
As of Aug 17, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
22
Number of ETFs
-
FundX Aggressive ETF (ARCA: XNAV)
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.
The expense ratio of XNAV is 1.27%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XNAV is 30.37M. This represents the total market value of the assets managed by the ETF.
XNAV follows a Large Cap Blend investment style.
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.
Average daily volume data for XNAV is currently not available.