Holdings of FundX Future Fund Opportunities ETF
FundX Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 196.6M $ including 185.1M $ in equities, 94.1 %
- Positions
- 74 in 5 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 92,651 | 6.4M $ | 3.26 % |
| 2 | Millicom International Cellular SA | 80,276 | 6M $ | 3.06 % |
| 3 | Globus Medical Inc | 52,158 | 4.5M $ | 2.29 % |
| 4 | Ionis Pharmaceuticals Inc | 58,732 | 4.4M $ | 2.24 % |
| 5 | Guardant Health Inc | 46,465 | 4.3M $ | 2.18 % |
| 6 | BWX Technologies Inc | 19,598 | 4M $ | 2.04 % |
| 7 | Halozyme Therapeutics Inc | 59,549 | 3.8M $ | 1.96 % |
| 8 | Advanced Drainage Systems Inc | 27,329 | 3.7M $ | 1.91 % |
| 9 | Onto Innovation Inc | 18,208 | 3.7M $ | 1.90 % |
| 10 | FirstCash Holdings Inc | 18,889 | 3.6M $ | 1.81 % |
| 11 | Wintrust Financial Corp | 24,800 | 3.4M $ | 1.75 % |
| 12 | Green Plains Inc | 205,859 | 3.4M $ | 1.72 % |
| 13 | Natera Inc | 16,881 | 3.4M $ | 1.72 % |
| 14 | Stride Inc | 37,507 | 3.3M $ | 1.68 % |
| 15 | Carpenter Technology Corp | 8,253 | 3.3M $ | 1.65 % |
| 16 | Oshkosh Corp | 21,846 | 3.2M $ | 1.64 % |
| 17 | InterDigital Inc | 10,133 | 3.1M $ | 1.56 % |
| 18 | GDS Holdings Ltd | 74,821 | 3M $ | 1.53 % |
| 19 | Mercury Systems Inc | 40,484 | 3M $ | 1.50 % |
| 20 | Standex International Corp | 11,343 | 2.9M $ | 1.47 % |
| 21 | Wynn Resorts Ltd | 28,331 | 2.9M $ | 1.46 % |
| 22 | Ligand Pharmaceuticals Inc | 13,840 | 2.8M $ | 1.41 % |
| 23 | Tetra Tech Inc | 91,196 | 2.7M $ | 1.40 % |
| 24 | Watts Water Technologies Inc | 9,438 | 2.7M $ | 1.39 % |
| 25 | StoneX Group Inc | 33,732 | 2.7M $ | 1.38 % |
| 26 | YETI Holdings Inc | 74,083 | 2.7M $ | 1.38 % |
| 27 | Fabrinet | 5,185 | 2.7M $ | 1.38 % |
| 28 | ESCO Technologies Inc | 9,347 | 2.6M $ | 1.34 % |
| 29 | Cheesecake Factory Inc/The | 47,661 | 2.6M $ | 1.33 % |
| 30 | HealthEquity Inc | 29,870 | 2.5M $ | 1.27 % |
| 31 | Sensient Technologies Corp | 28,426 | 2.5M $ | 1.25 % |
| 32 | Knife River Corp | 29,436 | 2.4M $ | 1.22 % |
| 33 | VSE Corp | 12,756 | 2.4M $ | 1.20 % |
| 34 | Catalyst Pharmaceuticals Inc | 94,727 | 2.3M $ | 1.19 % |
| 35 | Embraer SA | 39,516 | 2.3M $ | 1.19 % |
| 36 | DraftKings Inc | 107,019 | 2.3M $ | 1.18 % |
| 37 | Piper Sandler Cos | 29,884 | 2.3M $ | 1.16 % |
| 38 | Planet Fitness Inc | 30,396 | 2.3M $ | 1.15 % |
| 39 | Kratos Defense & Security Solutions, Inc. | 32,000 | 2.3M $ | 1.15 % |
| 40 | IRhythm Holdings Inc | 18,878 | 2.2M $ | 1.13 % |
| 41 | Zurn Elkay Water Solutions Corp | 48,574 | 2.2M $ | 1.11 % |
| 42 | Coherent Corp | 9,137 | 2.2M $ | 1.11 % |
| 43 | Celsius Holdings Inc | 60,820 | 2.2M $ | 1.10 % |
| 44 | RadNet Inc | 38,198 | 2.1M $ | 1.09 % |
| 45 | RH INC | 15,206 | 2.1M $ | 1.08 % |
| 46 | Rambus Inc | 24,386 | 2.1M $ | 1.07 % |
| 47 | Super Group SGHC Ltd | 190,459 | 2.1M $ | 1.05 % |
| 48 | Dave Inc | 11,593 | 2M $ | 1.03 % |
| 49 | Universal Display Corp | 21,682 | 2M $ | 1.01 % |
| 50 | Verra Mobility Corp | 135,913 | 1.9M $ | 0.99 % |
| 51 | Bright Horizons Family Solutions Inc | 23,362 | 1.9M $ | 0.98 % |
| 52 | Pinterest Inc | 103,143 | 1.9M $ | 0.96 % |
| 53 | AeroVironment Inc | 10,173 | 1.9M $ | 0.95 % |
| 54 | BJ's Wholesale Club Holdings Inc | 18,900 | 1.9M $ | 0.95 % |
| 55 | Palomar Holdings Inc | 15,287 | 1.8M $ | 0.93 % |
| 56 | Clear Secure Inc | 36,897 | 1.8M $ | 0.91 % |
| 57 | Norwegian Cruise Line Holdings Ltd | 94,302 | 1.8M $ | 0.90 % |
| 58 | Everpure Inc | 29,194 | 1.7M $ | 0.88 % |
| 59 | Ollie's Bargain Outlet Holdings Inc | 18,680 | 1.7M $ | 0.87 % |
| 60 | Shake Shack Inc | 19,129 | 1.7M $ | 0.86 % |
| 61 | Bentley Systems Inc | 47,599 | 1.7M $ | 0.85 % |
| 62 | Remitly Global Inc | 105,926 | 1.7M $ | 0.84 % |
| 63 | Herc Holdings Inc | 16,582 | 1.7M $ | 0.84 % |
| 64 | Q2 Holdings Inc | 34,641 | 1.6M $ | 0.83 % |
| 65 | ConvaTec Group PLC | 137,879 | 1.6M $ | 0.81 % |
| 66 | Casella Waste Systems Inc | 19,437 | 1.5M $ | 0.78 % |
| 67 | elf Beauty Inc | 24,868 | 1.5M $ | 0.77 % |
| 68 | GeneDx Holdings Corp | 23,306 | 1.5M $ | 0.76 % |
| 69 | Goosehead Insurance Inc | 32,673 | 1.4M $ | 0.71 % |
| 70 | Privia Health Group Inc | 65,538 | 1.3M $ | 0.69 % |
| 71 | Chewy Inc | 48,868 | 1.3M $ | 0.67 % |
| 72 | ADMA Biologics Inc | 134,016 | 1.2M $ | 0.61 % |
| 73 | Wingstop Inc | 6,121 | 948.6K $ | 0.48 % |
| 74 | ProAssurance Corp | 20,837 | 515.1K $ | 0.26 % |
Sector breakdown
- Health care 4.2 %
- Energy 3.5 %
- Materials 2.7 %
- Technology 2.6 %
- Industrials 2.2 %
- Consumer staples 1.0 %
- Unattributed 83.8 %
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 88.2 %
- United Kingdom 4.3 %
- Luxembourg 3.3 %
- Cayman Islands 3.1 %
- Guernsey 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 163.3M $ | 88.23 % |
| 2 | United Kingdom | 2 | 8M $ | 4.32 % |
| 3 | Luxembourg | 1 | 6M $ | 3.25 % |
| 4 | Cayman Islands | 2 | 5.7M $ | 3.09 % |
| 5 | Guernsey | 1 | 2.1M $ | 1.11 % |
Cite this page
Titelia. "Holdings of FundX Future Fund Opportunities ETF". https://titelia.com/en/funds/S000085351