XNAV · FundX Aggressive ETF ETF
FundX Investment Trust
$91.75
+0.95%
At close · Sep 4
Net assets $32,053,409
Holdings22
1 month
-1.19%
Year to date
+13.47%
52-week range
$74.69–$100.67
30-session avg volume
1,892
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077553
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings72.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.56%
STIV18.39%
Country allocation
US115.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $5,100,117 | 15.91% | |
| Vanguard Growth ETF | 922908736 | $3,002,065 | 9.37% |
| Schwab U.S. Large-Cap Growth E | 808524300 | $2,474,719 | 7.72% |
| iShares MSCI USA Value Factor | 46432F388 | $2,354,561 | 7.35% |
| State Street SPDR S&P Semicond | 78464A862 | $1,892,306 | 5.90% |
| VanEck Semiconductor ETF | 92189F676 | $1,890,931 | 5.90% |
| iShares MSCI USA Momentum Fact | 46432F396 | $1,873,566 | 5.85% |
| Wisdomtree US Quality Growth F | 97717Y477 | $1,840,652 | 5.74% |
| iShares Semiconductor ETF | 464287523 | $1,449,399 | 4.52% |
| Global X Lithium & Battery Tec | 37954Y855 | $1,445,675 | 4.51% |
| Invesco S&P 500 Momentum ETF | 46138E339 | $1,405,560 | 4.39% |
| Avantis International Small Ca | 025072802 | $1,396,946 | 4.36% |
| State Street SPDR S&P Kensho N | 78468R648 | $1,224,795 | 3.82% |
| iShares Global Clean Energy ET | 464288224 | $1,218,294 | 3.80% |
| iShares MSCI South Korea ETF | 464286772 | $1,195,652 | 3.73% |
| First Trust NASDAQ Clean Edge | 33733E500 | $1,175,382 | 3.67% |
| First Trust NASDAQ-100 Technol | 337345102 | $1,136,942 | 3.55% |
| Avantis U.S. Small Cap Value E | 025072877 | $1,096,391 | 3.42% |
| Invesco Nasdaq 100 ETF | 46138G649 | $1,086,753 | 3.39% |
| Invesco WilderHill Clean Energ | 46137V134 | $1,079,017 | 3.37% |
| iShares U.S. Oil Equipment & S | 464288844 | $1,030,700 | 3.22% |
| First American Government Obli | 31846V336 | $796,107 | 2.48% |