XNAV ETF

XNAV ETF
$89.51
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VUG is XNAV's largest holding at 10.29% of the fund as of Oct 1, 2026. XNAV is FundX Aggressive ETF.

Showing top 23 of 23 holdings · as of Oct 1, 2026
XNAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VUG
Vanguard Growth EtfFinancials · Capital Markets
10.29%		10.3%35,910$3.24MFinancialsCapital Markets
2
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
8.61%		18.9%75,352$2.71MFinancialsCapital Markets
Sector and industry · Pro
3
VLUE
Ishares Edge Msci Usa Value Factor
7.72%		26.6%12,142$2.43M
4
QGRW
Wisdomtree U.S. Quality Growth Etf
6.28%		32.9%28,723$1.98M
5
SMH
Vaneck Semiconductor Etf
5.82%		38.7%2,970$1.83M
6
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
5.74%		44.5%5,631$1.81M
7
XSD
Spdr S&p Semiconductor ETF
5.32%		49.8%3,126$1.68M
8
XNTK
Spdr Nyse Technology Etf
4.65%		54.4%3,800$1.46M
9
SPMO
Invesco S&P 500 Momentum ETF
4.35%		58.8%8,965$1.37M
10
AVDV
Avantis International Small Cap Value ETF
4.32%		63.1%12,588$1.36M
11
SOXX
Ishares Phlx Semicon Ductor ETF
4.26%		67.4%2,330$1.34M
12
CALF
Pacer US Small Cap Cash Cows 100 ETF
4.25%		71.6%24,807$1.34M
13
QTEC
First Trust Nasdaq-100 Technology Index Fund
3.71%		75.3%3,500$1.17M
14
EWY
Ishares Inc Msci Sth Kor Etf
3.60%		78.9%6,102$1.14M
15
QQQM
Invesco NASDAQ 100 ETF
3.59%		82.5%3,696$1.13M
16
EWT
Ishares Msci Taiwan Etf
3.49%		86.0%9,759$1.10M
17
SKYY
First Trust Cloud Computing Etf
3.46%		89.5%6,532$1.09M
18
AVUV
Avantis US S/C
3.42%		92.9%9,055$1.08M
19
XBI
Spdr S&p Biotech ETF
3.37%		96.2%6,861$1.06M
20
IEZ
Ishares U.S. Oil Equipment & Services ETF
3.35%		99.6%39,480$1.06M
21
FGXXX
First American Government Obligations Fund
0.46%		100.1%145,766$145.8K
22—Other Assets and liabilities
0.07%		100.1%21,333$-21333
23—US Dollar
0.00%		100.1%1,496$1.5K
Not reported for this fund: share changes.
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XNAV ETF All Holdings

XNAV holdings total 44 positions. The top 10 holdings account for 63.1% of the fund, led by Vanguard Growth Etf at 10.3%, Schwab U.s. Large-cap Growth Etf at 8.6%, Ishares Edge Msci Usa Value Factor at 7.7%.

XNAV portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Financials at 37.2%.

XNAV sectors provide a detailed breakdown. XNAV overlap shows how holdings compare to other funds in your portfolio.

Compare XNAV

XNAV vs SPYXNAV vs QQQXNAV vs VOOXNAV vs VTIXNAV vs IVVXNAV vs SCHDXNAV vs VYMXNAV vs VXUS

XNAV ETF Holdings

23 of 44 holdings

  • 1

    Vanguard Growth Etf

    VUGFinancials
    10.29%
  • 2

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    8.61%
  • 3

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    7.72%
  • 4

    Wisdomtree U.S. Quality Growth Etf

    QGRWUnknown
    6.28%
  • 5

    Vaneck Semiconductor Etf

    SMHUnknown
    5.82%
  • 6

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    5.74%
  • 7

    Spdr S&p Semiconductor ETF

    XSDUnknown
    5.32%
  • 8

    Spdr Nyse Technology Etf

    XNTKUnknown
    4.65%
  • 9

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    4.35%
  • 10

    Avantis International Small Cap Value ETF

    AVDVUnknown
    4.32%
  • 11

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    4.26%
  • 12

    Pacer US Small Cap Cash Cows 100 ETF

    CALFFinancials
    4.25%
  • 13

    First Trust Nasdaq-100 Technology Index Fund

    QTECUnknown
    3.71%
  • 14

    Ishares Inc Msci Sth Kor Etf

    EWYUnknown
    3.60%
  • 15

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    3.59%
  • 16

    Ishares Msci Taiwan Etf

    EWTUnknown
    3.49%
  • 17

    first Trust Cloud Computing Etf

    SKYYUnknown
    3.46%
  • 18

    Avantis US S/C

    AVUVUnknown
    3.42%
  • 19

    Spdr S&p Biotech ETF

    XBIUnknown
    3.37%
  • 20

    Ishares U.S. Oil Equipment & Services ETF

    IEZUnknown
    3.35%
  • 21

    First American Government Obligations Fund

    FGXXXFinancials
    0.46%
  • 22

    Other Assets And liabilities

    Other
    0.07%
  • 23

    US Dollar

    Other
    0.00%