XNAV ETF largest holding is VUG at 9.97% as of Aug 17, 2026

XNAV ETF largest holding is VUG at 9.97% as of Aug 17, 2026
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VUG is XNAV's largest holding at 9.97% of the fund as of Aug 17, 2026. XNAV is FundX Aggressive ETF.

Showing top 22 of 22 holdings · as of Aug 17, 2026
XNAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VUG
Vanguard Growth EtfFinancials · Capital Markets
9.97%		10.0%35,910$3.19MFinancialsCapital Markets
2
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
8.35%		18.3%75,352$2.67MFinancialsCapital Markets
Sector and industry · Pro
3
VLUE
Ishares Edge Msci Usa Value Factor
7.74%		26.1%12,142$2.48M
4
QGRW
Wisdomtree U.S. Quality Growth Etf
6.10%		32.2%28,723$1.95M
5
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
5.66%		37.8%5,631$1.81M
6
SMH
Vaneck Semiconductor Etf
5.51%		43.3%2,970$1.76M
7
XSD
Spdr S&p Semiconductor ETF
5.36%		48.7%3,126$1.72M
8
NETZ
Tcw Transform Systems Etf
4.37%		53.1%12,200$1.40M
9
XNTK
Spdr Nyse Technology Etf
4.37%		57.4%3,800$1.40M
10
SPMO
Invesco S&P 500 Momentum ETF
4.34%		61.8%8,965$1.39M
11
SOXX
Ishares Phlx Semicon Ductor ETF
4.07%		65.8%2,330$1.30M
12
KOMP
State Street Spdr S&P Kensho New Economies Composite Etf
3.91%		69.8%17,650$1.25M
13
IEZ
Ishares U.S. Oil Equipment & Services ETF
3.77%		73.5%39,480$1.21M
14
AVUV
Avantis US S/C
3.63%		77.1%9,055$1.16M
15
QTEC
First Trust Nasdaq-100 Technology Index Fund
3.56%		80.7%3,500$1.14M
16
EWY
Ishares Inc Msci Sth Kor Etf
3.53%		84.2%6,102$1.13M
17
QQQM
Invesco NASDAQ 100 ETF
3.47%		87.7%3,696$1.11M
18
ICLN
Ishares Global Clean Energy Etf
3.46%		91.2%61,265$1.11M
19
QCLN
First Trust Nasdaq Clean Edge Green Energy Idx Fd
3.28%		94.4%19,750$1.05M
20
PBW
Invesco Wilderhill Clean Energy Etf
3.08%		97.5%28,500$987.0K
21
FGXXX
First American Government Obligations Fund
2.50%		100.0%801,877$801.9K
22—Other Assets and Liabilities
0.03%		100.1%11,106$-11106
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 61.8% of the fund, led by Vanguard Growth Etf at 10.0%, Schwab U.s. Large-cap Growth Etf at 8.3%, Ishares Edge Msci Usa Value Factor at 7.7%.

XNAV portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Financials at 37.9%.

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
    9.97%
  • 2

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    8.35%
  • 3

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    7.74%
  • 4

    Wisdomtree U.S. Quality Growth Etf

    QGRWUnknown
    6.10%
  • 5

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    5.66%
  • 6

    Vaneck Semiconductor Etf

    SMHUnknown
    5.51%
  • 7

    Spdr S&p Semiconductor ETF

    XSDUnknown
    5.36%
  • 8

    Tcw Transform Systems Etf

    NETZUnknown
    4.37%
  • 9

    Spdr Nyse Technology Etf

    XNTKUnknown
    4.37%
  • 10

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    4.34%
  • 11

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    4.07%
  • 12

    State Street Spdr S&P Kensho New Economies Composite Etf

    KOMPFinancials
    3.91%
  • 13

    Ishares U.S. Oil Equipment & Services ETF

    IEZUnknown
    3.77%
  • 14

    Avantis US S/C

    AVUVUnknown
    3.63%
  • 15

    First Trust Nasdaq-100 Technology Index Fund

    QTECUnknown
    3.56%
  • 16

    Ishares Inc Msci Sth Kor Etf

    EWYUnknown
    3.53%
  • 17

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    3.47%
  • 18

    Ishares Global Clean Energy Etf

    ICLNUnknown
    3.46%
  • 19

    First Trust Nasdaq Clean Edge Green Energy Idx Fd

    QCLNUnknown
    3.28%
  • 20

    Invesco Wilderhill Clean Energy Etf

    PBWUnknown
    3.08%
  • 21

    First American Government Obligations Fund

    FGXXXFinancials
    2.50%
  • 22

    Other Assets And Liabilities

    Other
    0.03%