FundX Investment Trust (XNAV)

Perusahaan Manajemen · ARCX · Seri S000077553 · Lihat di SEC EDGAR ↗

Aset bersih
$32.1M
Kepemilikan
22
Per tanggal
30 Juni 2026
Bobot 10 kepemilikan teratas
72,77%
Jumlah posisi efektif
12,7
Posisi di atas 1%
22
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Jun 2026)
-$1.0M
Kuartal berakhir Jun 2026
-$1.1M
12 bulan terakhir
-$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.

Komposisi Penuh 22 saham

NamaCUSIP Nilai % Saldo Kategori Negara
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

Rincian sektor

Consumer Discretionary
5,1%
Lainnya/Tidak terpetakan
94,9%

Pemilik institusional (13F) 5 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 $6.520.796 79,86% 79.840 Saham 30 Juni 2026
BASSO CAPITAL MANAGEMENT, L.P. $951.709 11,66% 9.757 Saham 30 Juni 2026
CITADEL ADVISORS LLC $644.289 7,89% 6.605 Saham 30 Juni 2026
UBS Group AG $24.679 0,30% 253 Saham 30 Juni 2026
MORGAN STANLEY $23.899 0,29% 245 Saham 30 Juni 2026

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