XNAV ETF

XNAV ETF
$92.10
See how much of XNAV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VUG is XNAV's largest holding at 10.23% of the fund as of Sep 15, 2026. XNAV is FundX Aggressive ETF.

Showing top 22 of 22 holdings · as of Sep 15, 2026
XNAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VUG
Vanguard Growth EtfFinancials · Capital Markets
10.23%		10.2%35,910$3.13MFinancialsCapital Markets
2
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
8.58%		18.8%75,352$2.63MFinancialsCapital Markets
Sector and industry · Pro
3
VLUE
Ishares Edge Msci Usa Value Factor
7.97%		26.8%12,142$2.44M
4
QGRW
Wisdomtree U.S. Quality Growth Etf
6.22%		33.0%28,723$1.90M
5
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
5.58%		38.6%5,631$1.71M
6
SMH
Vaneck Semiconductor Etf
5.44%		44.0%2,970$1.66M
7
XSD
Spdr S&p Semiconductor ETF
5.01%		49.0%3,126$1.53M
8
XNTK
Spdr Nyse Technology Etf
4.42%		53.4%3,800$1.35M
9
SPMO
Invesco S&P 500 Momentum ETF
4.32%		57.8%8,965$1.32M
10
NETZ
Tcw Transform Systems Etf
4.21%		62.0%12,200$1.29M
11
SOXX
Ishares Phlx Semicon Ductor ETF
3.94%		65.9%2,330$1.21M
12
IEZ
Ishares U.S. Oil Equipment & Services ETF
3.84%		69.8%39,480$1.18M
13
KOMP
State Street Spdr S&P Kensho New Economies Composite Etf
3.80%		73.6%17,650$1.16M
14
AVUV
Avantis US S/C
3.66%		77.2%9,055$1.12M
15
EWY
Ishares Inc Msci Sth Kor Etf
3.64%		80.9%6,102$1.12M
16
ICLN
Ishares Global Clean Energy Etf
3.57%		84.4%61,265$1.09M
17
QQQM
Invesco NASDAQ 100 ETF
3.52%		87.9%3,696$1.08M
18
QTEC
First Trust Nasdaq-100 Technology Index Fund
3.50%		91.4%3,500$1.07M
19
QCLN
First Trust Nasdaq Clean Edge Green Energy Idx Fd
3.13%		94.6%19,750$958.3K
20
PBW
Invesco Wilderhill Clean Energy Etf
2.87%		97.4%28,500$879.2K
21
FGXXX
First American Government Obligations Fund
2.57%		100.0%787,171$787.2K
22—Other Assets and Liabilities
0.02%		100.0%6,530$-6530
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XNAV ETF All Holdings

XNAV holdings total 44 positions. The top 10 holdings account for 62.0% of the fund, led by Vanguard Growth Etf at 10.2%, Schwab U.s. Large-cap Growth Etf at 8.6%, Ishares Edge Msci Usa Value Factor at 8.0%.

XNAV portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Financials at 38.2%.

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

22 of 44 holdings

  • 1

    Vanguard Growth Etf

    VUGFinancials
    10.23%
  • 2

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    8.58%
  • 3

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    7.97%
  • 4

    Wisdomtree U.S. Quality Growth Etf

    QGRWUnknown
    6.22%
  • 5

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    5.58%
  • 6

    Vaneck Semiconductor Etf

    SMHUnknown
    5.44%
  • 7

    Spdr S&p Semiconductor ETF

    XSDUnknown
    5.01%
  • 8

    Spdr Nyse Technology Etf

    XNTKUnknown
    4.42%
  • 9

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    4.32%
  • 10

    Tcw Transform Systems Etf

    NETZUnknown
    4.21%
  • 11

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    3.94%
  • 12

    Ishares U.S. Oil Equipment & Services ETF

    IEZUnknown
    3.84%
  • 13

    State Street Spdr S&P Kensho New Economies Composite Etf

    KOMPFinancials
    3.80%
  • 14

    Avantis US S/C

    AVUVUnknown
    3.66%
  • 15

    Ishares Inc Msci Sth Kor Etf

    EWYUnknown
    3.64%
  • 16

    Ishares Global Clean Energy Etf

    ICLNUnknown
    3.57%
  • 17

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    3.52%
  • 18

    First Trust Nasdaq-100 Technology Index Fund

    QTECUnknown
    3.50%
  • 19

    First Trust Nasdaq Clean Edge Green Energy Idx Fd

    QCLNUnknown
    3.13%
  • 20

    Invesco Wilderhill Clean Energy Etf

    PBWUnknown
    2.87%
  • 21

    First American Government Obligations Fund

    FGXXXFinancials
    2.57%
  • 22

    Other Assets And Liabilities

    Other
    0.02%