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FundX Aggressive ETF (XNAV) Holdings

$66.52 -0.05 (-0.08%)
As of 04:10 PM Eastern

Top 18 XNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$387.13
-0.6%
10.02%6,865
2
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$62.56
-0.1%
8.89%38,069
3
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$25.95
-0.6%
8.55%86,462
4
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$80.50
-1.8%
8.29%25,028
5
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$61.74
+18.1%
6.52%27,144
6
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$61.42
+0.4%
6.50%27,302
7
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$41.34
-0.4%
6.30%38,320
8
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$306.88
+3.0%
5.89%4,608
9
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$34.87
-0.1%
5.81%43,140
10
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$144.08
-0.4%
5.79%10,648
11
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$40.72
+0.9%
5.09%32,932
12
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$97.48
-0.3%
4.95%13,500
13
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$73.10
+0.3%
4.60%16,024
14
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$57.54
+0.2%
4.25%19,208
15
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$32.81
+0.1%
4.15%34,028
16
iShares Currency Hedged MSCI EMU ETF stock logo
HEZU
iShares Currency Hedged MSCI EMU ETF
$39.88
+0.2%
4.09%26,896
17Fidelity Government PortfolioN/A0.36%86,500
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%8,167

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    76.7%

Industry Exposure

  • ETF
    76.7%

SubIndustry Exposure

  • ETF
    76.7%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:XNAV) was last updated on 5/5/2025 by MarketBeat.com Staff
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