XNAV ETF

$85.32

AUM$27M

TER1.27%

Holdings22

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XNAV ETF

$85.32

FundX Aggressive ETF

AUM$27M

TER1.27%

Holdings22

See how much of XNAV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XNAV holds 63.5% of its assets in its 10 largest positions as of Oct 15, 2026. XNAV is FundX Aggressive ETF.

Showing the top 10 of 22 holdings · as of Oct 15, 2026

Top 10 weight

63.53%

XNAV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VUG	Vanguard Growth EtfFinancials · Capital Markets	10.62%	10.6%	35,910	$3.22M	Financials	Capital Markets
2	SCHG	Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets	8.92%	19.5%	75,352	$2.71M	Financials	Capital 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingArtificial IntelligenceSemiconductorsMarket InfrastructureGlobal BankingDerivatives Trading

XNAV ETF Top Holdings

XNAV holdings top 10 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 SPY XNAV vs QQQ XNAV vs VOO XNAV vs VTI XNAV vs IVV XNAV vs SCHD XNAV vs VYM XNAV vs VXUS

#	Ticker	Name	Industry	Weight
1	VUG	Vanguard Growth Etf	Financials	10.62%
2	SCHG	Schwab U.s. Large-cap Growth Etf	Financials	8.92%
3	VLUE	Ishares Edge Msci Usa Value Factor	Unknown	7.82%
4	QGRW	Wisdomtree U.S. Quality Growth Etf	Unknown	6.51%
5	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	Financials	5.59%
6	SMH	Vaneck Semiconductor Etf	Unknown	5.47%
7	XSD	Spdr S&p Semiconductor ETF	Unknown	4.97%
8	CALF	Pacer US Small Cap Cash Cows 100 ETF	Financials	4.62%
9	XNTK	Spdr Nyse Technology Etf	Unknown	4.56%
10	AVDV	Avantis International Small Cap Value ETF	Unknown	4.45%

XNAV ETF

XNAV ETF Top Holdings

Compare XNAV

Holdings Distribution