XNAV ETF

XNAV ETF
$83.05
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VUG is XNAV's largest holding at 10.62% of the fund as of Oct 15, 2026. XNAV is FundX Aggressive ETF.

Showing top 22 of 22 holdings · as of Oct 15, 2026
XNAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VUG
Vanguard Growth EtfFinancials · Capital Markets
10.62%		10.6%35,910$3.22MFinancialsCapital Markets
2
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
8.92%		19.5%75,352$2.71MFinancialsCapital Markets
Sector and industry · Pro
3
VLUE
Ishares Edge Msci Usa Value Factor
7.82%		27.4%12,142$2.37M
4
QGRW
Wisdomtree U.S. Quality Growth Etf
6.51%		33.9%28,723$1.98M
5
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
5.59%		39.5%5,631$1.70M
6
SMH
Vaneck Semiconductor Etf
5.47%		44.9%2,970$1.66M
7
XSD
Spdr S&p Semiconductor ETF
4.97%		49.9%3,126$1.51M
8
CALF
Pacer US Small Cap Cash Cows 100 ETF
4.62%		54.5%24,807$1.40M
9
XNTK
Spdr Nyse Technology Etf
4.56%		59.1%3,800$1.38M
10
AVDV
Avantis International Small Cap Value ETF
4.45%		63.5%12,588$1.35M
11
SPMO
Invesco S&P 500 Momentum ETF
4.26%		67.8%8,965$1.29M
12
SOXX
Ishares Phlx Semicon Ductor ETF
3.95%		71.7%2,330$1.20M
13
QQQM
Invesco NASDAQ 100 ETF
3.65%		75.4%3,696$1.11M
14
QTEC
First Trust Nasdaq-100 Technology Index Fund
3.62%		79.0%3,500$1.10M
15
AVUV
Avantis US S/C
3.59%		82.6%9,055$1.09M
16
SKYY
First Trust Cloud Computing Etf
3.58%		86.2%6,532$1.09M
17
EWT
Ishares Msci Taiwan Etf
3.51%		89.7%9,759$1.07M
18
IEZ
Ishares U.S. Oil Equipment & Services ETF
3.41%		93.1%39,480$1.03M
19
XBI
Spdr S&p Biotech ETF
3.38%		96.5%6,861$1.03M
20
EWY
Ishares Inc Msci Sth Kor Etf
3.14%		99.6%6,102$953.3K
21
FGXXX
First American Government Obligations Fund
0.42%		100.0%126,931$126.9K
22—Other Assets and liabilities
0.03%		100.1%10,417$-10417
Not reported for this fund: share changes.
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XNAV ETF All Holdings

XNAV holdings total 22 positions. The top 10 holdings account for 63.5% of the fund, led by Vanguard Growth Etf at 10.6%, Schwab U.s. Large-cap Growth Etf at 8.9%, Ishares Edge Msci Usa Value Factor at 7.8%.

XNAV portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Financials at 37.8%.

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 22 holdings

  • 1

    Vanguard Growth Etf

    VUGFinancials
    10.62%
  • 2

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    8.92%
  • 3

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    7.82%
  • 4

    Wisdomtree U.S. Quality Growth Etf

    QGRWUnknown
    6.51%
  • 5

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    5.59%
  • 6

    Vaneck Semiconductor Etf

    SMHUnknown
    5.47%
  • 7

    Spdr S&p Semiconductor ETF

    XSDUnknown
    4.97%
  • 8

    Pacer US Small Cap Cash Cows 100 ETF

    CALFFinancials
    4.62%
  • 9

    Spdr Nyse Technology Etf

    XNTKUnknown
    4.56%
  • 10

    Avantis International Small Cap Value ETF

    AVDVUnknown
    4.45%
  • 11

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    4.26%
  • 12

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    3.95%
  • 13

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    3.65%
  • 14

    First Trust Nasdaq-100 Technology Index Fund

    QTECUnknown
    3.62%
  • 15

    Avantis US S/C

    AVUVUnknown
    3.59%
  • 16

    first Trust Cloud Computing Etf

    SKYYUnknown
    3.58%
  • 17

    Ishares Msci Taiwan Etf

    EWTUnknown
    3.51%
  • 18

    Ishares U.S. Oil Equipment & Services ETF

    IEZUnknown
    3.41%
  • 19

    Spdr S&p Biotech ETF

    XBIUnknown
    3.38%
  • 20

    Ishares Inc Msci Sth Kor Etf

    EWYUnknown
    3.14%
  • 21

    First American Government Obligations Fund

    FGXXXFinancials
    0.42%
  • 22

    Other Assets And liabilities

    Other
    0.03%