Holdings of FundX Aggressive ETF
FundX Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.1M $ including 31.3M $ in equities, 97.6 %
- Positions
- 20 in 1 countries
- Top ten
- 61.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 34,851 | 3M $ | 9.37 % |
| 2 | SCHWAB STRATEGIC TRUST | 73,130 | 2.5M $ | 7.72 % |
| 3 | ISHARES TRUST | 11,784 | 2.4M $ | 7.35 % |
| 4 | SPDR SERIES TRUST | 3,034 | 1.9M $ | 5.90 % |
| 5 | VanEck Semiconductor ETF | 2,883 | 1.9M $ | 5.90 % |
| 6 | iShares MSCI USA Momentum Factor ETF | 5,465 | 1.9M $ | 5.85 % |
| 7 | Wisdomtree US Quality Growth F | 27,876 | 1.8M $ | 5.74 % |
| 8 | iShares Semiconductor ETF | 2,262 | 1.4M $ | 4.52 % |
| 9 | Global X Lithium & Battery Tech ETF | 18,468 | 1.4M $ | 4.51 % |
| 10 | Invesco S&P 500 Momentum ETF | 8,701 | 1.4M $ | 4.39 % |
| 11 | Avantis International Small Cap Value ETF | 13,556 | 1.4M $ | 4.36 % |
| 12 | State Street SPDR S&P Kensho N | 17,130 | 1.2M $ | 3.82 % |
| 13 | iShares Global Clean Energy ET | 59,458 | 1.2M $ | 3.80 % |
| 14 | ISHARES INC | 5,922 | 1.2M $ | 3.73 % |
| 15 | First Trust NASDAQ Clean Edge | 19,168 | 1.2M $ | 3.67 % |
| 16 | First Trust Exchange-Traded Fund | 3,397 | 1.1M $ | 3.55 % |
| 17 | AMERICAN CENTURY INVEST | 8,788 | 1.1M $ | 3.42 % |
| 18 | INVESCO EXCHANGE-TRADED FUND TRUST II | 3,587 | 1.1M $ | 3.39 % |
| 19 | Invesco WilderHill Clean Energ | 27,660 | 1.1M $ | 3.37 % |
| 20 | ISHARES TRUST | 38,316 | 1M $ | 3.22 % |
Sector breakdown
- Funds 10.6 %
- Unattributed 89.4 %
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 | 20 | 31.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FundX Aggressive ETF". https://titelia.com/en/funds/S000077553