FundX Investment ETF (XRLX) Holdings
XRLX holdings summary
as of Oct 23, 2026- Holdings
- 19 positions listed
- Top 10 weight
- 65.2% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- VUG 9.91% Vanguard Index Funds - Vanguard Growth…
- Annual turnover
- 0.0% of the portfolio traded
All XRLX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Funds - Vanguard Growth ETF | Other | 9.91% | $4.6M | — | — |
| 2 | IWD | iShares Russell 1000 Value ETF | Other | 8.78% | $4.1M | — | — |
| 3 | HYS | PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Other | 6.82% | $3.2M | — | — |
| 4 | AOR | iShares Core Growth Allocation ETF | Other | 6.37% | $3.0M | — | — |
| 5 | SPMO | Invesco S&P 500® Momentum ETF | Other | 6.21% | $2.9M | — | — |
| 6 | RPG | Invesco S&P 500® Pure Growth ETF | Other | 6.04% | $2.8M | — | — |
| 7 | VLUE | iShares Trust - iShares MSCI USA Value Factor ETF | Other | 5.97% | $2.8M | — | — |
| 8 | IOO | iShares Global 100 ETF | Other | 5.09% | $2.4M | — | — |
| 9 | QGRW | WisdomTree Trust - WisdomTree U.S. Quality Growth Fund | Other | 5.07% | $2.3M | — | — |
| 10 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Other | 4.95% | $2.3M | — | — |
| 11 | JBBB | Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | Other | 4.94% | $2.3M | — | — |
| 12 | TFLO | iShares Treasury Floating Rate Bond ETF | Other | 4.78% | $2.2M | — | — |
| 13 | MNA | IQ Merger Arbitrage ETF | Other | 4.78% | $2.2M | — | — |
| 14 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Other | 4.77% | $2.2M | — | — |
| 15 | AOK | iShares Core Conservative Allocation ETF | Other | 4.74% | $2.2M | — | — |
| 16 | FLTR | VanEck Investment Grade Floating Rate ETF | Other | 4.67% | $2.2M | — | — |
| 17 | MTUM | iShares MSCI USA Momentum Factor ETF | Other | 4.21% | $2.0M | — | — |
| 18 | VONV | Vanguard Russell 1000 Value Index Fund ETF Shares | Other | 2.09% | $967,427.07 | — | — |
| 19 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.90% | $416,511.15 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($46.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XRLX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 101.1% | 19 | VUG, IWD, HYS |
Sum of the weights of the holdings in each sector.
XRLX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XRLX portfolio
FundX Investment ETF holds 19 positions. The ten largest make up 65.2% of the fund, so it behaves like a portfolio of about 17 equally weighted positions. The biggest positions are Vanguard Index Funds - Vanguard Growth ETF (9.91%), iShares Russell 1000 Value ETF (8.78%), PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (6.82%), iShares Core Growth Allocation ETF (6.37%), Invesco S&P 500® Momentum ETF (6.21%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: XRLX chart, XRLX performance, XRLX dividends, XRLX bond profile, XRLX overview.
XRLX holdings FAQ
How many holdings does XRLX have?
XRLX holds 19 positions as of October 23, 2026.
What are the top 10 holdings of XRLX?
The ten largest holdings are Vanguard Index Funds - Vanguard Growth ETF (9.91%), iShares Russell 1000 Value ETF (8.78%), PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (6.82%), iShares Core Growth Allocation ETF (6.37%), Invesco S&P 500® Momentum ETF (6.21%), Invesco S&P 500® Pure Growth ETF (6.04%), iShares Trust - iShares MSCI USA Value Factor ETF (5.97%), iShares Global 100 ETF (5.09%), WisdomTree Trust - WisdomTree U.S. Quality Growth Fund (5.07%), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (4.95%). Together they are 65.2% of the fund.
What percentage of XRLX is Vanguard Index Funds - Vanguard Growth ETF?
Vanguard Index Funds - Vanguard Growth ETF is the largest holding at 9.91% of net assets, about $4.6M of the fund's $46.3M.
How concentrated is XRLX?
The top 10 holdings are 65.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XRLX behaves like a portfolio of about 17 equally weighted positions.