FundX Aggressive ETF (XNAV) Holdings $79.52 -0.43 (-0.54%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$79.55 +0.03 (+0.04%) As of 10/9/2025 04:22 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 22 XNAV HoldingsRankCompanyCurrent PriceWeightShares Held1VUGVanguard Growth ETF$486.51-0.1%10.86%6,5132SCHGSchwab U.S. Large-Cap Growth ETF$32.50-0.1%9.08%82,0183EFViShares MSCI EAFE Value ETF$67.73+29.6%6.08%25,7504IEViShares Europe ETF$65.76-1.2%5.87%25,9005IDViShares International Select Dividend ETF$36.23+32.8%5.69%44,5846SPMOInvesco S&P 500 Momentum ETF$121.80+0.3%5.40%12,8067GLDSPDR Gold Shares$365.43-1.8%5.30%4,3728AVDVAvantis International Small Cap Value ETF$89.33-0.7%4.70%15,2029EWGiShares MSCI Germany ETF$42.09-0.6%4.50%31,24010COWGPacer US Large Cap Cash Cows Growth Leaders ETF$36.63-0.5%4.09%32,28011ARKWARK Next Generation Internet ETF$181.42-0.4%4.05%6,83012EZAiShares MSCI South Africa ETF$65.06-2.6%4.03%18,21413FEZSPDR EURO STOXX 50 ETF$62.18-1.1%3.92%18,22214EWWiShares MSCI Mexico ETF$65.42-0.5%3.80%16,17415XSDSPDR S&P Semiconductor ETF$339.060.0%3.79%3,40216EWYiShares MSCI South Korea ETF$83.43-0.9%3.67%13,28217SMHVanEck Semiconductor ETF$345.21-0.2%3.64%3,23118ICLNiShares Global Clean Energy ETF$16.14+0.8%3.55%66,68619QQQMInvesco NASDAQ 100 ETF$251.41-0.1%3.45%4,01920ARKFARK Fintech Innovation ETF$58.65-0.3%3.39%17,52121First American Government Obligations FundN/A1.20%343,85322DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%15,915 Geographic ExposureUnited States92.5%Currency ExposureUSD100.0%Sector ExposureETF78.0%Industry ExposureETF78.0%SubIndustry ExposureETF78.0% Related Companies and Tools Related Companies MMSC Portfolio ASHS Portfolio CPRO Portfolio RNSC Portfolio ROSC Portfolio RFLR Portfolio SAA Portfolio JPSV Portfolio SMLL Portfolio BRF Portfolio This page (NYSEARCA:XNAV) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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