FundX ETF

FundX ETF is a registered fund series of FundX Investment Trust (series S000077552). Net assets $165.0M as of 2026-03-31.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
Vanguard Growth ETF—$22.0M1330.04%
Invesco Exchange-Traded Fund T—$21.5M1305.30%
Vanguard Russell 1000 Growth E—$21.3M1288.30%
iShares MSCI EAFE Value ETF—$19.7M1196.04%
iShares International Select D—$19.0M1152.33%
iShares MSCI USA Value Factor—$15.4M930.51%
iShares Global 100 ETF—$14.8M894.05%
Mount Vernon Liquid Assets Portfolio, LLC—$14.7M893.32%
Pacer Funds Trust - Pacer Tren—$13.5M817.87%
iShares Russell Top 200 Growth—$13.4M811.62%
Vanguard Mega Cap Growth ETF—$2.5M149.40%
First American Government Obli—$2.2M131.00%

Net asset history

Report dateNet assets
2026-03-31$165.0M
2025-12-31$172.7M
2025-09-30$168.5M
2025-06-30$163.2M
2025-03-31$152.5M
2024-12-31$173.1M
2024-09-30$167.3M
2024-06-30$165.7M

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