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FundX Aggressive ETF XNAV

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80.49 USD -4.94 (-5.78%)

At closeNov 6, 2026, 4:10 PM EST

80.49 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

80.49 Day range 80.78

76.09 52-week range 100.67

YTD: -0.45%
1 year: +1.70%

Issuer: FundX
Asset class: Equity
Expense ratio: 1.27%
Assets under management: $26.91M
NAV: 79.38
Holdings: 0
Inception: 2002-07-01
Top 10 weight: 63.85%

VUG Vanguard Morningstar Growth ETF 10.81%
SCHG Schwab U.S. Large-Cap Growth ETF 9.15%
VLUE iShares MSCI USA Value Factor ETF 8.10%
QGRW Wisdomtree US Quality Growth Fund 6.58%
MTUM iShares MSCI USA Momentum Factor ETF 5.26%
CALF Pacer US Small Cap Cash Cows ETF 5.16%
SMH VanEck Semiconductor ETF 5.05%
XSD State Street SPDR S&P Semiconductor ETF 4.76%
AVDV Avantis International Small Cap Value ETF 4.73%
XNTK State Street SPDR NYSE Technology ETF 4.26%
SPMO Invesco S&P 500 Momentum ETF 4.09%
AVUV Avantis U.S. Small Cap Value ETF 3.97%
XBI State Street SPDR S&P Biotech ETF 3.82%
QQQM Invesco Nasdaq 100 ETF 3.66%
IEZ iShares U.S. Oil Equipment & Services ETF 3.55%
SKYY First Trust Cloud Computing ETF 3.50%
SOXX iShares Semiconductor ETF 3.50%
QTEC First Trust NASDAQ-100 Technology Index Fund 3.44%
EWT iShares MSCI Taiwan ETF 3.19%
EWY iShares MSCI South Korea ETF 3.06%
First American Government Obligations Fund 12/01/2031 0.37%
Cash & Other 0.00%

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 85.77%
Taiwan 4.16%
South Korea 3.52%
Japan 1.52%
Canada 0.90%
United Kingdom 0.66%
Netherlands 0.61%
Australia 0.43%
Switzerland 0.28%
China 0.25%
Israel 0.24%
Brazil 0.23%

Updated 2026-11-06