XNAV vs. MGK vs. QQQM vs. VOO
XNAV
MGK
QQQM
VOO
Comparison
Average Return
Top 25 Holdings
| XNAV - FundX Aggressive ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | VUG | Vanguard Growth ETF | 9.42% |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 7.93% |
| 3 | EFV | iShares MSCI EAFE Value ETF | 6.41% |
| 4 | IDV | iShares International Select Dividend ETF | 6.36% |
| 5 | VLUE | iShares MSCI USA Value Factor ETF | 6.30% |
| 6 | GLD | SPDR Gold Shares | 6.24% |
| 7 | EWY | iShares MSCI South Korea ETF | 5.32% |
| 8 | LIT | Global X Lithium & Battery Tech ETF | 5.17% |
| 9 | AVDV | Avantis International Small Cap Value ETF | 5.05% |
| 10 | PTNQ | Pacer Trendpilot 100 ETF | 4.53% |
| 11 | EWW | iShares MSCI Mexico ETF | 4.05% |
| 12 | SMH | VanEck Semiconductor ETF | 4.03% |
| 13 | EZA | iShares MSCI South Africa ETF | 4.03% |
| 14 | ICLN | iShares Global Clean Energy ETF | 4.02% |
| 15 | FEZ | State Street SPDR EURO STOXX 50 ETF | 3.75% |
| 16 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 3.70% |
| 17 | XSD | State Street SPDR S&P Semiconductor ETF | 3.58% |
| 18 | QQQM | Invesco NASDAQ 100 ETF | 3.18% |
| 19 | CNRG | State Street SPDR S&P Kensho Clean Power ETF | 2.73% |
| 20 | ARKW | ARK Next Generation Internet ETF | 2.69% |
| 21 | FGXXX | First American Government Obligations Fund | 1.55% |
| 22 | n/a | OTHER ASSETS AND LIABILITIES | -0.05% |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View XNAV holdings | |||
| MGK - Vanguard Mega Cap Growth ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 13.12% |
| 2 | AAPL | Apple Inc. | 12.49% |
| 3 | MSFT | Microsoft Corporation | 9.18% |
| 4 | GOOGL | Alphabet Inc. | 5.65% |
| 5 | META | Meta Platforms, Inc. | 4.66% |
| 6 | GOOG | Alphabet Inc. | 4.46% |
| 7 | AMZN | Amazon.com, Inc. | 4.43% |
| 8 | TSLA | Tesla, Inc. | 4.26% |
| 9 | AVGO | Broadcom Inc. | 3.97% |
| 10 | LLY | Eli Lilly and Company | 3.42% |
| 11 | V | Visa Inc. | 1.96% |
| 12 | MA | Mastercard Incorporated | 1.69% |
| 13 | NFLX | Netflix, Inc. | 1.67% |
| 14 | LRCX | Lam Research Corporation | 1.37% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.36% |
| 16 | PLTR | Palantir Technologies Inc. | 1.23% |
| 17 | GEV | GE Vernova Inc. | 1.15% |
| 18 | ORCL | Oracle Corporation | 1.03% |
| 19 | KLAC | KLA Corporation | 0.99% |
| 20 | BA | The Boeing Company | 0.88% |
| 21 | TJX | The TJX Companies, Inc. | 0.87% |
| 22 | APH | Amphenol Corporation | 0.87% |
| 23 | ISRG | Intuitive Surgical, Inc. | 0.83% |
| 24 | CRM | Salesforce, Inc. | 0.79% |
| 25 | UBER | Uber Technologies, Inc. | 0.74% |
| View MGK holdings | |||
| QQQM - Invesco NASDAQ 100 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.48% |
| 2 | AAPL | Apple Inc. | 7.65% |
| 3 | MSFT | Microsoft Corporation | 5.63% |
| 4 | AMZN | Amazon.com, Inc. | 4.56% |
| 5 | TSLA | Tesla, Inc. | 3.75% |
| 6 | WMT | Walmart Inc. | 3.52% |
| 7 | GOOGL | Alphabet Inc. | 3.37% |
| 8 | META | Meta Platforms, Inc. | 3.34% |
| 9 | GOOG | Alphabet Inc. | 3.14% |
| 10 | AVGO | Broadcom Inc. | 2.94% |
| 11 | COST | Costco Wholesale Corporation | 2.58% |
| 12 | NFLX | Netflix, Inc. | 2.29% |
| 13 | MU | Micron Technology, Inc. | 2.11% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.86% |
| 15 | PLTR | Palantir Technologies Inc. | 1.84% |
| 16 | CSCO | Cisco Systems, Inc. | 1.78% |
| 17 | AMAT | Applied Materials, Inc. | 1.50% |
| 18 | LRCX | Lam Research Corporation | 1.46% |
| 19 | TMUS | T-Mobile US, Inc. | 1.38% |
| 20 | LIN | Linde plc | 1.35% |
| 21 | PEP | PepsiCo, Inc. | 1.25% |
| 22 | INTC | Intel Corporation | 1.20% |
| 23 | AMGN | Amgen Inc. | 1.10% |
| 24 | KLAC | KLA Corporation | 1.06% |
| 25 | GILD | Gilead Sciences, Inc. | 0.99% |
| View QQQM holdings | |||
| VOO - Vanguard S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.31% |
| 2 | AAPL | Apple Inc. | 6.63% |
| 3 | MSFT | Microsoft Corporation | 4.96% |
| 4 | AMZN | Amazon.com, Inc. | 3.47% |
| 5 | GOOGL | Alphabet Inc. | 3.08% |
| 6 | AVGO | Broadcom Inc. | 2.56% |
| 7 | GOOG | Alphabet Inc. | 2.46% |
| 8 | META | Meta Platforms, Inc. | 2.40% |
| 9 | TSLA | Tesla, Inc. | 1.92% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 11 | LLY | Eli Lilly and Company | 1.42% |
| 12 | JPM | JPMorgan Chase & Co. | 1.30% |
| 13 | XOM | Exxon Mobil Corporation | 1.09% |
| 14 | JNJ | Johnson & Johnson | 1.02% |
| 15 | WMT | Walmart Inc. | 0.95% |
| 16 | V | Visa Inc. | 0.90% |
| 17 | MU | Micron Technology, Inc. | 0.79% |
| 18 | COST | Costco Wholesale Corporation | 0.76% |
| 19 | MA | Mastercard Incorporated | 0.72% |
| 20 | ABBV | AbbVie Inc. | 0.70% |
| 21 | NFLX | Netflix, Inc. | 0.69% |
| 22 | PG | The Procter & Gamble Company | 0.66% |
| 23 | HD | The Home Depot, Inc. | 0.64% |
| 24 | GE | GE Aerospace | 0.61% |
| 25 | CVX | Chevron Corporation | 0.60% |
| View VOO holdings | |||