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FundX Aggressive ETF (XNAV) Holdings

$64.52 +0.92 (+1.45%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 18 XNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$370.92
+2.9%
10.02%6,865
2
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$60.26
+2.4%
8.89%38,069
3
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$24.91
+2.8%
8.55%86,462
4
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$82.54
+1.6%
8.29%25,028
5
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$60.32
+15.4%
6.52%27,144
6
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$59.66
+1.4%
6.50%27,302
7
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$40.69
+1.0%
6.30%38,320
8
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$308.07
+1.5%
5.89%4,608
9
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$34.11
+0.8%
5.81%43,140
10
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$138.31
+2.6%
5.79%10,648
11
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$39.03
+1.5%
5.09%32,932
12
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$92.83
+2.4%
4.95%13,500
13
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$71.55
+1.2%
4.60%16,024
14
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$56.06
+1.4%
4.25%19,208
15
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$31.01
+3.4%
4.15%34,028
16
iShares Currency Hedged MSCI EMU ETF stock logo
HEZU
iShares Currency Hedged MSCI EMU ETF
$38.45
+1.2%
4.09%26,896
17Fidelity Government PortfolioN/A0.36%86,500
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%8,167

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    77.0%

Industry Exposure

  • ETF
    77.0%

SubIndustry Exposure

  • ETF
    77.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:XNAV) was last updated on 4/25/2025 by MarketBeat.com Staff
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