# XRLX holdings: all 19 positions

> All 19 XRLX holdings with weights, as of Jun 30, 2026. The top 3 are VUG 9.21%, XLG 8.10% and SPMO 6.77%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1602508/000119312526356484/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Vanguard Morningstar Growth ETF | VUG | 9.21% |
| 2 | Invesco S&P 500 Top 50 ETF | XLG | 8.10% |
| 3 | Invesco S&P 500 Momentum ETF | SPMO | 6.77% |
| 4 | Invesco S&P 500 Pure Growth ETF | RPG | 6.73% |
| 5 | iShares Core 60/40 Balanced Allocation ETF | AOR | 6.44% |
| 6 | iShares MSCI USA Value Factor ETF | VLUE | 6.35% |
| 7 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 5.32% |
| 8 | iShares MSCI USA Momentum Factor ETF | MTUM | 4.87% |
| 9 | Janus Henderson AAA CLO ETF | JAAA | 4.80% |
| 10 | WisdomTree U.S. Quality Growth Fund | QGRW | 4.78% |
| 11 | iShares Core 30/70 Conservative Allocation ETF | AOK | 4.70% |
| 12 | VanEck IG Floating Rate ETF | FLTR | 4.65% |
| 13 | Janus Henderson B-BBB CLO ETF | JBBB | 4.63% |
| 14 | NYLIM Merger Arbitrage ETF | MNA | 4.55% |
| 15 | iShares Global 100 ETF | IOO | 4.54% |
| 16 | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | TIPZ | 4.45% |
| 17 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | HYS | 3.50% |
| 18 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 3.50% |
| 19 | iShares Russell Top 200 Growth ETF | IWY | 1.37% |
| | Cash and other net assets | | 0.71% |

The largest 19 of 19 positions are shown. All of them: https://etfiq.com/funds/xrlx/holdings/xrlx-holdings.csv (CSV) or https://etfiq.com/data/books/xrlx.json (JSON).

Fund page: https://etfiq.com/funds/xrlx

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