FundX Aggressive ETF (XNAV)

XNAV Holdings Information

XNAV is an equity ETF with a total of 23 individual holdings. The top holdings are Vanguard Growth ETF stock at 9.59%, Schwab U.S. Large-Cap Growth ETF at 8.02%, iShares MSCI EAFE Value ETF at 6.33%, SPDR Gold Shares at 6.32%, and iShares MSCI USA Value Factor ETF at 6.23%.

• Total Holdings: 23
• Top 10 Percentage: 61.94%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 29.39M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Growth ETF	9.59%	5,985
2	SCHG	Schwab U.S. Large-Cap Growth ETF	8.02%	75,352
3	EFV	iShares MSCI EAFE Value ETF	6.33%	23,659
4	GLD	SPDR Gold Shares	6.32%	4,018
5	VLUE	iShares MSCI USA Value Factor ETF	6.23%	12,142
6	IDV	iShares International Select Dividend ETF	6.03%	40,960
7	EWY	iShares MSCI South Korea ETF	5.17%	12,204
8	AVDV	Avantis International Small Cap Value ETF	5.11%	13,968
9	LIT	Global X Lithium & Battery Tech ETF	4.66%	19,029
10	PTNQ	Pacer Trendpilot 100 ETF	4.49%	16,863
11	EZA	iShares MSCI South Africa ETF	4.29%	16,735
12	SMH	VanEck Semiconductor ETF	4.09%	2,970
13	EWW	iShares MSCI Mexico ETF	4.07%	14,860
14	ICLN	iShares Global Clean Energy ETF	3.93%	61,265
15	FEZ	State Street SPDR EURO STOXX 50 ETF	3.88%	16,743
16	XSD	State Street SPDR S&P Semiconductor ETF	3.83%	3,126
17	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	3.82%	17,650
18	QQQM	Invesco NASDAQ 100 ETF	3.16%	3,695
19	CNRG	State Street SPDR S&P Kensho Clean Power ETF	2.88%	8,364
20	ARKW	ARK Next Generation Internet ETF	2.74%	6,275
21	FGXXX	First American Government Obligations Fund	1.37%	403,615
22	n/a	US DOLLARS	0.00%	1,317
23	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	6,342