FundX Aggressive ETF (XNAV) Holdings List

$96.82 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does XNAV hold?

The FundX Aggressive ETF (XNAV) top stock holdings include Vanguard Growth ETF, Schwab U.S. Large-Cap Growth ETF, and iShares MSCI USA Value Factor ETF. The top 23 XNAV holdings ordered by weight make up 100.00% 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 23 XNAV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VUG Vanguard Growth ETF	$87.54	9.53%	35,910
2	SCHG Schwab U.S. Large-Cap Growth ETF	$34.37	7.88%	75,352
3	VLUE iShares MSCI USA Value Factor ETF	$187.33	6.65%	12,142
4	EFV iShares MSCI EAFE Value ETF	$78.65	5.74%	23,659
5	IDV iShares International Select Dividend ETF	$44.95	5.71%	40,960
6	LIT Global X Lithium & Battery Tech ETF	$85.28	5.30%	19,029
7	GLD SPDR Gold Shares	$413.82	5.29%	4,018
8	XSD SPDR S&P Semiconductor ETF	$603.93	5.10%	3,126
9	SMH VanEck Semiconductor ETF	$576.32	4.89%	2,970
10	AVDV Avantis International Small Cap Value ETF	$108.27	4.66%	13,968
11	PTNQ Pacer Trendpilot 100 ETF	$86.43	4.36%	16,863
12	ICLN iShares Global Clean Energy ETF	$22.41	4.10%	61,265
13	KOMP SPDR S&P Kensho New Economies Composite ETF	$70.54	3.72%	17,650
14	EWW iShares MSCI Mexico ETF	$77.76	3.63%	14,860
15	EZA iShares MSCI South Africa ETF	$67.31	3.57%	16,735
16	MOO VanEck Agribusiness ETF	$80.27	3.42%	12,870
17	AVUV Avantis U.S. Small Cap Value ETF	$120.03	3.42%	9,055
18	EWY iShares MSCI South Korea ETF	$182.03	3.33%	6,102
19	QQQM Invesco NASDAQ 100 ETF	$295.44	3.26%	3,695
20	IYE iShares U.S. Energy ETF	$62.98	2.60%	13,115
21	First American Government Obligations Fund	N/A	1.98%	629,703
22	VDE Vanguard Energy ETF	$168.02	1.85%	3,465
23	OTHER ASSETS AND LIABILITIES	N/A	0.01%	2,251

XNAV Geographic Exposure

XNAV's largest geographic exposure is United States at 199.8%.

United States
100.0%

XNAV Currency Exposure

XNAV is exclusively exposed to USD.

USD
100.0%

XNAV Sector Exposure

XNAV's largest sector exposure is ETF at 166.2%.

ETF
100.0%

XNAV Industry Exposure

XNAV's largest industry exposure is ETF at 166.2%.

ETF
100.0%

XNAV Sub-Industry Exposure

XNAV's largest sub-industry exposure is ETF at 166.2%.

ETF
100.0%

XNAV Coupon Exposure

XNAV's largest coupon exposure is 2-4 at 1.9%.

2-4
1.9%

XNAV Maturity Exposure

XNAV's largest maturity exposure is 5-10 at 1.9%.

5-10
1.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:XNAV) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

FundX Aggressive ETF (XNAV) Holdings List