FFOX · FundX Future Fund Opportunities ETF ETF
FundX Investment Trust
$29.17
+0.15%
At close · Sep 4
Net assets $240,420,901
Holdings75
1 month
-5.15%
Year to date
+6.97%
52-week range
$25.44–$31.30
30-session avg volume
17,894
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085351
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.39%
STIV14.19%
Country allocation
US103.22%
GB2.87%
CN1.23%
GG1.14%
BR1.11%
LU1.09%
TH0.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $27,571,419 | 11.47% | |
| Halozyme Therapeutics Inc | HALO | $7,685,566 | 3.20% |
| Guardant Health Inc | GH | $7,476,145 | 3.11% |
| First American Government Obli | 31846V336 | $6,537,868 | 2.72% |
| Carpenter Technology Corp | CRS | $5,416,472 | 2.25% |
| Mercury Systems Inc | MRCY | $5,269,487 | 2.19% |
| BWX Technologies Inc | BWXT | $5,037,931 | 2.10% |
| Ionis Pharmaceuticals Inc | IONS | $4,953,722 | 2.06% |
| Ciena Corp | CIEN | $4,952,694 | 2.06% |
| Natera Inc | NTRA | $4,868,999 | 2.03% |
| Ligand Pharmaceuticals Inc | LGND | $4,647,787 | 1.93% |
| Advanced Drainage Systems Inc | WMS | $4,560,787 | 1.90% |
| Globus Medical Inc | GMED | $4,382,685 | 1.82% |
| FirstCash Holdings Inc | FCFS | $4,345,652 | 1.81% |
| Standex International Corp | SXI | $4,314,573 | 1.79% |
| StoneX Group Inc | SNEX | $4,253,202 | 1.77% |
| Wintrust Financial Corp | WTFC | $4,240,436 | 1.76% |
| SiTime Corp | SITM | $4,184,083 | 1.74% |
| Everpure Inc | P | $4,170,985 | 1.73% |
| VSE Corp | VSEC | $4,033,482 | 1.68% |
| Littelfuse Inc | LFUS | $3,990,512 | 1.66% |
| Watts Water Technologies Inc | WTS | $3,919,980 | 1.63% |
| YETI Holdings Inc | YETI | $3,907,063 | 1.63% |
| InterDigital Inc | IDCC | $3,904,080 | 1.62% |
| Sensient Technologies Corp | SXT | $3,729,523 | 1.55% |
| Herc Holdings Inc | HRI | $3,593,534 | 1.49% |
| Oshkosh Corp | OSK | $3,566,568 | 1.48% |
| ESCO Technologies Inc | ESE | $3,473,447 | 1.44% |
| Stride Inc | LRN | $3,441,580 | 1.43% |
| HealthEquity Inc | HQY | $3,423,309 | 1.42% |
| RadNet Inc | RDNT | $3,155,407 | 1.31% |
| DraftKings Inc | DKNG | $3,144,718 | 1.31% |
| Onto Innovation Inc | ONTO | $3,054,848 | 1.27% |
| Q2 Holdings Inc | QTWO | $3,020,343 | 1.26% |
| Norwegian Cruise Line Holdings | $3,016,218 | 1.25% | |
| RH | RH | $3,016,206 | 1.25% |
| TechnipFMC PLC | $3,009,158 | 1.25% | |
| GDS Holdings Ltd | GDS | $2,951,919 | 1.23% |
| Wynn Resorts Ltd | WYNN | $2,923,089 | 1.22% |
| Knife River Corp | KNF | $2,877,895 | 1.20% |
| Axon Enterprise Inc | AXON | $2,829,959 | 1.18% |
| Tetra Tech Inc | TTEK | $2,803,832 | 1.17% |
| Wingstop Inc | WING | $2,767,970 | 1.15% |
| Super Group SGHC Ltd | $2,746,571 | 1.14% | |
| SentinelOne Inc | S | $2,704,577 | 1.12% |
| Embraer SA | EMBJ | $2,680,366 | 1.11% |
| Piper Sandler Cos | PIPR | $2,675,857 | 1.11% |
| Millicom International Cellula | $2,620,786 | 1.09% | |
| Zurn Elkay Water Solutions Cor | ZWS | $2,612,098 | 1.09% |
| Celsius Holdings Inc | CELH | $2,518,197 | 1.05% |