FundX Investment Trust (FFOX)
Perusahaan Manajemen · ARCX · Seri S000085351 · Lihat di SEC EDGAR ↗
- Aset bersih
- $240.4M
- Kepemilikan
- 75
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 33,18%
- Jumlah posisi efektif
- 34,6
- Posisi di atas 1%
- 54
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)
- +$4.6M
- Kuartal berakhir Jun 2026
- +$13.6M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 75 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
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%
Lainnya/Tidak terpetakan
20,2%
Pemilik institusional (13F) 10 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 | $160.794.412 | 95,07% | 6.104.571 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.708.132 | 2,19% | 122.421 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2.754.406 | 1,63% | 91.115 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $780.225 | 0,46% | 25.758 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $363.419 | 0,21% | 11.998 | Saham | 30 Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $286.226 | 0,17% | 9.450 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $241.260 | 0,14% | 7.965 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $108.584 | 0,06% | 3.645 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96.837 | 0,06% | 3.197 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $4.989 | 0,00% | 164.714 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |