FundX Aggressive ETF Holdings

XNAVARCA
$91.75
0.860.95%
At close: Sep 4, 5:00 PM EST

As of Aug 17, 2026

Number of Stock Holdings

-

Number of Bond Holdings

-

Total Holdings

22

Number of ETFs

-

FundX Aggressive ETF (ARCA:XNAV), Top Holdings

FundX Aggressive ETF (ARCA: XNAV)

TickerNameShare %
SCHGSchwab U.s. Large-cap Growth Etf8.35%
VUGVanguard Growth Etf9.97%
VLUEIShares MSCI USA Value Factor ETF7.74%
XSDSpdr S&p Semiconductor ETF5.36%
SMHVaneck Semiconductor Etf5.51%
QGRWWisdomtree Us Quality Growth Fund6.10%
MTUMIshares Edge Msci USA Momentum Factor ETF5.66%
NETZTcw Transform Systems Etf4.37%
SPMOInvesco S&P 500 Momentum ETF4.34%
XNTKSpdr Nyse Technology Etf4.37%

FAQ

Q

How has XNAV ETF performed?

A

The XNAV ETF is currently trading at $91.75, which represents a 0.95% change. Over the past 52 weeks, the ETF has traded as high as $100.67 and as low as $73.63.

Q

What is the expense ratio for XNAV?

A

The expense ratio of XNAV is 1.27%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for XNAV?

A

The total Assets Under Management (AUM) for XNAV is 30.37M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for XNAV?

A

XNAV follows a Large Cap Blend investment style.

Q

What are the top holdings for XNAV?

A

The top holdings of XNAV include: SCHG (8.35%), VUG (9.97%), VLUE (7.74%), XSD (5.36%), SMH (5.51%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for XNAV?

A

Average daily volume data for XNAV is currently not available.