XNAV Holdings Information

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

Total Holdings

Top 10 Percentage

61.12%

Asset Class

Equity

ETF Category

Large Growth

Assets

32.71M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Growth ETF	9.35%	35,910
2	SCHG	Schwab U.S. Large-Cap Growth ETF	7.79%	75,352
3	VLUE	iShares MSCI USA Value Factor ETF	7.65%	12,142
4	MTUM	iShares MSCI USA Momentum Factor ETF	5.77%	5,631
5	QGRW	WisdomTree U.S. Quality Growth Fund	5.76%	28,723
6	SMH	VanEck Semiconductor ETF	5.72%	2,970
7	XSD	State Street SPDR S&P Semiconductor ETF	5.63%	3,126
8	AVDV	Avantis International Small Cap Value ETF	4.56%	13,968
9	LIT	Global X Lithium & Battery Tech ETF	4.55%	19,029
10	SPMO	Invesco S&P 500 Momentum ETF	4.35%	8,965
11	SOXX	iShares Semiconductor ETF	4.33%	2,330
12	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	3.80%	17,650
13	EWY	iShares MSCI South Korea ETF	3.79%	6,102
14	ICLN	iShares Global Clean Energy ETF	3.76%	61,265
15	QCLN	First Trust Nasdaq Clean Edge Green Energy Index Fund	3.57%	19,750
16	AVUV	Avantis U.S. Small Cap Value ETF	3.56%	9,055
17	QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	3.48%	3,500
18	QQQM	Invesco NASDAQ 100 ETF	3.38%	3,695
19	IEZ	iShares U.S. Oil Equipment & Services ETF	3.38%	39,480
20	PBW	Invesco WilderHill Clean Energy ETF	3.31%	28,500
21	FGXXX	First American Government Obligations Fund	2.57%	815,784
22	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	12,564

As of Jun 26, 2026