FundX Conservative ETF (XRLX) Holdings List

$49.24 -0.37 (-0.75%)

Closing price 04:10 PM Eastern

Extended Trading

$49.23 -0.01 (-0.02%)

As of 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 22 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 22 XRLX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VUG Vanguard Growth ETF	$90.27 -0.9%	9.51%	51,844
2	XLG Invesco S&P 500 Top 50 ETF	$63.84 -0.9%	8.41%	64,137
3	AOR iShares Core 60/40 Balanced Allocation ETF	$69.15 -1.0%	6.51%	44,921
4	VLUE iShares MSCI USA Value Factor ETF	$201.10 -0.8%	6.47%	15,399
5	SPMO Invesco S&P 500 Momentum ETF	$151.92 -0.9%	6.15%	20,326
6	RPG Invesco S&P 500 Pure Growth ETF	$58.51 -1.2%	5.98%	51,095
7	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$50.92 -1.0%	5.23%	48,490
8	JAAA Janus Henderson AAA CLO ETF	$50.68	4.92%	46,100
9	QGRW WisdomTree U.S. Quality Growth Fund	$68.56 -0.8%	4.90%	35,125
10	IOO iShares Global 100 ETF	$144.46 -1.1%	4.84%	16,122
11	FLTR VanEck IG Floating Rate ETF	$25.59	4.74%	88,079
12	JBBB Janus Henderson B-BBB CLO ETF	$47.62 +0.0%	4.73%	47,439
13	AOK iShares Core 30/70 Conservative Allocation ETF	$40.69 -0.9%	4.71%	54,943
14	MNA NYLIM Merger Arbitrage ETF	$36.86 -0.1%	4.69%	60,508
15	TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	$49.99 -0.8%	4.38%	41,216
16	MTUM iShares MSCI USA Momentum Factor ETF	$316.95 -0.3%	4.34%	6,887
17	HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$91.29 -0.6%	3.51%	18,165
18	VONV Vanguard Russell 1000 Value ETF	$110.24 -0.9%	1.98%	8,430
19	MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$100.65 0.0%	1.78%	8,396
20	SPHY SPDR Portfolio High Yield Bond ETF	$22.85 -0.8%	1.75%	36,236
21	First American Government Obligs X	N/A	0.48%	227,787
22	OTHER ASSETS AND LIABILITIES	N/A	0.00%	2,270

XRLX Geographic Exposure

XRLX's largest geographic exposure is United States at 95.0%.

United States
95.0%

XRLX Currency Exposure

XRLX is exclusively exposed to USD.

USD
91.5%

XRLX Sector Exposure

XRLX's largest sector exposure is ETF at 70.4%.

ETF
70.4%

XRLX Industry Exposure

XRLX's largest industry exposure is ETF at 70.4%.

ETF
70.4%

XRLX Sub-Industry Exposure

XRLX's largest sub-industry exposure is ETF at 70.4%.

ETF
70.4%

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MarketBeat tracks FundX Conservative ETF holdings and portfolio composition, last updated on 9/18/2026.

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FundX Conservative ETF (XRLX) Holdings List