,000 | 13.5M $ | 8.18 % |
| 9 | iShares Russell Top 200 Growth | 53,827 | 13.4M $ | 8.12 % |
| 10 | Vanguard Mega Cap Growth ETF | 6,710 | 2.5M $ | 1.49 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 163M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FundX ETF". https://titelia.com/en/funds/S000077552