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FundX Aggressive ETF XNAV

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Price alert · XNAV

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84.72 USD -1.48 -1.72%

At close · Nov 2

84.72 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
85.45 × 12
Ask
85.53 × 12
84.72 Day range 84.72
76.09 52-week range 100.67
YTD
+4.78%
1 year
+5.03%
Open
84.72
Prev close
86.20
Mkt cap
29.30M
Vol
164
Avg vol
1.19K
EPS
4.20
P/E
20.19
Div yield
0.00%
More statistics
Low
84.72
High
84.72
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

5D chart

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1m5m15m30m

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FundX Aggressive ETF

Issuer
FundX
Asset class
Equity
Expense ratio
1.27%
Assets under management
$29.23M
NAV
86.24
Holdings
0
Inception
2002-07-01
Top 10 weight
63.35%

Top holdings

  1. VUG Vanguard Morningstar Growth ETF 10.50%
  2. SCHG Schwab U.S. Large-Cap Growth ETF 8.91%
  3. VLUE iShares MSCI USA Value Factor ETF 8.13%
  4. QGRW Wisdomtree US Quality Growth Fund 6.39%
  5. MTUM iShares MSCI USA Momentum Factor ETF 5.39%
  6. SMH VanEck Semiconductor ETF 5.26%
  7. CALF Pacer US Small Cap Cash Cows ETF 5.07%
  8. XSD State Street SPDR S&P Semiconductor ETF 4.79%
  9. AVDV Avantis International Small Cap Value ETF 4.61%
  10. XNTK State Street SPDR NYSE Technology ETF 4.28%
  11. SPMO Invesco S&P 500 Momentum ETF 4.13%
  12. AVUV Avantis U.S. Small Cap Value ETF 3.91%
  13. IEZ iShares U.S. Oil Equipment & Services ETF 3.70%
  14. SOXX iShares Semiconductor ETF 3.68%
  15. XBI State Street SPDR S&P Biotech ETF 3.63%
  16. QQQM Invesco Nasdaq 100 ETF 3.61%
  17. SKYY First Trust Cloud Computing ETF 3.51%
  18. QTEC First Trust NASDAQ-100 Technology Index Fund 3.48%
  19. EWT iShares MSCI Taiwan ETF 3.42%
  20. EWY iShares MSCI South Korea ETF 3.22%
  21. First American Government Obligations Fund 12/01/2031 0.44%
  22. Cash & Other -0.08%

Sector weights

  • 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%

Country weights

  • 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 2026-11-02