Holdings (Monthly)
Guide ↗
FundX Aggressive ETF
· FundX Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | — | 4,536,332 | NEW | $4.5M | — | 16.54% | STIV |
| 2 | Vanguard Growth ETF | VUG | Dec 2025 | 5,985 | -528 | $2.9M | -6.5% | 10.65% | EC |
| 3 | Schwab U.S. Large-Cap Growth E | SCHG | Dec 2025 | 75,352 | -6,666 | $2.5M | -6.1% | 8.96% | EC |
| 4 | iShares MSCI EAFE Value ETF | EFV | Dec 2025 | 23,659 | -2,091 | $1.7M | -3.3% | 6.16% | EC |
| 5 | iShares MSCI USA Value Factor | VLUE | — | 12,142 | NEW | $1.7M | — | 6.05% | EC |
| 6 | iShares International Select D | IDV | Dec 2025 | 40,960 | -3,624 | $1.6M | -0.8% | 5.89% | EC |
| 7 | SPDR Gold Shares | GLD | Dec 2025 | 4,018 | -354 | $1.6M | +2.5% | 5.81% | EC |
| 8 | Pacer Funds Trust - Pacer Tren | PTNQ | — | 16,863 | NEW | $1.3M | — | 4.84% | EC |
| 9 | Avantis International Small Ca | AVDV | Dec 2025 | 13,968 | -1,234 | $1.3M | -3.0% | 4.79% | EC |
| 10 | Global X Lithium & Battery Tec | LIT | — | 19,029 | NEW | $1.2M | — | 4.50% | EC |
| 11 | iShares MSCI South Korea ETF | EWY | Dec 2025 | 12,204 | -1,078 | $1.2M | +11.5% | 4.33% | EC |
| 12 | iShares MSCI South Africa ETF | EZA | Dec 2025 | 16,735 | -1,479 | $1.2M | -1.4% | 4.20% | EC |
| 13 | SPDR EURO STOXX 50 ETF | FEZ | Dec 2025 | 16,743 | -1,479 | $1.1M | -4.8% | 3.93% | EC |
| 14 | VanEck Semiconductor ETF | SMH | Dec 2025 | 2,970 | -261 | $1.1M | +1.4% | 3.90% | EC |
| 15 | State Street SPDR S&P Kensho N | KOMP | — | 17,650 | NEW | $1.1M | — | 3.84% | EC |
| 16 | iShares MSCI Mexico ETF | EWW | Dec 2025 | 14,860 | -1,314 | $1.0M | -6.6% | 3.76% | EC |
| 17 | iShares Global Clean Energy ET | ICLN | Dec 2025 | 61,265 | -5,421 | $1.0M | -2.5% | 3.67% | EC |
| 18 | State Street SPDR S&P Semicond | XSD | Dec 2025 | 3,126 | -276 | $1.0M | -7.4% | 3.67% | EC |
| 19 | Invesco Nasdaq 100 ETF | QQQM | Dec 2025 | 3,695 | -324 | $935K | -5.9% | 3.41% | EC |
| 20 | ARK Next Generation Internet E | ARKW | Dec 2025 | 6,275 | -555 | $927K | -22.3% | 3.38% | EC |
| 21 | State Street SPDR S&P Kensho C | CNRG | — | 8,364 | NEW | $748K | — | 2.73% | EC |
| 22 | First American Government Obli | FGXXX | Dec 2025 | 585,341 | +239,052 | $585K | +69.0% | 2.13% | STIV |
| ✕ | Mount Vernon Liquid Assets Portfolio, LLC | 990VR1110 | — | 4,950,994 | SOLD | $5.0M | — | — | — |
| ✕ | iShares Europe ETF | 464287861 | — | 25,900 | SOLD | $1.7M | — | — | — |
| ✕ | Invesco S&P 500 Momentum ETF | 46138E339 | — | 12,806 | SOLD | $1.6M | — | — | — |
| ✕ | iShares MSCI Germany ETF | 464286806 | — | 31,240 | SOLD | $1.3M | — | — | — |
| ✕ | Pacer US Large Cap Cash Cows G | 69374H360 | — | 32,280 | SOLD | $1.2M | — | — | — |
| ✕ | ARK Fintech Innovation ETF | 00214Q708 | — | 17,521 | SOLD | $1.0M | — | — | — |