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XNAV

FundX Aggressive ETF

USD

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86.20 USD -3.13 -3.50%

As of Oct 30, 2026 Extended hours 86.20 0.00%

Bid: 86.65 × 100
Ask: 86.73 × 2,300

86.20 Day range 86.20

76.09 52-week range 100.67

YTD: +6.61%
1 year: +6.86%

Open: 86.20
Prev close: 89.33
Mkt cap: 30.29M
Vol: 10
Avg vol: 1.20K
EPS: 4.20
P/E: 20.55
Div yield: 0.00%

More statistics

Low: 86.20
High: 86.20
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 71.76
200-d avg: 67.07

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Issuer: FundX
Asset class: Equity
Expense ratio: 1.27%
Assets under management: $30.30M
NAV: 89.38
Holdings: 0
Inception: 2002-07-01
Top 10 weight: 63.08%

VUG Vanguard Morningstar Growth ETF 10.39%
SCHG Schwab U.S. Large-Cap Growth ETF 8.76%
VLUE iShares MSCI USA Value Factor ETF 7.93%
QGRW Wisdomtree US Quality Growth Fund 6.30%
MTUM iShares MSCI USA Momentum Factor ETF 5.55%
SMH VanEck Semiconductor ETF 5.51%
XSD State Street SPDR S&P Semiconductor ETF 4.98%
CALF Pacer US Small Cap Cash Cows ETF 4.78%
XNTK State Street SPDR NYSE Technology ETF 4.46%
AVDV Avantis International Small Cap Value ETF 4.44%
SPMO Invesco S&P 500 Momentum ETF 4.21%
SOXX iShares Semiconductor ETF 3.95%
AVUV Avantis U.S. Small Cap Value ETF 3.71%
IEZ iShares U.S. Oil Equipment & Services ETF 3.66%
SKYY First Trust Cloud Computing ETF 3.61%
QQQM Invesco Nasdaq 100 ETF 3.59%
XBI State Street SPDR S&P Biotech ETF 3.57%
QTEC First Trust NASDAQ-100 Technology Index Fund 3.57%
EWT iShares MSCI Taiwan ETF 3.41%
EWY iShares MSCI South Korea ETF 3.26%
First American Government Obligations Fund 12/01/2031 0.42%
Cash & Other -0.07%

Technology 56.69%
Healthcare 7.46%
Consumer Cyclical 7.35%
Communication Services 7.17%
Energy 5.97%
Industrials 5.78%
Financial Services 4.98%
Consumer Defensive 1.86%
Basic Materials 1.80%
Real Estate 0.61%
Utilities 0.34%

United States 85.69%
Taiwan 4.34%
South Korea 3.59%
Japan 1.47%
Canada 0.90%
Netherlands 0.62%
United Kingdom 0.61%
Australia 0.41%
Switzerland 0.26%
Brazil 0.25%
Israel 0.24%
China 0.23%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record