FundX Investment Trust (XCOR)
Perusahaan Manajemen · ARCX · Seri S000077552 · Lihat di SEC EDGAR ↗
- Aset bersih
- $191.0M
- Kepemilikan
- 12
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 112,58%
- Jumlah posisi efektif
- 7,6
- Posisi di atas 1%
- 12
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$1.3M
- Kuartal berakhir Jun 2026
- -$3.8M
- 12 bulan terakhir
- -$10.1M
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.
Komposisi Penuh 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $29.1M | 15,22 | 29.078.789 | STIV | US |
| Vanguard Growth ETF | 922908736 | $25.5M | 13,34 | 295.923 | EC | US |
| Invesco Exchange-Traded Fund T | 46137V233 | $23.7M | 12,42 | 387.564 | EC | US |
| Invesco S&P 500 Momentum ETF | 46138E339 | $22.0M | 11,50 | 136.022 | EC | US |
| Invesco S&P 500 Pure Growth ET | 46137V266 | $21.8M | 11,43 | 341.918 | EC | US |
| iShares MSCI USA Value Factor | 46432F388 | $21.2M | 11,09 | 105.996 | EC | US |
| iShares MSCI USA Momentum Fact | 46432F396 | $19.5M | 10,18 | 56.754 | EC | US |
| Wisdomtree US Quality Growth F | 97717Y477 | $19.1M | 10,01 | 289.495 | EC | US |
| iShares Russell Top 200 Growth | 464289438 | $16.9M | 8,83 | 58.053 | EC | US |
| iShares Global 100 ETF | 464287572 | $16.4M | 8,56 | 119.706 | EC | US |
| Vanguard Mega Cap Growth ETF | 921910816 | $2.9M | 1,52 | 32.930 | EC | US |
| First American Government Obli | 31846V336 | $2.3M | 1,20 | 2.283.872 | STIV | US |
Rincian sektor
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| One Capital Management, LLC | $48.205.687 | 80,06% | 628.924 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $5.868.827 | 9,75% | 64.774 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.541.446 | 2,56% | 17.013 | Saham | 30 Juni 2026 |
| Creative Planning | $1.237.724 | 2,06% | 13.661 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $874.841 | 1,45% | 9.656 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $756.727 | 1,26% | 8.352 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $587.597 | 0,98% | 6.485 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $435.285 | 0,72% | 4.804 | Saham | 30 Juni 2026 |
| AIMZ Investment Advisors, LLC | $279.406 | 0,46% | 3.084 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $275.618 | 0,46% | 3.042 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $97.762 | 0,16% | 1.079 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $26.276 | 0,04% | 290 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.279 | 0,04% | 279 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.783 | 0,00% | 20 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HYXU iShares, Inc. | $191.1M |
| PSDM PGIM ETF Trust | $191.4M |
| HIDV AB Active ETFs, Inc. | $191.9M |
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| AVL Direxion Shares ETF Trust | $188.5M |
| ITWO ProShares Trust | $187.5M |