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FundX Conservative ETF (XRLX) Holdings List

$48.92 +0.81 (+1.68%)
As of 06/11/2026 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 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
$85.12
+1.8%
9.54%55,540
2
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$61.26
+1.0%
8.50%68,708
3
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$68.94
+1.6%
6.44%48,122
4
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$150.58
+4.8%
6.29%21,775
5
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$60.10
+5.2%
6.29%54,735
6
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$197.58
+3.7%
6.22%16,491
7
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$53.06
+0.6%
5.33%51,948
8
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$44.46
+2.2%
5.13%59,733
9
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$51.22
+0.6%
4.87%49,256
10
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.59
+0.0%
4.82%49,385
11
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$138.12
+1.7%
4.75%17,270
12
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$78.57
+2.6%
4.75%31,386
13
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$41.26
+1.1%
4.70%58,863
14
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$36.42
+0.1%
4.57%64,820
15
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
$52.40
+0.4%
4.52%44,156
16
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$91.91
+0.6%
4.43%24,987
17
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.40
+0.5%
3.51%77,639
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
$93.39
+0.4%
3.51%19,460
19
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$285.02
+1.5%
1.41%2,454
20First American Government Obligations Fund Class XN/A0.48%250,685
21OTHER ASSETS AND LIABILITIESN/A-0.07%38,117

XRLX Geographic Exposure

XRLX's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

XRLX Currency Exposure

XRLX is exclusively exposed to USD.

  • USD
    100.0%

XRLX Sector Exposure

XRLX's largest sector exposure is ETF at 80.0%.

  • ETF
    80.0%

XRLX Industry Exposure

XRLX's largest industry exposure is ETF at 80.0%.

  • ETF
    80.0%

XRLX Sub-Industry Exposure

XRLX's largest sub-industry exposure is ETF at 80.0%.

  • ETF
    80.0%

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This page (NYSEARCA:XRLX) was last updated on 6/12/2026 by MarketBeat.com Staff.
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