XNAV Holdings Information

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

Total Holdings

Top 10 Percentage

61.82%

Asset Class

Equity

ETF Category

Large Growth

Assets

31.70M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Morningstar Growth ETF	10.07%	35,910
2	SCHG	Schwab U.S. Large-Cap Growth ETF	8.46%	75,352
3	VLUE	iShares MSCI USA Value Factor ETF	7.67%	12,142
4	QGRW	WisdomTree U.S. Quality Growth Fund	6.18%	28,723
5	MTUM	iShares MSCI USA Momentum Factor ETF	5.59%	5,631
6	SMH	VanEck Semiconductor ETF	5.48%	2,970
7	XSD	State Street SPDR S&P Semiconductor ETF	5.33%	3,126
8	PWRD	TCW Transform Systems ETF	4.40%	12,200
9	XNTK	State Street SPDR NYSE Technology ETF	4.37%	3,800
10	SPMO	Invesco S&P 500 Momentum ETF	4.28%	8,965
11	SOXX	iShares Semiconductor ETF	4.02%	2,330
12	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	3.95%	17,650
13	IEZ	iShares U.S. Oil Equipment & Services ETF	3.70%	39,480
14	AVUV	Avantis U.S. Small Cap Value ETF	3.64%	9,055
15	ICLN	iShares Global Clean Energy ETF	3.56%	61,265
16	QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	3.53%	3,500
17	QQQM	Invesco NASDAQ 100 ETF	3.47%	3,696
18	EWY	iShares MSCI South Korea ETF	3.38%	6,102
19	QCLN	First Trust Nasdaq Clean Edge Green Energy Index Fund	3.31%	19,750
20	PBW	Invesco WilderHill Clean Energy ETF	3.11%	28,500
21	FGXXX	First American Government Obligations Fund Class X	2.53%	801,877
22	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	7,678

As of Aug 12, 2026