FundX ETF
Open-end / ETFRegistrant
FundX Investment Trust
Class ticker
Net Assets
$191,037,497
Holdings
12
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 29,078,789 | $29,078,789 | 15.22% | Long | STIV | |
|
Vanguard Growth ETF
|
922908736 | 295,923 | $25,490,807 | 13.34% | Long | EC | |
|
Invesco Exchange-Traded Fund T
|
46137V233 | 387,564 | $23,730,544 | 12.42% | Long | EC | |
|
Invesco S&P 500 Momentum ETF
|
46138E339 | 136,022 | $21,972,994 | 11.50% | Long | EC | |
|
Invesco S&P 500 Pure Growth ET
|
46137V266 | 341,918 | $21,831,464 | 11.43% | Long | EC | |
|
iShares MSCI USA Value Factor
|
46432F388 | 105,996 | $21,179,061 | 11.09% | Long | EC | |
|
iShares MSCI USA Momentum Fact
|
46432F396 | 56,754 | $19,456,974 | 10.18% | Long | EC | |
|
Wisdomtree US Quality Growth F
|
97717Y477 | 289,495 | $19,115,355 | 10.01% | Long | EC | |
|
iShares Russell Top 200 Growth
|
464289438 | 58,053 | $16,871,363 | 8.83% | Long | EC | |
|
iShares Global 100 ETF
|
464287572 | 119,706 | $16,351,840 | 8.56% | Long | EC | |
|
Vanguard Mega Cap Growth ETF
|
921910816 | 32,930 | $2,894,876 | 1.52% | Long | EC | |
|
First American Government Obli
|
31846V336 | 2,283,872 | $2,283,872 | 1.20% | Long | STIV |