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FundX Aggressive ETF (XNAV) Holdings

$74.54 +0.80 (+1.08%)
As of 01/21/2025 04:10 PM Eastern

Top 17 XNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$105.22
+1.3%
11.81%33,955
2
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$28.49
+0.7%
10.18%107,164
3
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$238.63
+0.6%
9.98%12,513
4
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$418.36
+0.6%
9.83%7,037
5
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$348.40
+0.4%
9.81%8,411
6
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$263.89
+2.2%
9.06%10,696
7
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$70.41
+0.7%
7.68%34,681
8
Invesco QQQ stock logo
QQQ
Invesco QQQ
$525.18
+0.7%
6.28%3,613
9
SPMO
Invesco S&P 500 Momentum ETF
$100.07
+1.4%
4.03%12,300
10
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$118.16
+2.2%
3.96%10,543
11
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$134.57
+1.7%
3.92%9,000
12
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$132.17
+1.9%
3.91%9,219
13
XSMO
Invesco S&P SmallCap Momentum ETF
$69.98
+1.9%
3.82%17,156
14
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$294.75
+1.6%
3.28%3,417
15
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$124.71
+2.0%
2.19%5,400
16Fidelity Investments Money Market Funds Government PortfolioN/A0.29%85,928
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%9,574

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    46.0%
  • ETF
    27.5%

Industry Exposure

  • Capital Markets
    46.0%
  • ETF
    27.5%

SubIndustry Exposure

  • ETF
    73.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:XNAV) was last updated on 1/22/2025 by MarketBeat.com Staff
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