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FundX Conservative ETF (XRLX) Holdings List

$48.98 0.00 (0.00%)
As of 07/1/2026 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 Invesco S&P 500 Momentum ETF. The top 21 XRLX holdings ordered by weight make up 100.01% 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
$86.69
+0.6%
9.30%59,764
2
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$61.33
+0.5%
8.17%73,932
3
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$156.32
+0.6%
6.71%23,431
4
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$62.27
+0.5%
6.61%58,895
5
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$69.16
-0.1%
6.46%51,778
6
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$197.49
+1.0%
6.35%17,739
7
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$52.95
+0.1%
5.31%55,900
8
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$42.00
+2.1%
4.85%64,277
9
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.53
+0.1%
4.82%53,137
10
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$41.33
-0.1%
4.71%63,343
11
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$25.54
+0.0%
4.65%101,549
12
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$47.36
+0.4%
4.64%54,684
13
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$78.14
+2.3%
4.63%33,770
14
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$137.79
+1.2%
4.63%18,582
15
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$36.48
-0.1%
4.54%69,748
16
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
$51.74
-1.1%
4.45%47,516
17
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
$93.07
-0.5%
3.51%20,940
18
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.36
+0.2%
3.50%83,543
19
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$289.17
+0.5%
1.36%2,638
20First American Government Obligations FundN/A0.77%432,181
21OTHER ASSETS AND LIABILITIESN/A0.04%21,159

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
    100.0%

XRLX Sector Exposure

XRLX's largest sector exposure is ETF at 70.1%.

  • ETF
    70.1%

XRLX Industry Exposure

XRLX's largest industry exposure is ETF at 70.1%.

  • ETF
    70.1%

XRLX Sub-Industry Exposure

XRLX's largest sub-industry exposure is ETF at 70.1%.

  • ETF
    70.1%

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This page (NYSEARCA:XRLX) was last updated on 7/2/2026 by MarketBeat.com Staff.
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