FundX Investment Trust (FFOX)
Verwaltungsgesellschaft · ARCX · Serie S000085351 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $240.4M
- Bestände
- 75
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 33,18%
- Effektive Anzahl von Positionen
- 34,6
- Positionen über 1%
- 54
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jun 2026)
- +$4.6M
- Quartalsende Jun 2026
- +$13.6M
- Letzte 12 Monate
- +$83.0M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 75 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $27.6M | 11,47 | 27.571.419 | STIV | US |
| Halozyme Therapeutics Inc | 40637H109 | $7.7M | 3,20 | 98.193 | EC | US |
| Guardant Health Inc | 40131M109 | $7.5M | 3,11 | 49.831 | EC | US |
| First American Government Obli | 31846V336 | $6.5M | 2,72 | 6.537.868 | STIV | US |
| Carpenter Technology Corp | 144285103 | $5.4M | 2,25 | 8.781 | EC | US |
| Mercury Systems Inc | 589378108 | $5.3M | 2,19 | 43.076 | EC | US |
| BWX Technologies Inc | 05605H100 | $5.0M | 2,10 | 25.882 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $5.0M | 2,06 | 62.476 | EC | US |
| Ciena Corp | 171779309 | $5.0M | 2,06 | 10.096 | EC | US |
| Natera Inc | 632307104 | $4.9M | 2,03 | 17.937 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $4.6M | 1,93 | 14.704 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $4.6M | 1,90 | 29.057 | EC | US |
| Globus Medical Inc | 379577208 | $4.4M | 1,82 | 55.470 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $4.3M | 1,81 | 20.089 | EC | US |
| Standex International Corp | 854231107 | $4.3M | 1,79 | 12.063 | EC | US |
| StoneX Group Inc | 861896108 | $4.3M | 1,77 | 35.892 | EC | US |
| Wintrust Financial Corp | 97650W108 | $4.2M | 1,76 | 26.384 | EC | US |
| SiTime Corp | 82982T106 | $4.2M | 1,74 | 5.612 | EC | US |
| Everpure Inc | 74624M102 | $4.2M | 1,73 | 52.938 | EC | US |
| VSE Corp | 918284100 | $4.0M | 1,68 | 17.652 | EC | US |
| Littelfuse Inc | 537008104 | $4.0M | 1,66 | 8.764 | EC | US |
| Watts Water Technologies Inc | 942749102 | $3.9M | 1,63 | 10.014 | EC | US |
| YETI Holdings Inc | 98585X104 | $3.9M | 1,63 | 78.835 | EC | US |
| InterDigital Inc | 45867G101 | $3.9M | 1,62 | 13.789 | EC | US |
| Sensient Technologies Corp | 81725T100 | $3.7M | 1,55 | 30.250 | EC | US |
| Herc Holdings Inc | 42704L104 | $3.6M | 1,49 | 25.070 | EC | US |
| Oshkosh Corp | 688239201 | $3.6M | 1,48 | 23.238 | EC | US |
| ESCO Technologies Inc | 296315104 | $3.5M | 1,44 | 9.923 | EC | US |
| Stride Inc | 86333M108 | $3.4M | 1,43 | 39.907 | EC | US |
| HealthEquity Inc | 42226A107 | $3.4M | 1,42 | 37.902 | EC | US |
| RadNet Inc | 750491102 | $3.2M | 1,31 | 51.166 | EC | US |
| DraftKings Inc | 26142V105 | $3.1M | 1,31 | 124.494 | EC | US |
| Onto Innovation Inc | 683344105 | $3.1M | 1,27 | 8.072 | EC | US |
| Q2 Holdings Inc | 74736L109 | $3.0M | 1,26 | 62.793 | EC | US |
| Norwegian Cruise Line Holdings | — | $3.0M | 1,25 | 142.881 | EC | US |
| RH | 74967X103 | $3.0M | 1,25 | 18.310 | EC | US |
| TechnipFMC PLC | — | $3.0M | 1,25 | 45.387 | EC | GB |
| GDS Holdings Ltd | 36165L108 | $3.0M | 1,23 | 98.299 | EC | CN |
| Wynn Resorts Ltd | 983134107 | $2.9M | 1,22 | 30.107 | EC | US |
| Knife River Corp | 498894104 | $2.9M | 1,20 | 34.404 | EC | US |
| Axon Enterprise Inc | 05464C101 | $2.8M | 1,18 | 5.048 | EC | US |
| Tetra Tech Inc | 88162G103 | $2.8M | 1,17 | 97.052 | EC | US |
| Wingstop Inc | 974155103 | $2.8M | 1,15 | 15.962 | EC | US |
| Super Group SGHC Ltd | — | $2.7M | 1,14 | 202.699 | EC | GG |
| SentinelOne Inc | 81730H109 | $2.7M | 1,12 | 159.374 | EC | US |
| Embraer SA | 29082A107 | $2.7M | 1,11 | 42.012 | EC | BR |
| Piper Sandler Cos | 724078209 | $2.7M | 1,11 | 36.990 | EC | US |
| Millicom International Cellula | — | $2.6M | 1,09 | 28.876 | EC | LU |
| Zurn Elkay Water Solutions Cor | 98983L108 | $2.6M | 1,09 | 51.694 | EC | US |
| Celsius Holdings Inc | 15118V207 | $2.5M | 1,05 | 86.004 | EC | US |
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Sektoraufschlüsselung
Industrials
26,3%
Health Care
17,6%
Technology
11,4%
Consumer Discretionary
5,8%
Financial Services
4,6%
Retail
3,2%
Financials
2,3%
Diversified Consumer Services
1,9%
Communications
1,8%
Materials
1,4%
Communication Services
0,9%
Consumer products
0,9%
Consumer Staples
0,9%
Energy
0,6%
Sonstige/Nicht zugeordnet
20,2%
Institutionelle Eigentümer (13F) 10 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| One Capital Management, LLC | $160.794.412 | 95,07% | 6.104.571 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.708.132 | 2,19% | 122.421 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2.754.406 | 1,63% | 91.115 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $780.225 | 0,46% | 25.758 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $363.419 | 0,21% | 11.998 | Aktien | 30. Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $286.226 | 0,17% | 9.450 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $241.260 | 0,14% | 7.965 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $108.584 | 0,06% | 3.645 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96.837 | 0,06% | 3.197 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $4.989 | 0,00% | 164.714 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
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| SEIX Virtus ETF Trust II | $242.2M |
| OALC Unified Series Trust | $242.4M |
| GTEK Goldman Sachs ETF Trust | $243.4M |
| RSPS Invesco Exchange-Traded Fund Tr… | $239.3M |
| CNYA iShares Trust | $238.0M |
| QVMS Invesco Exchange-Traded Fund Tr… | $237.7M |
| XSHQ Invesco Exchange-Traded Fund Tr… | $237.4M |
| IQSI New York Life Investments ETF T… | $236.8M |