Holdings of FundX ETF
FundX Investment Trust · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 165M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 163M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Growth ETF | 50,253 | 22M $ | 13.30 % |
| Invesco Exchange-Traded Fund T | 394,900 | 21.5M $ | 13.05 % |
| Vanguard Russell 1000 Growth ETF | 193,830 | 21.3M $ | 12.88 % |
| iShares Trust | 265,483 | 19.7M $ | 11.96 % |
| iShares Trust | 446,832 | 19M $ | 11.52 % |
| iShares MSCI USA Value Factor ETF | 108,000 | 15.4M $ | 9.31 % |
| iShares Global 100 ETF | 121,970 | 14.8M $ | 8.94 % |
| Pacer Funds Trust - Pacer Tren | 185,000 | 13.5M $ | 8.18 % |
| iShares Russell Top 200 Growth | 53,827 | 13.4M $ | 8.12 % |
| Vanguard Mega Cap Growth ETF | 6,710 | 2.5M $ | 1.49 % |