Holdings of FundX Future Fund Opportunities ETF
FundX Investment Trust · 74 declared positions · as of Mar 31, 2026
Original filing · Net assets 196.6M $ · Ten largest lines: 24 % of the equity sleeve
Sector breakdown
- Technology 1.2 %
- Unattributed 98.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.2 %
- GB 4.3 %
- LU 3.3 %
- KY 3.1 %
- GG 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 68 | 163.3M $ | 88.23 % |
| GB | 2 | 8M $ | 4.32 % |
| LU | 1 | 6M $ | 3.25 % |
| KY | 2 | 5.7M $ | 3.09 % |
| GG | 1 | 2.1M $ | 1.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TechnipFMC PLC | 92,651 | 6.4M $ | 3.26 % |
| Millicom International Cellular SA | 80,276 | 6M $ | 3.06 % |
| Globus Medical Inc | 52,158 | 4.5M $ | 2.29 % |
| Ionis Pharmaceuticals Inc | 58,732 | 4.4M $ | 2.24 % |
| Guardant Health Inc | 46,465 | 4.3M $ | 2.18 % |
| BWX Technologies Inc | 19,598 | 4M $ | 2.04 % |
| Halozyme Therapeutics Inc | 59,549 | 3.8M $ | 1.96 % |
| Advanced Drainage Systems Inc | 27,329 | 3.7M $ | 1.91 % |
| Onto Innovation Inc | 18,208 | 3.7M $ | 1.90 % |
| FirstCash Holdings Inc | 18,889 | 3.6M $ | 1.81 % |
| Wintrust Financial Corp | 24,800 | 3.4M $ | 1.75 % |
| Green Plains Inc | 205,859 | 3.4M $ | 1.72 % |
| Natera Inc | 16,881 | 3.4M $ | 1.72 % |
| Stride Inc | 37,507 | 3.3M $ | 1.68 % |
| Carpenter Technology Corp | 8,253 | 3.3M $ | 1.65 % |
| Oshkosh Corp | 21,846 | 3.2M $ | 1.64 % |
| InterDigital Inc | 10,133 | 3.1M $ | 1.56 % |
| GDS Holdings Ltd | 74,821 | 3M $ | 1.53 % |
| Mercury Systems Inc | 40,484 | 3M $ | 1.50 % |
| Standex International Corp | 11,343 | 2.9M $ | 1.47 % |
| Wynn Resorts Ltd | 28,331 | 2.9M $ | 1.46 % |
| Ligand Pharmaceuticals Inc | 13,840 | 2.8M $ | 1.41 % |
| Tetra Tech Inc | 91,196 | 2.7M $ | 1.40 % |
| Watts Water Technologies Inc | 9,438 | 2.7M $ | 1.39 % |
| StoneX Group Inc | 33,732 | 2.7M $ | 1.38 % |
| YETI Holdings Inc | 74,083 | 2.7M $ | 1.38 % |
| Fabrinet | 5,185 | 2.7M $ | 1.38 % |
| ESCO Technologies Inc | 9,347 | 2.6M $ | 1.34 % |
| Cheesecake Factory Inc/The | 47,661 | 2.6M $ | 1.33 % |
| HealthEquity Inc | 29,870 | 2.5M $ | 1.27 % |
| Sensient Technologies Corp | 28,426 | 2.5M $ | 1.25 % |
| Knife River Corp | 29,436 | 2.4M $ | 1.22 % |
| VSE Corp | 12,756 | 2.4M $ | 1.20 % |
| Catalyst Pharmaceuticals Inc | 94,727 | 2.3M $ | 1.19 % |
| Embraer SA | 39,516 | 2.3M $ | 1.19 % |
| DraftKings Inc | 107,019 | 2.3M $ | 1.18 % |
| Piper Sandler Cos | 29,884 | 2.3M $ | 1.16 % |
| Planet Fitness Inc | 30,396 | 2.3M $ | 1.15 % |
| Kratos Defense & Security Solutions, Inc. | 32,000 | 2.3M $ | 1.15 % |
| IRhythm Holdings Inc | 18,878 | 2.2M $ | 1.13 % |
| Zurn Elkay Water Solutions Corp | 48,574 | 2.2M $ | 1.11 % |
| Coherent Corp | 9,137 | 2.2M $ | 1.11 % |
| Celsius Holdings Inc | 60,820 | 2.2M $ | 1.10 % |
| RadNet Inc | 38,198 | 2.1M $ | 1.09 % |
| RH INC | 15,206 | 2.1M $ | 1.08 % |
| Rambus Inc | 24,386 | 2.1M $ | 1.07 % |
| Super Group SGHC Ltd | 190,459 | 2.1M $ | 1.05 % |
| Dave Inc | 11,593 | 2M $ | 1.03 % |
| Universal Display Corp | 21,682 | 2M $ | 1.01 % |
| Verra Mobility Corp | 135,913 | 1.9M $ | 0.99 % |
| Bright Horizons Family Solutions Inc | 23,362 | 1.9M $ | 0.98 % |
| Pinterest Inc | 103,143 | 1.9M $ | 0.96 % |
| AeroVironment Inc | 10,173 | 1.9M $ | 0.95 % |
| BJ's Wholesale Club Holdings Inc | 18,900 | 1.9M $ | 0.95 % |
| Palomar Holdings Inc | 15,287 | 1.8M $ | 0.93 % |
| Clear Secure Inc | 36,897 | 1.8M $ | 0.91 % |
| Norwegian Cruise Line Holdings Ltd | 94,302 | 1.8M $ | 0.90 % |
| Everpure Inc | 29,194 | 1.7M $ | 0.88 % |
| Ollie's Bargain Outlet Holdings Inc | 18,680 | 1.7M $ | 0.87 % |
| Shake Shack Inc | 19,129 | 1.7M $ | 0.86 % |
| Bentley Systems Inc | 47,599 | 1.7M $ | 0.85 % |
| Remitly Global Inc | 105,926 | 1.7M $ | 0.84 % |
| Herc Holdings Inc | 16,582 | 1.7M $ | 0.84 % |
| Q2 Holdings Inc | 34,641 | 1.6M $ | 0.83 % |
| ConvaTec Group PLC | 137,879 | 1.6M $ | 0.81 % |
| Casella Waste Systems Inc | 19,437 | 1.5M $ | 0.78 % |
| elf Beauty Inc | 24,868 | 1.5M $ | 0.77 % |
| GeneDx Holdings Corp | 23,306 | 1.5M $ | 0.76 % |
| Goosehead Insurance Inc | 32,673 | 1.4M $ | 0.71 % |
| Privia Health Group Inc | 65,538 | 1.3M $ | 0.69 % |
| Chewy Inc | 48,868 | 1.3M $ | 0.67 % |
| ADMA Biologics Inc | 134,016 | 1.2M $ | 0.61 % |
| Wingstop Inc | 6,121 | 948.6K $ | 0.48 % |
| ProAssurance Corp | 20,837 | 515.1K $ | 0.26 % |