Holdings (Monthly)
Guide ↗
FundX Aggressive ETF
· FundX Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Growth ETF | VUG | Dec 2025 | 5,985 | -528 | $2.9M | -6.5% | 10.65% | EC |
| 2 | Schwab U.S. Large-Cap Growth E | SCHG | Dec 2025 | 75,352 | -6,666 | $2.5M | -6.1% | 8.96% | EC |
| 3 | iShares MSCI EAFE Value ETF | EFV | Dec 2025 | 23,659 | -2,091 | $1.7M | -3.3% | 6.16% | EC |
| 4 | iShares International Select D | IDV | Dec 2025 | 40,960 | -3,624 | $1.6M | -0.8% | 5.89% | EC |
| 5 | SPDR Gold Shares | GLD | Dec 2025 | 4,018 | -354 | $1.6M | +2.5% | 5.81% | EC |
| 6 | Avantis International Small Ca | AVDV | Dec 2025 | 13,968 | -1,234 | $1.3M | -3.0% | 4.79% | EC |
| 7 | iShares MSCI South Korea ETF | EWY | Dec 2025 | 12,204 | -1,078 | $1.2M | +11.5% | 4.33% | EC |
| 8 | iShares MSCI South Africa ETF | EZA | Dec 2025 | 16,735 | -1,479 | $1.2M | -1.4% | 4.20% | EC |
| 9 | SPDR EURO STOXX 50 ETF | FEZ | Dec 2025 | 16,743 | -1,479 | $1.1M | -4.8% | 3.93% | EC |
| 10 | VanEck Semiconductor ETF | SMH | Dec 2025 | 2,970 | -261 | $1.1M | +1.4% | 3.90% | EC |
| 11 | iShares MSCI Mexico ETF | EWW | Dec 2025 | 14,860 | -1,314 | $1.0M | -6.6% | 3.76% | EC |
| 12 | iShares Global Clean Energy ET | ICLN | Dec 2025 | 61,265 | -5,421 | $1.0M | -2.5% | 3.67% | EC |
| 13 | State Street SPDR S&P Semicond | XSD | Dec 2025 | 3,126 | -276 | $1.0M | -7.4% | 3.67% | EC |
| 14 | Invesco Nasdaq 100 ETF | QQQM | Dec 2025 | 3,695 | -324 | $935K | -5.9% | 3.41% | EC |
| 15 | ARK Next Generation Internet E | ARKW | Dec 2025 | 6,275 | -555 | $927K | -22.3% | 3.38% | EC |