XNAV Holdings Information

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

Total Holdings

Top 10 Percentage

63.40%

Asset Class

Equity

ETF Category

Large Growth

Assets

31.13M

PE Ratio

22.22

Breakdown by Country

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VUG	Vanguard Morningstar Growth ETF	10.58%	35,910	89.78	-0.10%
2	SCHG	Schwab U.S. Large-Cap Growth ETF	8.86%	75,352	35.93	0.06%
3	VLUE	iShares MSCI USA Value Factor ETF	7.67%	12,142	195.51	1.06%
4	QGRW	WisdomTree U.S. Quality Growth Fund	6.48%	28,723	68.80	0.26%
5	MTUM	iShares MSCI USA Momentum Factor ETF	5.66%	5,631	301.54	-1.10%
6	SMH	VanEck Semiconductor ETF	5.61%	2,970	558.84	-1.04%
7	XSD	State Street SPDR S&P Semiconductor ETF	5.12%	3,126	482.47	-0.05%
8	XNTK	State Street SPDR NYSE Technology ETF	4.61%	3,800	364.01	-0.34%
9	CALF	Pacer US Small Cap Cash Cows ETF	4.41%	24,807	56.55	2.59%
10	AVDV	Avantis International Small Cap Value ETF	4.39%	12,588	107.31	0.03%
11	SPMO	Invesco S&P 500 Momentum ETF	4.26%	8,965	144.18	-0.69%
12	SOXX	iShares Semiconductor ETF	4.07%	2,330	514.71	-0.91%
13	QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	3.65%	3,500	314.06	0.51%
14	QQQM	Invesco NASDAQ 100 ETF	3.64%	3,696	299.79	-0.11%
15	SKYY	First Trust Cloud Computing ETF	3.60%	6,532	166.62	1.59%
16	EWT	iShares MSCI Taiwan ETF	3.56%	9,759	109.14	-1.62%
17	AVUV	Avantis U.S. Small Cap Value ETF	3.51%	9,055	120.44	1.05%
18	IEZ	iShares U.S. Oil Equipment & Services ETF	3.44%	39,480	26.19	-1.47%
19	EWY	iShares MSCI South Korea ETF	3.27%	6,102	156.22	-2.26%
20	XBI	State Street SPDR S&P Biotech ETF	3.24%	6,861	149.78	2.05%
21	FGXXX	First American Government Obligs X	0.41%	126,931	1.000	-
22	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	9,510	-	-