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FundX Aggressive ETF (XNAV) Holdings

$72.42 +0.69 (+0.96%)
(As of 12/20/2024 04:34 PM ET)

Top 16 XNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$103.48
+1.3%
11.58%34,785
2
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$162.02
+1.6%
10.97%20,932
3
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$28.30
+1.1%
9.99%109,784
4
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$238.20
+1.1%
9.70%12,818
5
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$417.78
+1.1%
9.65%7,209
6
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$349.09
+1.0%
9.59%8,616
7
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$242.71
+1.6%
8.67%10,957
8
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$65.53
+2.1%
7.40%31,743
9
Invesco QQQ stock logo
QQQ
Invesco QQQ
$518.66
+0.9%
6.37%3,816
10
SPMO
Invesco S&P 500 Momentum ETF
$95.58
+1.1%
4.00%12,600
11
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$129.90
+1.9%
3.36%7,570
12
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$124.66
+0.8%
3.23%7,234
13
XSMO
Invesco S&P SmallCap Momentum ETF
$66.56
+0.5%
3.13%13,025
14
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$55.84
+1.6%
2.12%10,400
15Fidelity Investments Money Market Funds Government PortfolioN/A0.30%92,746
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.07%21,316

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    46.1%
  • ETF
    27.9%

Industry Exposure

  • Capital Markets
    46.1%
  • ETF
    27.9%

SubIndustry Exposure

  • ETF
    74.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:XNAV) was last updated on 12/22/2024 by MarketBeat.com Staff
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