Holdings of FundX Future Fund Opportunities ETF
FundX Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 240.4M $ including 234.1M $ in equities, 97.4 %
- Positions
- 73 in 7 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | 98,193 | 7.7M $ | 3.20 % |
| 2 | GUARDANT HEALTH INC | 49,831 | 7.5M $ | 3.11 % |
| 3 | Carpenter Technology Corp | 8,781 | 5.4M $ | 2.25 % |
| 4 | Mercury Systems Inc | 43,076 | 5.3M $ | 2.19 % |
| 5 | BWX Technologies Inc | 25,882 | 5M $ | 2.10 % |
| 6 | IONIS PHARMACEUTICALS INC | 62,476 | 5M $ | 2.06 % |
| 7 | Ciena Corp | 10,096 | 5M $ | 2.06 % |
| 8 | NATERA INC | 17,937 | 4.9M $ | 2.03 % |
| 9 | Ligand Pharmaceuticals Inc | 14,704 | 4.6M $ | 1.93 % |
| 10 | Advanced Drainage Systems Inc | 29,057 | 4.6M $ | 1.90 % |
| 11 | Globus Medical Inc | 55,470 | 4.4M $ | 1.82 % |
| 12 | FirstCash Holdings Inc | 20,089 | 4.3M $ | 1.81 % |
| 13 | Standex International Corp | 12,063 | 4.3M $ | 1.79 % |
| 14 | StoneX Group Inc | 35,892 | 4.3M $ | 1.77 % |
| 15 | Wintrust Financial Corp | 26,384 | 4.2M $ | 1.76 % |
| 16 | SITIME CORP | 5,612 | 4.2M $ | 1.74 % |
| 17 | Everpure Inc | 52,938 | 4.2M $ | 1.73 % |
| 18 | VSE Corp | 17,652 | 4M $ | 1.68 % |
| 19 | Littelfuse Inc | 8,764 | 4M $ | 1.66 % |
| 20 | Watts Water Technologies Inc | 10,014 | 3.9M $ | 1.63 % |
| 21 | YETI Holdings Inc | 78,835 | 3.9M $ | 1.63 % |
| 22 | InterDigital Inc | 13,789 | 3.9M $ | 1.62 % |
| 23 | Sensient Technologies Corp | 30,250 | 3.7M $ | 1.55 % |
| 24 | Herc Holdings Inc | 25,070 | 3.6M $ | 1.49 % |
| 25 | Oshkosh Corp | 23,238 | 3.6M $ | 1.48 % |
| 26 | ESCO Technologies Inc | 9,923 | 3.5M $ | 1.44 % |
| 27 | Stride Inc | 39,907 | 3.4M $ | 1.43 % |
| 28 | HealthEquity Inc | 37,902 | 3.4M $ | 1.42 % |
| 29 | RadNet Inc | 51,166 | 3.2M $ | 1.31 % |
| 30 | DraftKings Inc | 124,494 | 3.1M $ | 1.31 % |
| 31 | ONTO INNOVATION INC | 8,072 | 3.1M $ | 1.27 % |
| 32 | Q2 Holdings Inc | 62,793 | 3M $ | 1.26 % |
| 33 | Norwegian Cruise Line Holdings Ltd | 142,881 | 3M $ | 1.25 % |
| 34 | RH INC | 18,310 | 3M $ | 1.25 % |
| 35 | TECHNIPFMC PLC | 45,387 | 3M $ | 1.25 % |
| 36 | GDS Holdings Ltd | 98,299 | 3M $ | 1.23 % |
| 37 | WYNN RESORTS LTD | 30,107 | 2.9M $ | 1.22 % |
| 38 | Knife River Corp | 34,404 | 2.9M $ | 1.20 % |
| 39 | Axon Enterprise Inc | 5,048 | 2.8M $ | 1.18 % |
| 40 | Tetra Tech Inc | 97,052 | 2.8M $ | 1.17 % |
| 41 | WINGSTOP INC | 15,962 | 2.8M $ | 1.15 % |
| 42 | Super Group SGHC Ltd | 202,699 | 2.7M $ | 1.14 % |
| 43 | SentinelOne Inc | 159,374 | 2.7M $ | 1.12 % |
| 44 | Embraer SA | 42,012 | 2.7M $ | 1.11 % |
| 45 | Piper Sandler Cos | 36,990 | 2.7M $ | 1.11 % |
| 46 | Millicom International Cellular SA | 28,876 | 2.6M $ | 1.09 % |
| 47 | ZURN ELKAY WATER SOLUTIONS CORP | 51,694 | 2.6M $ | 1.09 % |
| 48 | CELSIUS HOLDINGS INC | 86,004 | 2.5M $ | 1.05 % |
| 49 | AeroVironment Inc | 14,977 | 2.5M $ | 1.03 % |
| 50 | Clear Secure Inc | 44,297 | 2.5M $ | 1.03 % |
| 51 | Kratos Defense & Security Solutions Inc | 48,688 | 2.4M $ | 1.01 % |
| 52 | Coherent Corp | 6,127 | 2.4M $ | 1.01 % |
| 53 | IRhythm Holdings Inc | 20,078 | 2.4M $ | 0.99 % |
| 54 | elf Beauty Inc | 31,788 | 2.4M $ | 0.98 % |
| 55 | Dave Inc | 6,273 | 2.3M $ | 0.97 % |
| 56 | Pinterest Inc | 109,767 | 2.3M $ | 0.96 % |
| 57 | nVent Electric PLC | 13,128 | 2.2M $ | 0.93 % |
| 58 | Casella Waste Systems Inc | 22,781 | 2.2M $ | 0.92 % |
| 59 | Fabrinet | 3,911 | 2.2M $ | 0.91 % |
| 60 | Chewy Inc | 110,526 | 2.2M $ | 0.90 % |
| 61 | Cirrus Logic Inc | 14,272 | 2.1M $ | 0.88 % |
| 62 | ADMA Biologics Inc | 248,524 | 2.1M $ | 0.87 % |
| 63 | PRIVIA HEALTH GROUP INC | 80,386 | 2.1M $ | 0.86 % |
| 64 | Palomar Holdings Inc | 16,247 | 2.1M $ | 0.85 % |
| 65 | Universal Display Corp | 23,074 | 2M $ | 0.83 % |
| 66 | Bright Horizons Family Solutions Inc | 24,850 | 1.8M $ | 0.73 % |
| 67 | Ollie's Bargain Outlet Holdings Inc | 22,904 | 1.8M $ | 0.73 % |
| 68 | BJ's Wholesale Club Holdings Inc | 20,100 | 1.8M $ | 0.73 % |
| 69 | Green Plains Inc | 112,627 | 1.7M $ | 0.72 % |
| 70 | Planet Fitness Inc | 32,316 | 1.7M $ | 0.70 % |
| 71 | CONVATEC GROUP PLC | 146,711 | 1.7M $ | 0.69 % |
| 72 | Remitly Global Inc | 66,236 | 1.5M $ | 0.62 % |
| 73 | Shake Shack Inc | 20,329 | 1.1M $ | 0.47 % |
Sector breakdown
- Health care 4.2 %
- Materials 4.1 %
- Technology 4.1 %
- Industrials 3.4 %
- Energy 1.3 %
- Consumer staples 0.7 %
- Unattributed 82.2 %
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 92.7 %
- United Kingdom 2.0 %
- Guernsey 1.2 %
- Brazil 1.1 %
- Luxembourg 1.1 %
- Ireland 1.0 %
- Cayman Islands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 217M $ | 92.68 % |
| 2 | United Kingdom | 2 | 4.7M $ | 1.99 % |
| 3 | Guernsey | 1 | 2.7M $ | 1.17 % |
| 4 | Brazil | 1 | 2.7M $ | 1.14 % |
| 5 | Luxembourg | 1 | 2.6M $ | 1.12 % |
| 6 | Ireland | 1 | 2.2M $ | 0.95 % |
| 7 | Cayman Islands | 1 | 2.2M $ | 0.94 % |
Cite this page
Titelia. "Holdings of FundX Future Fund Opportunities ETF". https://titelia.com/en/funds/S000085351