FundX Aggressive ETF (XNAV) Holdings $74.52 +0.13 (+0.17%) Closing price 04:10 PM EasternExtended Trading$74.52 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 22 XNAV HoldingsRankCompanyCurrent PriceWeightShares Held1VUGVanguard Growth ETF$462.05-0.3%10.82%6,8652SCHGSchwab U.S. Large-Cap Growth ETF$30.71-0.1%9.05%86,4623IEViShares Europe ETF$64.52+0.2%6.16%27,3024EFViShares MSCI EAFE Value ETF$67.40+29.0%6.14%27,1445IDViShares International Select Dividend ETF$36.78+34.8%5.89%47,0006SPMOInvesco S&P 500 Momentum ETF$117.31-0.7%5.43%13,5007GLDSPDR Gold Shares$307.43+0.1%5.05%4,6088EWGiShares MSCI Germany ETF$42.58+0.2%4.96%32,9329AVDVAvantis International Small Cap Value ETF$84.34+0.5%4.60%16,02410COWGPacer US Large Cap Cash Cows Growth Leaders ETF$35.00-0.1%4.22%34,02811FEZSPDR EURO STOXX 50 ETF$60.96+0.7%4.10%19,20812ARKWARK Next Generation Internet ETF$159.70-0.2%3.90%7,20013HEZUiShares Currency Hedged MSCI Eurozone ETF$41.560.0%3.88%26,89614EWYiShares MSCI South Korea ETF$73.39-0.4%3.64%14,00015EZAiShares MSCI South Africa ETF$57.620.0%3.62%19,20016EWWiShares MSCI Mexico ETF$61.34+0.6%3.61%17,05017EWDiShares MSCI Sweden ETF$46.61+1.2%3.52%21,85018EWLiShares MSCI Switzerland ETF$54.50+0.7%3.44%17,70019ICLNiShares Global Clean Energy ETF$14.10+3.2%3.35%70,30020ILFiShares Latin America 40 ETF$26.12+1.0%3.19%35,50021Fidelity Government PortfolioN/A1.45%408,38822DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%10,138 Geographic ExposureUnited States95.9%Currency ExposureUSD100.0%Sector ExposureETF84.4%Industry ExposureETF84.4%SubIndustry ExposureETF84.4% Related Companies and Tools Related Companies OASC Portfolio RNSC Portfolio CPRO Portfolio ASHS Portfolio MMSC Portfolio SAA Portfolio JPSV Portfolio RFLR Portfolio SMLL Portfolio FSCC Portfolio This page (NYSEARCA:XNAV) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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