# 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

- Series ID: S000077552
- Registrant: FundX Investment Trust
- LEI: 5493006IHQEPF5FAOD80
- Net assets: $165.0M
- Total assets: $179.9M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [One Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114861)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Growth ETF](https://search.stillhousedata.com/security/922908736) | — | $22.0M | 1330.04% |
| [Invesco Exchange-Traded Fund T](https://search.stillhousedata.com/security/46137V233) | — | $21.5M | 1305.30% |
| [Vanguard Russell 1000 Growth E](https://search.stillhousedata.com/security/92206C680) | — | $21.3M | 1288.30% |
| [iShares MSCI EAFE Value ETF](https://search.stillhousedata.com/security/464288877) | — | $19.7M | 1196.04% |
| [iShares International Select D](https://search.stillhousedata.com/security/464288448) | — | $19.0M | 1152.33% |
| [iShares MSCI USA Value Factor](https://search.stillhousedata.com/security/46432F388) | — | $15.4M | 930.51% |
| [iShares Global 100 ETF](https://search.stillhousedata.com/security/464287572) | — | $14.8M | 894.05% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $14.7M | 893.32% |
| [Pacer Funds Trust - Pacer Tren](https://search.stillhousedata.com/security/69374H303) | — | $13.5M | 817.87% |
| [iShares Russell Top 200 Growth](https://search.stillhousedata.com/security/464289438) | — | $13.4M | 811.62% |
| [Vanguard Mega Cap Growth ETF](https://search.stillhousedata.com/security/921910816) | — | $2.5M | 149.40% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $2.2M | 131.00% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: FundX Investment Trust](https://search.stillhousedata.com/registrant/1602508)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077552.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.