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FundX Aggressive ETF (XNAV) Holdings List

$92.65 +0.44 (+0.48%)
As of 10:52 AM Eastern
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What stocks does XNAV hold?

The FundX Aggressive ETF (XNAV) has 22 holdings, with Vanguard Growth ETF, Schwab U.S. Large-Cap Growth ETF, and iShares MSCI USA Value Factor ETF among its largest positions. The top 22 XNAV holdings ordered by weight make up 99.99% of the total fund. XNAV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on small cap strategies within the Global region. This page includes a complete XNAV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 22 XNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$90.07
+0.0%		10.34%35,910
2
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$35.91
-0.1%		8.68%75,352
3
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$198.28
-0.2%		7.91%12,142
4
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$68.61
+0.2%		6.27%28,723
5
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$315.99
+0.1%		5.61%5,631
6
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$610.04
+1.7%		5.42%2,970
7
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$533.87
+1.2%		5.08%3,126
8
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$380.32
+0.9%		4.49%3,800
9
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$151.04
-0.1%		4.28%8,965
10
TCW Transform Systems ETF stock logo
PWRD
TCW Transform Systems ETF
$105.74
+0.7%		4.12%12,200
11
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$570.95
+1.8%		3.94%2,330
12
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$66.53
-0.1%		3.86%17,650
13
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$26.79
-2.5%		3.62%39,480
14
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$186.06
+1.4%		3.62%6,102
15
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$118.69
-0.7%		3.61%9,055
16
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$303.80
+0.2%		3.55%3,696
17
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$16.96
+0.9%		3.54%61,265
18
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$328.21
+0.6%		3.52%3,500
19
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$48.50
+1.6%		3.09%19,750
20
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$29.08
+0.4%		2.85%28,500
21First American Government Obligs XN/A2.56%787,171
22OTHER ASSETS AND LIABILITIESN/A0.03%9,130

XNAV Geographic Exposure

XNAV's largest geographic exposure is United States at 93.7%.

  • United States
    93.7%

XNAV Currency Exposure

XNAV is exclusively exposed to USD.

  • USD
    96.6%

XNAV Sector Exposure

XNAV's largest sector exposure is ETF at 73.2%.

  • ETF
    73.2%

XNAV Industry Exposure

XNAV's largest industry exposure is ETF at 73.2%.

  • ETF
    73.2%

XNAV Sub-Industry Exposure

XNAV's largest sub-industry exposure is ETF at 73.2%.

  • ETF
    73.2%

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MarketBeat tracks FundX Aggressive ETF holdings and portfolio composition, last updated on 9/23/2026.
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