FundX Future Fund Opportunities ETF
FundX Future Fund Opportunities ETF reported 81 holdings worth US$240M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
FundX Future Fund Opportunities ETF reported 81 holdings worth US$240M as of Jun 30, 2026. Largest: Halozyme Therapeutics, Inc., Guardant Health, Inc. and Carpenter Technology Corporation. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$240M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Halozyme Therapeutics, Inc. | 98,193 | US$7.69M | 3.2% |
| Guardant Health, Inc. | 49,831 | US$7.48M | 3.1% |
| Carpenter Technology Corporation | 8,781 | US$5.42M | 2.3% |
| Mercury Systems Inc | 43,076 | US$5.27M | 2.2% |
| Bwx Technologies, Inc. | 25,882 | US$5.04M | 2.1% |
| Ionis Pharmaceuticals, Inc. | 62,476 | US$4.95M | 2.1% |
| Ciena Corporation | 10,096 | US$4.95M | 2.1% |
| Natera, Inc. | 17,937 | US$4.87M | 2.0% |
| Ligand Pharmaceuticals Incorporated | 14,704 | US$4.65M | 1.9% |
| Advanced Drainage Systems, Inc. | 29,057 | US$4.56M | 1.9% |
| Globus Medical, Inc. | 55,470 | US$4.38M | 1.8% |
| Firstcash Holdings, Inc. | 20,089 | US$4.35M | 1.8% |
| Standex International Corporation | 12,063 | US$4.31M | 1.8% |
| Stonex Group Inc. | 35,892 | US$4.25M | 1.8% |
| Wintrust Financial Corporation | 26,384 | US$4.24M | 1.8% |
| Sitime Corporation | 5,612 | US$4.18M | 1.7% |
| Everpure, Inc. | 52,938 | US$4.17M | 1.7% |
| Vse Corporation | 17,652 | US$4.03M | 1.7% |
| Littelfuse, Inc. | 8,764 | US$3.99M | 1.7% |
| Watts Water Technologies, Inc. | 10,014 | US$3.92M | 1.6% |
| Yeti Holdings, Inc. | 78,835 | US$3.91M | 1.6% |
| Interdigital, Inc. | 13,789 | US$3.9M | 1.6% |
| Sensient Technologies Corporation | 30,250 | US$3.73M | 1.6% |
| Herc Holdings Inc. | 25,070 | US$3.59M | 1.5% |
| Oshkosh Corporation (holding Company) | 23,238 | US$3.57M | 1.5% |
| Esco Technologies Inc. | 9,923 | US$3.47M | 1.4% |
| Stride, Inc. | 39,907 | US$3.44M | 1.4% |
| Healthequity, Inc. | 37,902 | US$3.42M | 1.4% |
| Radnet, Inc. | 51,166 | US$3.16M | 1.3% |
| Draftkings Inc. | 124K | US$3.14M | 1.3% |
| Onto Innovation Inc. | 8,072 | US$3.05M | 1.3% |
| Q2 Holdings, Inc. | 62,793 | US$3.02M | 1.3% |
| Norwegian Cruise Line Holdings Ltd. | 143K | US$3.02M | 1.3% |
| Rh | 18,310 | US$3.02M | 1.3% |
| Technipfmc Plc | 45,387 | US$3.01M | 1.3% |
| Gds Holdings Ltd. | 791K | US$2.95M | 1.2% |
| Wynn Resorts, Limited | 30,107 | US$2.92M | 1.2% |
| Knife Riv Holding Co. | 34,404 | US$2.88M | 1.2% |
| Axon Enterprise, Inc. | 5,048 | US$2.83M | 1.2% |
| Tetra Tech, Inc. | 97,052 | US$2.8M | 1.2% |
| Wingstop Inc. | 15,962 | US$2.77M | 1.2% |
| Super Group (sghc) Limited | 203K | US$2.75M | 1.1% |
| Sentinelone, Inc. | 159K | US$2.7M | 1.1% |
| Embraer S.a. | 169K | US$2.68M | 1.1% |
| Piper Sandler Companies | 36,990 | US$2.68M | 1.1% |
| Millicom International Cellular S.a. | 28,876 | US$2.62M | 1.1% |
| Zurn Elkay Water Solutions Corporation | 51,694 | US$2.61M | 1.1% |
| Celsius Holdings, Inc. | 86,004 | US$2.52M | 1.0% |
| Aerovironment, Inc. | 14,977 | US$2.47M | 1.0% |
| Clear Secure, Inc. | 44,297 | US$2.47M | 1.0% |
| Kratos Defense & Security Solutions, Inc. | 48,688 | US$2.43M | 1.0% |
| Coherent Corp. | 6,127 | US$2.42M | 1.0% |
| Irhythm Holdings, Inc. | 20,078 | US$2.39M | 0.99% |
| E.l.f. Beauty, Inc. | 31,788 | US$2.35M | 0.98% |
| Dave Inc. | 6,273 | US$2.34M | 0.97% |
| Pinterest, Inc. | 110K | US$2.31M | 0.96% |
| Nvent Electric Plc | 13,128 | US$2.23M | 0.93% |
| Casella Waste Systems, Inc. | 22,781 | US$2.21M | 0.92% |
| Fabrinet | 3,911 | US$2.2M | 0.91% |
| Chewy, Inc. | 111K | US$2.17M | 0.90% |
| Cirrus Logic, Inc. | 14,272 | US$2.12M | 0.88% |
| Adma Biologics Inc | 249K | US$2.08M | 0.87% |
| Privia Health Group, Inc. | 80,386 | US$2.07M | 0.86% |
| Palomar Holdings, Inc. | 16,247 | US$2.05M | 0.85% |
| Universal Display Corporation | 23,074 | US$2M | 0.83% |
| Bright Horizons Family Solutions Inc. | 24,850 | US$1.76M | 0.73% |
| Ollie's Bargain Outlet Holdings, Inc. | 22,904 | US$1.76M | 0.73% |
| Bj's Wholesale Club Holdings, Inc. | 20,100 | US$1.75M | 0.73% |
| Green Plains, Inc. | 113K | US$1.73M | 0.72% |
| Planet Fitness, Inc. | 32,316 | US$1.69M | 0.70% |
| Convatec Group Plc | 571K | US$1.66M | 0.69% |
| Remitly Global, Inc. | 66,236 | US$1.48M | 0.62% |
| Shake Shack, Inc. | 20,329 | US$1.14M | 0.47% |
| Verra Mobility Corporation | 0 | US$0 | 0.00% |
| Rambus, Inc. | 0 | US$0 | 0.00% |
| Proassurance Corporation | 0 | US$0 | 0.00% |
| Goosehead Insurance, Inc. | 0 | US$0 | 0.00% |
| Bentley Systems, Incorporated | 0 | US$0 | 0.00% |
| Genedx Holdings Corp. | 0 | US$0 | 0.00% |
| The Cheesecake Factory Incorporated | 0 | US$0 | 0.00% |
| Catalyst Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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