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FundX Aggressive ETF (XNAV) Holdings

$68.93 +0.06 (+0.09%)
Closing price 02:19 PM Eastern
Extended Trading
$68.93 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 20 XNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$413.14
-0.1%
10.29%6,865
2
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$27.56
-0.1%
8.69%86,462
3
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$81.53
-0.9%
7.89%25,028
4
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$63.68
+21.9%
6.43%27,144
5
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$63.26
+0.1%
6.41%27,302
6
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$41.82
+0.3%
6.10%38,320
7
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$154.55
0.0%
6.04%10,648
8
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$303.60
-0.7%
5.42%4,608
9
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$41.97
+0.3%
5.15%32,932
10
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$105.35
+0.1%
5.14%13,500
11
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$77.38
+0.2%
4.54%16,024
12
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$34.46
+0.5%
4.33%34,028
13
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$59.19
-0.2%
4.25%19,208
14
iShares Currency Hedged MSCI Eurozone ETF stock logo
HEZU
iShares Currency Hedged MSCI Eurozone ETF
$41.10
-0.2%
4.16%26,896
15
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$60.17
-1.7%
3.83%17,050
16
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$45.45
+0.2%
3.74%21,850
17
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$52.21
-1.6%
3.70%19,200
18
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$55.18
+0.5%
3.66%17,700
19Fidelity Government PortfolioN/A0.25%65,975
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%5,545

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    85.6%

Industry Exposure

  • ETF
    85.6%

SubIndustry Exposure

  • ETF
    85.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:XNAV) was last updated on 5/30/2025 by MarketBeat.com Staff
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