FundX Aggressive ETF (XNAV) Holdings List

$83.78 -0.87 (-1.03%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$83.58 -0.20 (-0.24%)

As of 11/13/2026 04:20 PM Eastern

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. 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

Rank	Company	Current Price	Weight	Shares Held
1	VUG Vanguard Growth ETF	$84.23 -0.9%	10.58%	35,910
2	SCHG Schwab U.S. Large-Cap Growth ETF	$34.05 -0.8%	8.97%	75,352
3	VLUE iShares MSCI USA Value Factor ETF	$189.18 -0.6%	8.08%	12,142
4	QGRW WisdomTree U.S. Quality Growth Fund	$64.02 -0.8%	6.43%	28,723
5	MTUM iShares MSCI USA Momentum Factor ETF	$67.98 -2.0%	5.39%	22,524
6	SMH VanEck Semiconductor ETF	$486.75 -3.0%	5.21%	2,970
7	CALF Pacer US Small Cap Cash Cows ETF	$58.04 +0.6%	4.99%	24,807
8	XSD SPDR S&P Semiconductor ETF	$441.38 -3.2%	4.98%	3,126
9	AVDV Avantis International Small Cap Value ETF	$104.87 -0.1%	4.59%	12,588
10	XNTK SPDR NYSE Technology ETF	$324.18 -2.2%	4.37%	3,800
11	SPMO Invesco S&P 500 Momentum ETF	$132.31 -1.6%	4.17%	8,965
12	AVUV Avantis U.S. Small Cap Value ETF	$122.22 +0.3%	3.85%	9,055
13	SOXX iShares Semiconductor ETF	$149.30 -3.7%	3.76%	6,990
14	XBI SPDR S&P Biotech ETF	$150.55 -0.4%	3.71%	6,861
15	QQQM Invesco NASDAQ 100 ETF	$279.97 -1.2%	3.63%	3,696
16	QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$280.87 -1.7%	3.50%	3,500
17	SKYY First Trust Cloud Computing ETF	$152.51 -1.1%	3.48%	6,532
18	IEZ iShares U.S. Oil Equipment & Services ETF	$25.79 +1.6%	3.47%	39,480
19	EWT iShares MSCI Taiwan ETF	$97.38 +0.1%	3.38%	9,759
20	EWY iShares MSCI South Korea ETF	$142.78 -1.8%	3.12%	6,102
21	First American Government Obligs X	N/A	0.37%	107,266
22	OTHER ASSETS AND LIABILITIES	N/A	-0.02%	6,821

XNAV Geographic Exposure

XNAV's largest geographic exposure is United States at 93.6%.

United States
93.6%

XNAV Currency Exposure

XNAV is exclusively exposed to USD.

USD
96.2%

XNAV Sector Exposure

XNAV's largest sector exposure is ETF at 71.9%.

ETF
71.9%

XNAV Industry Exposure

XNAV's largest industry exposure is ETF at 71.9%.

ETF
71.9%

XNAV Sub-Industry Exposure

XNAV's largest sub-industry exposure is ETF at 71.9%.

ETF
71.9%

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MarketBeat tracks FundX Aggressive ETF holdings and portfolio composition, last updated on 11/12/2026.

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FundX Aggressive ETF (XNAV) Holdings List