FundX Conservative ETF (XRLX) Holdings List

$48.74 +0.17 (+0.35%)

Closing price 09/2/2026 04:10 PM Eastern

Extended Trading

$48.72 -0.02 (-0.04%)

As of 09/2/2026 04:10 PM Eastern

What stocks does XRLX hold?

The FundX Conservative ETF (XRLX) top stock holdings include Vanguard Growth ETF, Invesco S&P 500 Top 50 ETF, and iShares Core 60/40 Balanced Allocation ETF. The top 21 XRLX holdings ordered by weight make up 100.03% of the total fund. XRLX is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete XRLX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 21 XRLX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VUG Vanguard Growth ETF	$87.60 +0.3%	9.57%	52,900
2	XLG Invesco S&P 500 Top 50 ETF	$62.53 +0.6%	8.35%	65,443
3	AOR iShares Core 60/40 Balanced Allocation ETF	$69.62 +0.4%	6.51%	45,837
4	VLUE iShares MSCI USA Value Factor ETF	$202.08 +1.2%	6.43%	15,711
5	SPMO Invesco S&P 500 Momentum ETF	$146.34 +0.5%	6.39%	20,740
6	RPG Invesco S&P 500 Pure Growth ETF	$56.27 +0.1%	6.29%	52,135
7	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$51.77 +0.1%	5.23%	49,478
8	QGRW WisdomTree U.S. Quality Growth Fund	$66.68 +0.4%	4.97%	35,841
9	IOO iShares Global 100 ETF	$144.24 +0.6%	4.83%	16,450
10	JAAA Janus Henderson AAA CLO ETF	$50.54 +0.0%	4.80%	47,040
11	AOK iShares Core 30/70 Conservative Allocation ETF	$41.09 +0.0%	4.69%	56,063
12	FLTR VanEck IG Floating Rate ETF	$25.53	4.63%	89,875
13	JBBB Janus Henderson B-BBB CLO ETF	$47.45	4.63%	48,405
14	MNA NYLI Merger Arbitrage ETF	$36.71 +0.2%	4.57%	61,740
15	MTUM iShares MSCI USA Momentum Factor ETF	$297.04 +0.2%	4.48%	7,027
16	TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	$50.98 0.0%	4.34%	42,056
17	SPHY SPDR Portfolio High Yield Bond ETF	$23.14	3.48%	73,949
18	HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$92.27 +0.0%	3.48%	18,535
19	IWY iShares Russell Top 200 Growth ETF	$285.45 +0.6%	1.38%	2,339
20	First American Government Obligations Fund Class X	N/A	1.01%	500,291
21	OTHER ASSETS AND LIABILITIES	N/A	-0.03%	14,008

XRLX Geographic Exposure

XRLX's largest geographic exposure is United States at 95.1%.

United States
95.1%

XRLX Currency Exposure

XRLX is exclusively exposed to USD.

USD
91.6%

XRLX Sector Exposure

XRLX's largest sector exposure is ETF at 70.5%.

ETF
70.5%

XRLX Industry Exposure

XRLX's largest industry exposure is ETF at 70.5%.

ETF
70.5%

XRLX Sub-Industry Exposure

XRLX's largest sub-industry exposure is ETF at 70.5%.

ETF
70.5%

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MarketBeat tracks FundX Conservative ETF holdings and portfolio composition, last updated on 8/25/2026.

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FundX Conservative ETF (XRLX) Holdings List