FundX Aggressive ETF (XNAV)
NYSEARCA: XNAV · Real-Time Price · USD
82.72
+1.05 (1.29%)
At close: Apr 1, 2026, 4:00 PM EDT
82.72
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT

XNAV Holdings Information

XNAV is an equity ETF with a total of 22 individual holdings.

Total Holdings
22
Top 10 Percentage
62.74%
Asset Class
Equity
ETF Category
Large Growth
Assets
27.70M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1VUGVanguard Growth ETF9.42%5,985
2SCHGSchwab U.S. Large-Cap Growth ETF7.93%75,352
3EFViShares MSCI EAFE Value ETF6.41%23,659
4IDViShares International Select Dividend ETF6.36%40,960
5VLUEiShares MSCI USA Value Factor ETF6.30%12,142
6GLDSPDR Gold Shares6.24%4,018
7EWYiShares MSCI South Korea ETF5.32%12,204
8LITGlobal X Lithium & Battery Tech ETF5.17%19,029
9AVDVAvantis International Small Cap Value ETF5.05%13,968
10PTNQPacer Trendpilot 100 ETF4.53%16,863
11EWWiShares MSCI Mexico ETF4.05%14,860
12SMHVanEck Semiconductor ETF4.03%2,970
13EZAiShares MSCI South Africa ETF4.03%16,735
14ICLNiShares Global Clean Energy ETF4.02%61,265
15FEZState Street SPDR EURO STOXX 50 ETF3.75%16,743
16KOMPState Street SPDR S&P Kensho New Economies Composite ETF3.70%17,650
17XSDState Street SPDR S&P Semiconductor ETF3.58%3,126
18QQQMInvesco NASDAQ 100 ETF3.18%3,695
19CNRGState Street SPDR S&P Kensho Clean Power ETF2.73%8,364
20ARKWARK Next Generation Internet ETF2.69%6,275
21FGXXXFirst American Government Obligations Fund1.55%413,582
22n/aOTHER ASSETS AND LIABILITIES-0.05%14,471
As of Mar 30, 2026