Holdings of FundX Aggressive ETF
FundX Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.7M $ including 27.3M $ in equities, 98.6 %
- Positions
- 20 in 1 countries
- Top ten
- 62.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 5,985 | 2.6M $ | 9.44 % |
| 2 | Schwab Strategic Trust | 75,352 | 2.2M $ | 7.92 % |
| 3 | iShares Trust | 23,659 | 1.8M $ | 6.35 % |
| 4 | iShares Trust | 40,960 | 1.7M $ | 6.29 % |
| 5 | SPDR Gold Shares | 4,018 | 1.7M $ | 6.24 % |
| 6 | iShares MSCI USA Value Factor ETF | 12,142 | 1.7M $ | 6.23 % |
| 7 | iShares MSCI South Korea ETF | 12,204 | 1.5M $ | 5.42 % |
| 8 | Global X Lithium & Battery Tec | 19,029 | 1.4M $ | 5.11 % |
| 9 | Avantis International Small Cap Value ETF | 13,968 | 1.4M $ | 5.04 % |
| 10 | Pacer Funds Trust - Pacer Tren | 16,863 | 1.2M $ | 4.44 % |
| 11 | VanEck Semiconductor ETF | 2,970 | 1.1M $ | 4.11 % |
| 12 | Ishares Inc | 16,735 | 1.1M $ | 4.10 % |
| 13 | iShares Global Clean Energy ETF | 61,265 | 1.1M $ | 4.05 % |
| 14 | Ishares Inc | 14,860 | 1.1M $ | 4.04 % |
| 15 | SPDR INDEX SHARES FUNDS | 16,743 | 1M $ | 3.75 % |
| 16 | State Street SPDR S&P Kensho N | 17,650 | 1M $ | 3.73 % |
| 17 | SPDR Series Trust | 3,126 | 1M $ | 3.68 % |
| 18 | INVESCO EXCHANGE-TRADED FUND TRUST II | 3,695 | 878K $ | 3.17 % |
| 19 | ARK ETF TRUST | 6,275 | 756.8K $ | 2.73 % |
| 20 | SPDR Series Trust | 8,364 | 755.4K $ | 2.73 % |
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 | 20 | 27.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FundX Aggressive ETF". https://titelia.com/en/funds/S000077553