XNAV Holdings Information

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

Total Holdings

Top 10 Percentage

62.20%

Asset Class

Equity

ETF Category

Large Growth

Assets

30.84M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Morningstar Growth ETF	10.34%	35,910
2	SCHG	Schwab U.S. Large-Cap Growth ETF	8.68%	75,352
3	VLUE	iShares MSCI USA Value Factor ETF	7.91%	12,142
4	QGRW	WisdomTree U.S. Quality Growth Fund	6.27%	28,723
5	MTUM	iShares MSCI USA Momentum Factor ETF	5.61%	5,631
6	SMH	VanEck Semiconductor ETF	5.42%	2,970
7	XSD	State Street SPDR S&P Semiconductor ETF	5.08%	3,126
8	XNTK	State Street SPDR NYSE Technology ETF	4.49%	3,800
9	SPMO	Invesco S&P 500 Momentum ETF	4.28%	8,965
10	PWRD	TCW Transform Systems ETF	4.12%	12,200
11	SOXX	iShares Semiconductor ETF	3.94%	2,330
12	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	3.86%	17,650
13	IEZ	iShares U.S. Oil Equipment & Services ETF	3.62%	39,480
14	EWY	iShares MSCI South Korea ETF	3.62%	6,102
15	AVUV	Avantis U.S. Small Cap Value ETF	3.61%	9,055
16	QQQM	Invesco NASDAQ 100 ETF	3.55%	3,696
17	ICLN	iShares Global Clean Energy ETF	3.54%	61,265
18	QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	3.52%	3,500
19	QCLN	First Trust Nasdaq Clean Edge Green Energy Index Fund	3.09%	19,750
20	PBW	Invesco WilderHill Clean Energy ETF	2.85%	28,500
21	FGXXX	First American Government Obligs X	2.56%	787,171
22	n/a	OTHER ASSETS AND LIABILITIES	0.03%	9,130

As of Sep 17, 2026