FundX Investment Trust (XNAV)

Management Company · ARCX · Series S000077553 · View on SEC EDGAR ↗

Net assets
$32.1M
Holdings
22
As of
June 30, 2026
Top 10 holdings weight
72.77%
Effective number of positions
12.7
Positions above 1%
22
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Fund flows (SEC-reported)

Last month (Jun 2026)
-$1.0M
Quarter ending Jun 2026
-$1.1M
Trailing 12 months
-$4.9M

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.

Full composition 22 holdings

NameCUSIP Value % Balance Category Country
Mount Vernon Liquid Assets Portfolio, LLC — $5.1M 15.91 5,100,117 STIV US
Vanguard Growth ETF 922908736 $3.0M 9.37 34,851 EC US
Schwab U.S. Large-Cap Growth E 808524300 $2.5M 7.72 73,130 EC US
iShares MSCI USA Value Factor 46432F388 $2.4M 7.35 11,784 EC US
State Street SPDR S&P Semicond 78464A862 $1.9M 5.90 3,034 EC US
VanEck Semiconductor ETF 92189F676 $1.9M 5.90 2,883 EC US
iShares MSCI USA Momentum Fact 46432F396 $1.9M 5.85 5,465 EC US
Wisdomtree US Quality Growth F 97717Y477 $1.8M 5.74 27,876 EC US
iShares Semiconductor ETF 464287523 $1.4M 4.52 2,262 EC US
Global X Lithium & Battery Tec 37954Y855 $1.4M 4.51 18,468 EC US
Invesco S&P 500 Momentum ETF 46138E339 $1.4M 4.39 8,701 EC US
Avantis International Small Ca 025072802 $1.4M 4.36 13,556 EC US
State Street SPDR S&P Kensho N 78468R648 $1.2M 3.82 17,130 EC US
iShares Global Clean Energy ET 464288224 $1.2M 3.80 59,458 EC US
iShares MSCI South Korea ETF 464286772 $1.2M 3.73 5,922 EC US
First Trust NASDAQ Clean Edge 33733E500 $1.2M 3.67 19,168 EC US
First Trust NASDAQ-100 Technol 337345102 $1.1M 3.55 3,397 EC US
Avantis U.S. Small Cap Value E 025072877 $1.1M 3.42 8,788 EC US
Invesco Nasdaq 100 ETF 46138G649 $1.1M 3.39 3,587 EC US
Invesco WilderHill Clean Energ 46137V134 $1.1M 3.37 27,660 EC US
iShares U.S. Oil Equipment & S 464288844 $1.0M 3.22 38,316 EC US
First American Government Obli 31846V336 $796K 2.48 796,107 STIV US

Sector breakdown

Consumer Discretionary
5.1%
Other/Unmapped
94.9%

Institutional owners (13F) 5 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
One Capital Management, LLC $6,520,796 79.86% 79,840 Shares June 30, 2026
BASSO CAPITAL MANAGEMENT, L.P. $951,709 11.66% 9,757 Shares June 30, 2026
CITADEL ADVISORS LLC $644,289 7.89% 6,605 Shares June 30, 2026
UBS Group AG $24,679 0.30% 253 Shares June 30, 2026
MORGAN STANLEY $23,899 0.29% 245 Shares June 30, 2026

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