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FundX Conservative ETF (XRLX) Holdings List

$49.56 +0.27 (+0.55%)
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 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
$89.73
+1.0%
9.56%52,900
2
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$63.32
+0.7%
8.40%65,443
3
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$70.40
+0.4%
6.51%45,837
4
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$152.72
+1.0%
6.30%20,740
5
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$202.88
+1.3%
6.28%15,711
6
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$59.81
+0.8%
6.16%52,135
7
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$52.40
+0.3%
5.27%49,478
8
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$68.74
+0.7%
4.95%35,841
9
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$145.72
+0.3%
4.87%16,450
10
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.58
+0.0%
4.84%47,040
11
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$41.53
+0.3%
4.72%56,063
12
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$25.55
+0.0%
4.67%89,875
13
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$47.40
+0.1%
4.67%48,405
14
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$36.75
+0.3%
4.62%61,740
15
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$316.03
+0.4%
4.41%7,027
16
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
$51.14
+0.3%
4.37%42,056
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
$93.02
+0.2%
3.50%18,535
18
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.33
+0.2%
3.50%73,949
19
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$293.29
+1.1%
1.38%2,339
20First American Government Obligations Fund Class XN/A1.00%488,513
21OTHER ASSETS AND LIABILITIESN/A0.01%5,137

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
    91.7%

XRLX Sector Exposure

XRLX's largest sector exposure is ETF at 69.9%.

  • ETF
    69.9%

XRLX Industry Exposure

XRLX's largest industry exposure is ETF at 69.9%.

  • ETF
    69.9%

XRLX Sub-Industry Exposure

XRLX's largest sub-industry exposure is ETF at 69.9%.

  • ETF
    69.9%

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This page (NYSEARCA:XRLX) was last updated on 8/13/2026 by MarketBeat.com Staff.
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