ETF overview
Under typical market conditions, FundX ETF primarily allocates its capital to Core Equity Underlying Exchange-Traded Funds (ETFs). These Core Equity ETFs generally construct diversified portfolios consisting of shares from well-established domestic and international corporations, encompassing a wide range of market capitalizations. It's also possible for these Core Equity Underlying ETFs to include fixed income securities within their holdings. Furthermore, FundX ETF has the discretion to allocate up to half of its total assets to Underlying ETFs that specifically target emerging markets.
Fund facts
- Expense ratio
- 1.15%
- Fund assets
- 181.31M USD (all share classes)
- Issuer
- FundX
- Inception date
- Nov 1, 2001
- Number of holdings
- 11
Breakdown
Holdings (11)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard Morningstar Growth ETF | VUG | 14.26% |
| iShares Russell 1000 Value ETF | IWD | 13.49% |
| iShares MSCI USA Value Factor ETF | VLUE | 11.17% |
| Wisdomtree US Quality Growth Fund | QGRW | 10.66% |
| Invesco S&P 500 Momentum ETF | SPMO | 10.50% |
| Invesco S&P 500 Pure Growth ETF | RPG | 10.20% |
| iShares Global 100 ETF | IOO | 9.42% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 9.12% |
| Vanguard Russell 1000 Value | VONV | 8.19% |
| Vanguard Morningstar Mega Cap Growth ETF | MGK | 1.62% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.15%
- Fund assets
- 181.31M USD (all share classes)
- Issuer
- FundX
- Inception date
- Nov 1, 2001
- Number of holdings
- 11
| Name | Ticker | Weight |
|---|---|---|
| Vanguard Morningstar Growth ETF | VUG | 14.26% |
| iShares Russell 1000 Value ETF | IWD | 13.49% |
| iShares MSCI USA Value Factor ETF | VLUE | 11.17% |
| Wisdomtree US Quality Growth Fund | QGRW | 10.66% |
| Invesco S&P 500 Momentum ETF | SPMO | 10.50% |
| Invesco S&P 500 Pure Growth ETF | RPG | 10.20% |
| iShares Global 100 ETF | IOO | 9.42% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 9.12% |
| Vanguard Russell 1000 Value | VONV | 8.19% |
| Vanguard Morningstar Mega Cap Growth ETF | MGK | 1.62% |
Under typical market conditions, FundX ETF primarily allocates its capital to Core Equity Underlying Exchange-Traded Funds (ETFs). These Core Equity ETFs generally construct diversified portfolios consisting of shares from well-established domestic and international corporations, encompassing a wide range of market capitalizations. It's also possible for these Core Equity Underlying ETFs to include fixed income securities within their holdings. Furthermore, FundX ETF has the discretion to allocate up to half of its total assets to Underlying ETFs that specifically target emerging markets.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free