Free Trial

FundX Aggressive ETF (XNAV) Holdings

$69.81 +0.45 (+0.65%)
As of 02:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 22 XNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$417.45
-0.5%
10.63%6,865
2
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$27.81
-0.5%
8.92%86,462
3
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$61.67
+18.0%
6.23%27,144
4
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$61.19
-0.6%
6.21%27,302
5
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$33.55
+23.0%
5.84%47,000
6
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$106.91
-0.3%
5.34%13,500
7
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$310.13
0.0%
5.28%4,608
8
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$40.34
+0.1%
4.90%32,932
9
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$77.81
-0.8%
4.64%16,024
10
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$34.22
-1.0%
4.34%34,028
11
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$58.50
-0.4%
4.16%19,208
12
iShares Currency Hedged MSCI Eurozone ETF stock logo
HEZU
iShares Currency Hedged MSCI Eurozone ETF
$40.21
-0.7%
4.02%26,896
13
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$58.11
-1.5%
3.71%17,050
14
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$141.46
+1.6%
3.70%7,200
15
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$51.73
-0.1%
3.67%19,200
16
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$43.81
-0.4%
3.55%21,850
17
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$68.53
+1.0%
3.51%14,000
18
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$52.68
-1.1%
3.48%17,700
19
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$25.10
-1.2%
3.33%35,500
20
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$12.63
-0.6%
3.30%70,300
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.79%214,689
22Fidelity Government PortfolioN/A0.46%125,882

Geographic Exposure

  • United States
    189.7%

Currency Exposure

  • USD
    199.2%

Sector Exposure

  • ETF
    168.9%

Industry Exposure

  • ETF
    168.9%

SubIndustry Exposure

  • ETF
    168.9%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

Related Companies and Tools


This page (NYSEARCA:XNAV) was last updated on 6/23/2025 by MarketBeat.com Staff
From Our Partners