FundX Aggressive ETF (XNAV) Holdings $74.83 +0.44 (+0.59%) Closing price 04:10 PM EasternExtended Trading$74.83 0.00 (0.00%) As of 04:10 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$463.98+0.6%10.96%6,5132SCHGSchwab U.S. Large-Cap Growth ETF$30.86+0.7%9.16%82,0183EFViShares MSCI EAFE Value ETF$67.21+28.6%6.26%25,7504IEViShares Europe ETF$64.37+0.1%6.04%25,9005IDViShares International Select Dividend ETF$36.64+34.3%5.97%44,5846SPMOInvesco S&P 500 Momentum ETF$117.80+0.4%5.49%12,8067GLDSPDR Gold Shares$315.03+0.7%4.92%4,3728EWGiShares MSCI Germany ETF$42.02+0.3%4.81%31,2409AVDVAvantis International Small Cap Value ETF$85.84+0.2%4.65%15,20210COWGPacer US Large Cap Cash Cows Growth Leaders ETF$35.25+0.4%4.15%32,28011ARKWARK Next Generation Internet ETF$159.42+1.4%4.03%6,83012FEZSPDR EURO STOXX 50 ETF$60.19+0.5%4.00%18,22213EZAiShares MSCI South Africa ETF$57.15-0.4%3.87%18,21414HEZUiShares Currency Hedged MSCI Eurozone ETF$41.11+0.1%3.82%25,51415EWWiShares MSCI Mexico ETF$62.52+0.9%3.65%16,17416EWYiShares MSCI South Korea ETF$73.64+1.6%3.61%13,28217EWDiShares MSCI Sweden ETF$46.63+0.4%3.47%20,72818ICLNiShares Global Clean Energy ETF$14.52+1.3%3.35%66,68619EWLiShares MSCI Switzerland ETF$55.33+0.2%3.31%16,79020ILFiShares Latin America 40 ETF$27.14+1.1%3.20%33,67621Fidelity Government PortfolioN/A1.33%364,72622DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%8,519 Geographic ExposureUnited States92.5%Currency ExposureUSD100.0%Sector ExposureETF77.6%Industry ExposureETF77.6%SubIndustry ExposureETF77.6% Related Companies and Tools Related Companies ASHS Portfolio RNSC Portfolio CPRO Portfolio MMSC Portfolio FSCC Portfolio JPSV Portfolio ROSC Portfolio OASC Portfolio SAA Portfolio RFLR Portfolio This page (NYSEARCA:XNAV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | 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 | SponsoredEveryone’s watching Nvidia right now. 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