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FundX Aggressive ETF (XNAV) Holdings

$72.78 -1.97 (-2.64%)
As of 02/21/2025 04:10 PM Eastern

Top 18 XNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$104.41
-2.8%
11.79%33,955
2
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$28.01
-2.5%
10.07%107,164
3
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$236.29
-2.2%
9.85%12,513
4
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$416.02
-2.2%
9.73%7,037
5
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$347.93
-2.2%
9.68%8,411
6
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$249.96
-3.0%
8.53%10,696
7
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$68.94
-1.8%
8.11%34,681
8
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526.08
-2.1%
6.25%3,613
9
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$114.92
-4.8%
4.17%10,543
10
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$99.91
-2.0%
4.11%12,300
11
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$130.42
-3.4%
4.03%9,000
12
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$120.98
-3.6%
3.98%9,219
13
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$65.20
-2.9%
3.93%17,156
14
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$279.25
-3.1%
3.30%3,417
15
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$121.78
-3.8%
2.29%5,400
16Fidelity Government PortfolioN/A0.29%85,928
17US DOLLARSN/A0.00%342
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.09%27,857

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    44.5%
  • ETF
    29.4%

Industry Exposure

  • Capital Markets
    44.5%
  • ETF
    29.4%

SubIndustry Exposure

  • ETF
    73.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:XNAV) was last updated on 2/22/2025 by MarketBeat.com Staff
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