XRLX holdings — FundX Conservative ETF
FundX Conservative ETF (XRLX) held 21 positions with net assets of $49.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, VUG, XLG.
XRLX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 14.62% ($7.23M)
- VUG Vanguard Growth ETF — 9.21% ($4.56M)
- XLG Invesco Exchange-Traded Fund T — 8.10% ($4.01M)
- SPMO Invesco S&P 500 Momentum ETF — 6.77% ($3.35M)
- RPG Invesco S&P 500 Pure Growth ET — 6.73% ($3.33M)
- AOR iShares Core 60/40 Balanced Al — 6.44% ($3.19M)
- VLUE iShares MSCI USA Value Factor — 6.35% ($3.14M)
- IGIB iShares 5-10 Year Investment G — 5.32% ($2.63M)
- MTUM iShares MSCI USA Momentum Fact — 4.87% ($2.41M)
- JAAA Janus Henderson AAA CLO ETF — 4.80% ($2.38M)
- QGRW Wisdomtree US Quality Growth F — 4.78% ($2.37M)
- AOK iShares Core 30/70 Conservativ — 4.70% ($2.33M)
- FLTR VanEck IG Floating Rate ETF — 4.65% ($2.30M)
- JBBB Janus Henderson B-BBB CLO ETF — 4.63% ($2.29M)
- MNA NYLI Merger Arbitrage ETF — 4.55% ($2.25M)
- IOO iShares Global 100 ETF — 4.54% ($2.25M)
- TIPZ PIMCO Broad U.S. TIPS Index Ex — 4.45% ($2.20M)
- HYS PIMCO 0-5 Year High Yield Corp — 3.50% ($1.73M)
- SPHY State Street SPDR Portfolio Hi — 3.50% ($1.73M)
- IWY iShares Russell Top 200 Growth — 1.37% ($680K)
- FGXXX First American Government Obli — 0.75% ($371K)
What are XRLX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (14.6%), VUG (9.2%), XLG (8.1%), SPMO (6.8%), RPG (6.7%), AOR (6.4%), VLUE (6.3%), IGIB (5.3%), MTUM (4.9%), JAAA (4.8%).
How many stocks are in XRLX?
FundX Conservative ETF reported 21 holdings as of June 30, 2026.