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FundX Aggressive ETF (XNAV) Holdings

$58.47 -3.80 (-6.10%)
As of 04:10 PM Eastern

Top 18 XNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$190.53
-5.9%
9.99%12,513
2
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$334.02
-6.1%
9.89%7,037
3
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$277.82
-6.0%
9.85%8,411
4
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$22.57
-6.1%
8.93%94,064
5
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$80.57
-6.1%
8.20%23,710
6
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$53.50
-6.5%
8.14%34,681
7
Invesco QQQ stock logo
QQQ
Invesco QQQ
$422.67
-6.2%
6.43%3,613
8
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$32.74
-7.0%
5.32%39,300
9
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$123.93
-7.4%
5.10%9,700
10
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$279.72
-2.3%
4.37%4,200
11
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$82.32
-7.1%
4.29%12,300
12
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$34.32
-6.6%
4.17%30,000
13
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$105.68
-6.6%
4.00%9,000
14
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$27.61
-7.0%
3.60%31,000
15
iShares Currency Hedged MSCI EMU ETF stock logo
HEZU
iShares Currency Hedged MSCI EMU ETF
$35.83
-5.6%
3.59%24,500
16
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$50.27
-6.2%
3.57%17,500
17Fidelity Government PortfolioN/A0.53%144,352
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%7,996

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    50.7%
  • Financials
    26.6%

Industry Exposure

  • ETF
    50.7%
  • Capital Markets
    26.6%

SubIndustry Exposure

  • ETF
    77.3%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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