FundX Aggressive ETF (XNAV)
NYSEARCA: XNAV · Real-Time Price · USD
83.25
-1.62 (-1.91%)
Mar 12, 2026, 12:09 PM EDT - Market open
XNAV Holdings Information
XNAV is an equity ETF with a total of 22 individual holdings. The top holdings are Vanguard Growth ETF stock at 9.70%, Schwab U.S. Large-Cap Growth ETF at 8.13%, SPDR Gold Shares at 6.63%, iShares MSCI EAFE Value ETF at 6.17%, and iShares MSCI USA Value Factor ETF at 6.16%.
Total Holdings
22
Top 10 Percentage
62.85%
Asset Class
Equity
ETF Category
Large Growth
Assets
28.69M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | 9.70% |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 8.13% |
| 3 | GLD | SPDR Gold Shares | 6.63% |
| 4 | EFV | iShares MSCI EAFE Value ETF | 6.17% |
| 5 | VLUE | iShares MSCI USA Value Factor ETF | 6.16% |
| 6 | IDV | iShares International Select Dividend ETF | 6.02% |
| 7 | EWY | iShares MSCI South Korea ETF | 5.71% |
| 8 | AVDV | Avantis International Small Cap Value ETF | 5.00% |
| 9 | LIT | Global X Lithium & Battery Tech ETF | 4.75% |
| 10 | PTNQ | Pacer Trendpilot 100 ETF | 4.58% |
| 11 | EZA | iShares MSCI South Africa ETF | 4.21% |
| 12 | SMH | VanEck Semiconductor ETF | 4.09% |
| 13 | ICLN | iShares Global Clean Energy ETF | 3.84% |
| 14 | EWW | iShares MSCI Mexico ETF | 3.84% |
| 15 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 3.78% |
| 16 | FEZ | State Street SPDR EURO STOXX 50 ETF | 3.73% |
| 17 | XSD | State Street SPDR S&P Semiconductor ETF | 3.62% |
| 18 | QQQM | Invesco NASDAQ 100 ETF | 3.23% |
| 19 | ARKW | ARK Next Generation Internet ETF | 2.85% |
| 20 | CNRG | State Street SPDR S&P Kensho Clean Power ETF | 2.63% |
| 21 | FGXXX | First American Government Obligations Fund | 1.34% |
| 22 | n/a | OTHER ASSETS AND LIABILITIES | -0.00% |
As of Mar 9, 2026