XNAV ETF top 10 holdings are 61.8% of the fund as of Aug 17, 2026

$89.57

AUM$31M

TER1.27%

Holdings22

See how much of XNAV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

XNAV ETF top 10 holdings are 61.8% of the fund as of Aug 17, 2026

$89.57

FundX Aggressive ETF

AUM$31M

TER1.27%

Holdings22

See how much of XNAV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

XNAV holds 61.8% of its assets in its 10 largest positions as of Aug 17, 2026. XNAV is FundX Aggressive ETF.

Showing the top 10 of 22 holdings · as of Aug 17, 2026

Top 10 weight

61.77%

XNAV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VUG	Vanguard Growth EtfFinancials · Capital Markets	9.97%	10.0%	35,910	$3.19M	Financials	Capital Markets
2	SCHG	Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets	8.35%	18.3%	75,352	$2.67M	Financials	Capital 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
More holdings · Pro

FundXLS Pro

See the other 12 holdings of XNAV

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

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 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 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	9.97%
2	SCHG	Schwab U.s. Large-cap Growth Etf	Financials	8.35%
3	VLUE	Ishares Edge Msci Usa Value Factor	Unknown	7.74%
4	QGRW	Wisdomtree U.S. Quality Growth Etf	Unknown	6.10%
5	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	Financials	5.66%
6	SMH	Vaneck Semiconductor Etf	Unknown	5.51%
7	XSD	Spdr S&p Semiconductor ETF	Unknown	5.36%
8	NETZ	Tcw Transform Systems Etf	Unknown	4.37%
9	XNTK	Spdr Nyse Technology Etf	Unknown	4.37%
10	SPMO	Invesco S&P 500 Momentum ETF	Unknown	4.34%

XNAV ETF top 10 holdings are 61.8% of the fund as of Aug 17, 2026

XNAV ETF Top Holdings

Compare XNAV

Holdings Distribution