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Fund holdings · FundX Conservative ETF

XRLX holdings: all 19 positions

XRLX held 19 positions as of Jun 30, 2026. Vanguard Morningstar Growth ETF is the largest at 9.21%; the top 10 are 63.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
VUG 9.21%19 positionsIWY 1.37%
63.4%
top 10 together
9.21%
largest position
0
positions under 1%

Every position

19 of 19 · click a column to sort
XRLX’s 19 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Vanguard Morningstar Growth ETFVUG9.21%
2Invesco S&P 500 Top 50 ETFXLG8.10%
3Invesco S&P 500 Momentum ETFSPMO6.77%
4Invesco S&P 500 Pure Growth ETFRPG6.73%
5iShares Core 60/40 Balanced Allocation ETFAOR6.44%
6iShares MSCI USA Value Factor ETFVLUE6.35%
7iShares 5-10 Year Investment Grade Corporate Bond ETFIGIB5.32%
8iShares MSCI USA Momentum Factor ETFMTUM4.87%
9Janus Henderson AAA CLO ETFJAAA4.80%
10WisdomTree U.S. Quality Growth FundQGRW4.78%
11iShares Core 30/70 Conservative Allocation ETFAOK4.70%
12VanEck IG Floating Rate ETFFLTR4.65%
13Janus Henderson B-BBB CLO ETFJBBB4.63%
14NYLIM Merger Arbitrage ETFMNA4.55%
15iShares Global 100 ETFIOO4.54%
16PIMCO Broad U.S. TIPS Index Exchange-Traded FundTIPZ4.45%
17PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundHYS3.50%
18State Street SPDR Portfolio High Yield Bond ETFSPHY3.50%
19iShares Russell Top 200 Growth ETFIWY1.37%
Cash and other net assets0.71%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFundX Conservative ETF
Positions19
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together63.4%
Cash and other net assets0.71%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XRLX fund page→Overlap of XRLX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of XRLX, data as of Jun 30, 2026. https://etfiq.com/funds/xrlx/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.