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FundX Aggressive ETF XNAV

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85.24 USD -0.19 (-0.22%)

At closeNov 4, 2026, 4:10 PM EST

85.24 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

85.24 Day range 85.24

76.09 52-week range 100.67

YTD: +5.42%
1 year: +5.11%

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: 63.43%

VUG Vanguard Morningstar Growth ETF 10.52%
SCHG Schwab U.S. Large-Cap Growth ETF 8.93%
VLUE iShares MSCI USA Value Factor ETF 8.08%
QGRW Wisdomtree US Quality Growth Fund 6.43%
MTUM iShares MSCI USA Momentum Factor ETF 5.41%
SMH VanEck Semiconductor ETF 5.32%
CALF Pacer US Small Cap Cash Cows ETF 4.97%
XSD State Street SPDR S&P Semiconductor ETF 4.92%
AVDV Avantis International Small Cap Value ETF 4.55%
XNTK State Street SPDR NYSE Technology ETF 4.30%
SPMO Invesco S&P 500 Momentum ETF 4.12%
AVUV Avantis U.S. Small Cap Value ETF 3.84%
SOXX iShares Semiconductor ETF 3.74%
XBI State Street SPDR S&P Biotech ETF 3.67%
IEZ iShares U.S. Oil Equipment & Services ETF 3.64%
QQQM Invesco Nasdaq 100 ETF 3.60%
SKYY First Trust Cloud Computing ETF 3.52%
QTEC First Trust NASDAQ-100 Technology Index Fund 3.48%
EWT iShares MSCI Taiwan ETF 3.31%
EWY iShares MSCI South Korea ETF 3.27%
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 2026-11-04