FundX Investment Trust (FFOX)
Sociedad Gestora · ARCX · Serie S000085351 · Ver en SEC EDGAR ↗
- Activos netos
- $240.4M
- Posiciones
- 75
- A fecha de
- 30 de junio de 2026
- Peso de las 10 principales tenencias
- 33,18%
- Número efectivo de posiciones
- 34,6
- Posiciones superiores al 1%
- 54
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Jun 2026)
- +$4.6M
- Trimestre finalizado el Jun 2026
- +$13.6M
- Últimos 12 meses
- +$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.
Composición completa 75 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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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Desglose por sector
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%
Otro/No mapeado
20,2%
Propietarios institucionales (13F) 10 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| One Capital Management, LLC | $160 794 412 | 95,07% | 6 104 571 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $3 708 132 | 2,19% | 122 421 | Acciones | 30 de junio de 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2 754 406 | 1,63% | 91 115 | Acciones | 30 de junio de 2026 |
| Mutual Advisors, LLC | $780 225 | 0,46% | 25 758 | Acciones | 30 de junio de 2026 |
| GTS SECURITIES LLC | $363 419 | 0,21% | 11 998 | Acciones | 30 de junio de 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $286 226 | 0,17% | 9 450 | Acciones | 30 de junio de 2026 |
| Apollon Wealth Management, LLC | $241 260 | 0,14% | 7 965 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $108 584 | 0,06% | 3 645 | Acciones | 30 de junio de 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96 837 | 0,06% | 3 197 | Acciones | 30 de junio de 2026 |
| Capital Analysts, LLC | $4 989 | 0,00% | 164 714 | Acciones | 30 de junio de 2026 |
Fondos comparables
Similares por tamaño
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