FFOX · FundX Future Fund Opportunities ETF
$31.22
+0.19 (+0.60%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
FundX ETF
Reported 2025-12-31Net Assets
$172,741,655
Total Assets
$198,289,278
Holdings
12
Filed
2026-06-17
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | 24,657,507 | NS | $24,657,507 | 14.27% | STIV | US |
| Vanguard Growth ETF | 922908736 | 50,253 | NS | $24,516,429 | 14.19% | EC | US |
| Vanguard Russell 1000 Growth E | 92206C680 | 193,830 | NS | $23,598,803 | 13.66% | EC | US |
| Invesco Exchange-Traded Fund T | 46137V233 | 394,900 | NS | $23,409,672 | 13.55% | EC | US |
| iShares MSCI EAFE Value ETF | 464288877 | 265,483 | NS | $18,958,141 | 10.97% | EC | US |
| iShares International Select D | 464288448 | 446,832 | NS | $17,627,522 | 10.20% | EC | US |
| iShares Global 100 ETF | 464287572 | 121,970 | NS | $15,449,940 | 8.94% | EC | US |
| iShares Russell Top 200 Growth | 464289438 | 53,827 | NS | $14,906,849 | 8.63% | EC | US |
| iShares MSCI USA Value Factor | 46432F388 | 108,000 | NS | $14,766,840 | 8.55% | EC | US |
| Pacer Funds Trust - Pacer Tren | 69374H303 | 185,000 | NS | $14,550,250 | 8.42% | EC | US |
| First American Government Obli | 31846V336 | 2,936,231 | NS | $2,936,231 | 1.70% | STIV | US |
| Vanguard Mega Cap Growth ETF | 921910816 | 6,710 | NS | $2,769,687 | 1.60% | EC | US |
Showing 1–12 of 12 holdings