FundX Investment Trust (FFOX)
Management Company · ARCX · Series S000085351 · View on SEC EDGAR ↗
- Net assets
- $240.4M
- Holdings
- 75
- As of
- June 30, 2026
- Top 10 holdings weight
- 33.18%
- Effective number of positions
- 34.6
- Positions above 1%
- 54
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$4.6M
- Quarter ending Jun 2026
- +$13.6M
- Trailing 12 months
- +$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.
Full composition 75 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AeroVironment Inc | 008073108 | $2.5M | 1.03 | 14,977 | EC | US |
| Clear Secure Inc | 18467V109 | $2.5M | 1.03 | 44,297 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $2.4M | 1.01 | 48,688 | EC | US |
| Coherent Corp | 19247G107 | $2.4M | 1.01 | 6,127 | EC | US |
| IRhythm Holdings Inc | 450056106 | $2.4M | 0.99 | 20,078 | EC | US |
| elf Beauty Inc | 26856L103 | $2.4M | 0.98 | 31,788 | EC | US |
| Dave Inc | 23834J201 | $2.3M | 0.97 | 6,273 | EC | US |
| Pinterest Inc | 72352L106 | $2.3M | 0.96 | 109,767 | EC | US |
| nVent Electric PLC | — | $2.2M | 0.93 | 13,128 | EC | GB |
| Casella Waste Systems Inc | 147448104 | $2.2M | 0.92 | 22,781 | EC | US |
| Fabrinet | — | $2.2M | 0.91 | 3,911 | EC | TH |
| Chewy Inc | 16679L109 | $2.2M | 0.90 | 110,526 | EC | US |
| Cirrus Logic Inc | 172755100 | $2.1M | 0.88 | 14,272 | EC | US |
| ADMA Biologics Inc | 000899104 | $2.1M | 0.87 | 248,524 | EC | US |
| Privia Health Group Inc | 74276R102 | $2.1M | 0.86 | 80,386 | EC | US |
| Palomar Holdings Inc | 69753M105 | $2.1M | 0.85 | 16,247 | EC | US |
| Universal Display Corp | 91347P105 | $2.0M | 0.83 | 23,074 | EC | US |
| Bright Horizons Family Solutio | 109194100 | $1.8M | 0.73 | 24,850 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $1.8M | 0.73 | 22,904 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $1.8M | 0.73 | 20,100 | EC | US |
| Green Plains Inc | 393222104 | $1.7M | 0.72 | 112,627 | EC | US |
| Planet Fitness Inc | 72703H101 | $1.7M | 0.70 | 32,316 | EC | US |
| Convatec Group PLC | 21244X109 | $1.7M | 0.69 | 146,711 | EC | GB |
| Remitly Global Inc | 75960P104 | $1.5M | 0.62 | 66,236 | EC | US |
| Shake Shack Inc | 819047101 | $1.1M | 0.47 | 20,329 | EC | US |
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Sector breakdown
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%
Other/Unmapped
20.2%
Institutional owners (13F) 10 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 | $160,794,412 | 95.07% | 6,104,571 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,708,132 | 2.19% | 122,421 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2,754,406 | 1.63% | 91,115 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $780,225 | 0.46% | 25,758 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $363,419 | 0.21% | 11,998 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $286,226 | 0.17% | 9,450 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $241,260 | 0.14% | 7,965 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $108,584 | 0.06% | 3,645 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96,837 | 0.06% | 3,197 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $4,989 | 0.00% | 164,714 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TOK iShares Trust | $241.2M |
| KBWP Invesco Exchange-Traded Fund Tr… | $242.2M |
| 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 |
| CAPE DoubleLine ETF Trust | $238.4M |
| CNYA iShares Trust | $238.0M |
| QVMS Invesco Exchange-Traded Fund Tr… | $237.7M |
| XSHQ Invesco Exchange-Traded Fund Tr… | $237.4M |