Frequently Asked Questions About XNAV

What are the top holdings of XNAV?

A machine-readable holdings disclosure for FundX Aggressive ETF (XNAV) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does XNAV invest in?

FundX Aggressive ETF (XNAV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is XNAV most exposed to?

XNAV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is XNAV a US-only fund?

The country allocation card on this page shows XNAV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does XNAV invest in?

The XNAV Aggressive ETF provides investors with a unified investment vehicle offering a varied collection of speculative equity funds. This includes targeted sector-specific and country-focused ETFs. Investing in XNAV offers a streamlined approach to gain exposure to funds that embrace greater risk in pursuit of substantial growth opportunities.

XNAV

FundX Aggressive ETF

AMEX·Asset Management, Global · Financial Services

$90.40$0.82+0.91%

Pre-market·$90.36−0.04%

Market closed·Oct 28 3:59 PM EDT

Top Holdings

holdings

VUG
Vanguard Morningstar Growth ETF
10.41%
SCHG
Schwab U.S. Large-Cap Growth ETF
8.76%
VLUE
iShares MSCI USA Value Factor ETF
7.87%
QGRW
Wisdomtree US Quality Growth Fund
6.33%
MTUM
iShares MSCI USA Momentum Factor ETF
5.58%
SMH
VanEck Semiconductor ETF
5.50%
XSD
State Street SPDR S&P Semiconductor ETF
4.99%
CALF
Pacer US Small Cap Cash Cows ETF
4.67%
XNTK
State Street SPDR NYSE Technology ETF
4.53%
AVDV
Avantis International Small Cap Value ETF
4.38%
Other
10 more holdings
36.63%

Top 10 holdings

63.02%

Top 25 holdings

99.65%

Concentration index

0.0574

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (20)

#	TickerHolding	Name	Weight	Shares	Market Value
1	VUGVUGVanguard Morningstar Growth ETF	Vanguard Morningstar Growth ETF	10.41%	35.91K	$3.19M
2	SCHGSCHGSchwab U.S. Large-Cap Growth ETF	Schwab U.S. Large-Cap Growth ETF	8.76%	75.35K	$2.68M
3	VLUEVLUEiShares MSCI USA Value Factor ETF	iShares MSCI USA Value Factor ETF	7.87%	12.14K	$2.41M
4	QGRWQGRWWisdomtree US Quality Growth Fund	Wisdomtree US Quality Growth Fund	6.33%	28.72K	$1.94M
5	MTUMMTUMiShares MSCI USA Momentum Factor ETF	iShares MSCI USA Momentum Factor ETF	5.58%	5.63K	$1.71M
6	SMHSMHVanEck Semiconductor ETF	VanEck Semiconductor ETF	5.50%	2.97K	$1.69M
7	XSDXSDState Street SPDR S&P Semiconductor ETF	State Street SPDR S&P Semiconductor ETF	4.99%	3.13K	$1.53M
8	CALFCALFPacer US Small Cap Cash Cows ETF	Pacer US Small Cap Cash Cows ETF	4.67%	24.81K	$1.43M
9	XNTKXNTKState Street SPDR NYSE Technology ETF	State Street SPDR NYSE Technology ETF	4.53%	3.80K	$1.39M
10	AVDVAVDVAvantis International Small Cap Value ETF	Avantis International Small Cap Value ETF	4.38%	12.59K	$1.34M
11	SPMOSPMOInvesco S&P 500 Momentum ETF	Invesco S&P 500 Momentum ETF	4.24%	8.97K	$1.30M
12	SOXXSOXXiShares Semiconductor ETF	iShares Semiconductor ETF	3.97%	2.33K	$1.22M
13	SKYYSKYYFirst Trust Cloud Computing ETF	First Trust Cloud Computing ETF	3.67%	6.53K	$1.13M
14	IEZIEZiShares U.S. Oil Equipment & Services ETF	iShares U.S. Oil Equipment & Services ETF	3.63%	39.48K	$1.11M
15	AVUVAVUVAvantis U.S. Small Cap Value ETF	Avantis U.S. Small Cap Value ETF	3.62%	9.06K	$1.11M
16	QQQMQQQMInvesco Nasdaq 100 ETF	Invesco Nasdaq 100 ETF	3.60%	3.70K	$1.10M
17	QTECQTECFirst Trust NASDAQ-100 Technology Index Fund	First Trust NASDAQ-100 Technology Index Fund	3.59%	3.50K	$1.10M
18	XBIXBIState Street SPDR S&P Biotech ETF	State Street SPDR S&P Biotech ETF	3.53%	6.86K	$1.08M
19	EWTEWTiShares MSCI Taiwan ETF	iShares MSCI Taiwan ETF	3.47%	9.76K	$1.06M
20	EWYEWYiShares MSCI South Korea ETF	iShares MSCI South Korea ETF	3.30%	6.10K	$1.01M

Sectors

sectors

Technology
56.69%
Healthcare
7.46%
Consumer Cyclical
7.35%
Communication Services
7.17%
Energy
5.97%
Industrials
5.78%
Financial Services
4.98%
Consumer Defensive
1.86%
Basic Materials
1.80%
Real Estate
0.61%
Other
1 more sector
0.34%

Top 3 sectors

71.50%

Top 5 sectors

84.64%

Concentration index

0.3475

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Unclassified

Income strategy

No income focus

Frequently Asked Questions About XNAV

What are the top holdings of XNAV?: A machine-readable holdings disclosure for FundX Aggressive ETF (XNAV) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does XNAV invest in?: FundX Aggressive ETF (XNAV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is XNAV most exposed to?: XNAV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is XNAV a US-only fund?: The country allocation card on this page shows XNAV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does XNAV invest in?: The XNAV Aggressive ETF provides investors with a unified investment vehicle offering a varied collection of speculative equity funds. This includes targeted sector-specific and country-focused ETFs. Investing in XNAV offers a streamlined approach to gain exposure to funds that embrace greater risk in pursuit of substantial growth opportunities.

TickerHolding

Name

Weight

Market Value

VUGVUGVanguard Morningstar Growth ETF

Vanguard Morningstar Growth ETF

10.41%

35.91K

$3.19M

SCHGSCHGSchwab U.S. Large-Cap Growth ETF

Schwab U.S. Large-Cap Growth ETF

8.76%

75.35K

$2.68M

VLUEVLUEiShares MSCI USA Value Factor ETF

iShares MSCI USA Value Factor ETF

7.87%

12.14K

$2.41M

QGRWQGRWWisdomtree US Quality Growth Fund

Wisdomtree US Quality Growth Fund

6.33%

28.72K

$1.94M

MTUMMTUMiShares MSCI USA Momentum Factor ETF

iShares MSCI USA Momentum Factor ETF

5.58%

5.63K

$1.71M

SMHSMHVanEck Semiconductor ETF

VanEck Semiconductor ETF

5.50%

2.97K

$1.69M

XSDXSDState Street SPDR S&P Semiconductor ETF

State Street SPDR S&P Semiconductor ETF

4.99%

3.13K

$1.53M

CALFCALFPacer US Small Cap Cash Cows ETF

Pacer US Small Cap Cash Cows ETF

4.67%

24.81K

$1.43M

XNTKXNTKState Street SPDR NYSE Technology ETF

State Street SPDR NYSE Technology ETF

4.53%

3.80K

$1.39M

AVDVAVDVAvantis International Small Cap Value ETF

Avantis International Small Cap Value ETF

4.38%

12.59K

$1.34M

SPMOSPMOInvesco S&P 500 Momentum ETF

Invesco S&P 500 Momentum ETF

4.24%

8.97K

$1.30M

SOXXSOXXiShares Semiconductor ETF

iShares Semiconductor ETF

3.97%

2.33K

$1.22M

SKYYSKYYFirst Trust Cloud Computing ETF

First Trust Cloud Computing ETF

3.67%

6.53K

$1.13M

IEZIEZiShares U.S. Oil Equipment & Services ETF

iShares U.S. Oil Equipment & Services ETF

3.63%

39.48K

$1.11M

AVUVAVUVAvantis U.S. Small Cap Value ETF

Avantis U.S. Small Cap Value ETF

3.62%

9.06K

$1.11M

QQQMQQQMInvesco Nasdaq 100 ETF

Invesco Nasdaq 100 ETF

3.60%

3.70K

$1.10M

QTECQTECFirst Trust NASDAQ-100 Technology Index Fund

First Trust NASDAQ-100 Technology Index Fund

3.59%

3.50K

$1.10M

XBIXBIState Street SPDR S&P Biotech ETF

State Street SPDR S&P Biotech ETF

3.53%

6.86K

$1.08M

EWTEWTiShares MSCI Taiwan ETF

iShares MSCI Taiwan ETF

3.47%

9.76K

$1.06M

EWYEWYiShares MSCI South Korea ETF

iShares MSCI South Korea ETF

3.30%

6.10K

$1.01M