XNAV Holdings Information

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

Total Holdings

Top 10 Percentage

63.59%

Asset Class

Equity

ETF Category

Large Growth

Assets

28.92M

PE Ratio

19.39

Breakdown by Country

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VUG	Vanguard Morningstar Growth ETF	10.58%	35,910	84.23	-0.92%
2	SCHG	Schwab U.S. Large-Cap Growth ETF	8.97%	75,352	34.05	-0.79%
3	VLUE	iShares MSCI USA Value Factor ETF	8.08%	12,142	189.18	-0.63%
4	QGRW	WisdomTree U.S. Quality Growth Fund	6.43%	28,723	64.02	-0.79%
5	MTUM	iShares MSCI USA Momentum Factor ETF	5.39%	22,524	67.98	-1.99%
6	SMH	VanEck Semiconductor ETF	5.21%	2,970	486.75	-2.99%
7	CALF	Pacer US Small Cap Cash Cows ETF	4.99%	24,807	58.04	0.55%
8	XSD	State Street SPDR S&P Semiconductor ETF	4.98%	3,126	441.38	-3.20%
9	AVDV	Avantis International Small Cap Value ETF	4.59%	12,588	104.87	-0.06%
10	XNTK	State Street SPDR NYSE Technology ETF	4.37%	3,800	324.18	-2.24%
11	SPMO	Invesco S&P 500 Momentum ETF	4.17%	8,965	132.31	-1.58%
12	AVUV	Avantis U.S. Small Cap Value ETF	3.85%	9,055	122.22	0.33%
13	SOXX	iShares Semiconductor ETF	3.76%	6,990	149.30	-3.67%
14	XBI	State Street SPDR S&P Biotech ETF	3.71%	6,861	150.55	-0.43%
15	QQQM	Invesco NASDAQ 100 ETF	3.63%	3,696	279.97	-1.21%
16	QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	3.50%	3,500	280.87	-1.68%
17	SKYY	First Trust Cloud Computing ETF	3.48%	6,532	152.51	-1.09%
18	IEZ	iShares U.S. Oil Equipment & Services ETF	3.47%	39,480	25.79	1.58%
19	EWT	iShares MSCI Taiwan ETF	3.38%	9,759	97.38	0.13%
20	EWY	iShares MSCI South Korea ETF	3.12%	6,102	142.78	-1.79%
21	FGXXX	First American Government Obligs X	0.37%	107,266	1.000	0.00%
22	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	6,821	-	-