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FundX Conservative ETF (XRLX) Holdings List

$48.04 -0.48 (-0.99%)
As of 11:33 AM 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 99.99% 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

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$83.80
-2.2%
9.47%52,900
2
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$60.09
-1.9%
8.32%65,443
3
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$68.02
-0.8%
6.52%45,837
4
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$150.18
+0.1%
6.23%20,740
5
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$196.15
+0.3%
6.17%15,711
6
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$58.28
+0.3%
6.17%52,135
7
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$52.22
-0.3%
5.39%49,478
8
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.63
+0.0%
4.92%47,040
9
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$63.85
-1.6%
4.85%35,841
10
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$40.75
-0.5%
4.77%56,063
11
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$47.42
-0.2%
4.75%48,405
12
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$25.58
0.0%
4.75%89,875
13
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$137.02
-1.6%
4.74%16,450
14
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$36.52
4.66%61,740
15
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
$51.31
-0.3%
4.48%42,056
16
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$314.99
+0.2%
4.41%7,027
17
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.20
-0.4%
3.57%73,949
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$92.53
-0.3%
3.56%18,535
19
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$277.32
-2.0%
1.37%2,339
20First American Government Obligations FundN/A0.93%451,566
21OTHER ASSETS AND LIABILITIESN/A-0.04%18,235

XRLX Geographic Exposure

XRLX's largest geographic exposure is United States at 95.3%.

  • United States
    95.3%

XRLX Currency Exposure

XRLX is exclusively exposed to USD.

  • USD
    91.8%

XRLX Sector Exposure

XRLX's largest sector exposure is ETF at 70.0%.

  • ETF
    70.0%

XRLX Industry Exposure

XRLX's largest industry exposure is ETF at 70.0%.

  • ETF
    70.0%

XRLX Sub-Industry Exposure

XRLX's largest sub-industry exposure is ETF at 70.0%.

  • ETF
    70.0%

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This page (NYSEARCA:XRLX) was last updated on 7/23/2026 by MarketBeat.com Staff.
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