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FundX Aggressive ETF XNAV

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80.01 USD -5.23 (-6.14%)

Nov 5, 2026, 10:54 AM EST

85.24 Day range 85.24

76.09 52-week range 100.67

YTD: -1.05%
1 year: +0.95%

Issuer: FundX
Asset class: Equity
Expense ratio: 1.27%
Assets under management: $28.95M
NAV: 85.39
Holdings: 0
Inception: 2002-07-01
Top 10 weight: 63.64%

VUG Vanguard Morningstar Growth ETF 10.70%
SCHG Schwab U.S. Large-Cap Growth ETF 9.05%
VLUE iShares MSCI USA Value Factor ETF 8.10%
QGRW Wisdomtree US Quality Growth Fund 6.52%
MTUM iShares MSCI USA Momentum Factor ETF 5.31%
SMH VanEck Semiconductor ETF 5.18%
CALF Pacer US Small Cap Cash Cows ETF 5.09%
XSD State Street SPDR S&P Semiconductor ETF 4.79%
AVDV Avantis International Small Cap Value ETF 4.62%
XNTK State Street SPDR NYSE Technology ETF 4.29%
SPMO Invesco S&P 500 Momentum ETF 4.09%
AVUV Avantis U.S. Small Cap Value ETF 3.90%
XBI State Street SPDR S&P Biotech ETF 3.77%
QQQM Invesco Nasdaq 100 ETF 3.64%
SOXX iShares Semiconductor ETF 3.63%
SKYY First Trust Cloud Computing ETF 3.54%
IEZ iShares U.S. Oil Equipment & Services ETF 3.47%
QTEC First Trust NASDAQ-100 Technology Index Fund 3.47%
EWT iShares MSCI Taiwan ETF 3.28%
EWY iShares MSCI South Korea ETF 3.21%
First American Government Obligations Fund 12/01/2031 0.35%
Cash & Other 0.01%

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 2026-11-05