FundX Aggressive ETF (XNAV) Holdings
XNAV holdings summary
as of Oct 24, 2026- Holdings
- 21 positions listed
- Top 10 weight
- 62.9% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- VUG 10.93% Vanguard Index Funds - Vanguard Growth…
- Annual turnover
- 187.8% of the portfolio traded
All XNAV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Funds - Vanguard Growth ETF | Other | 10.93% | $3.2M | — | — |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | Other | 8.61% | $2.5M | — | — |
| 3 | VLUE | iShares Trust - iShares MSCI USA Value Factor ETF | Other | 7.99% | $2.4M | — | — |
| 4 | QGRW | WisdomTree Trust - WisdomTree U.S. Quality Growth Fund | Other | 6.14% | $1.8M | — | — |
| 5 | MTUM | iShares MSCI USA Momentum Factor ETF | Other | 5.64% | $1.7M | — | — |
| 6 | SMH | VanEck Semiconductor ETF | Other | 5.07% | $1.5M | — | — |
| 7 | XSD | SPDR Series Trust - SPDR S&P Semiconductor ETF | Other | 4.72% | $1.4M | — | — |
| 8 | CALF | Pacer US Small Cap Cash Cows 100 ETF | Other | 4.70% | $1.4M | — | — |
| 9 | AVDV | Avantis® International Small Cap Value ETF | Other | 4.62% | $1.4M | — | — |
| 10 | MTK | SPDR Morgan Stanley Technology ETF | Other | 4.53% | $1.3M | — | — |
| 11 | SPMO | Invesco S&P 500® Momentum ETF | Other | 4.25% | $1.3M | — | — |
| 12 | AVUV | Avantis® U.S. Small Cap Value ETF | Other | 3.79% | $1.1M | — | — |
| 13 | SKYY | First Trust Cloud Computing ETF | Other | 3.72% | $1.1M | — | — |
| 14 | SOXX | iShares Semiconductor ETF | Other | 3.70% | $1.1M | — | — |
| 15 | XBI | SPDR Series Trust - SPDR S&P Biotech ETF | Other | 3.65% | $1.1M | — | — |
| 16 | EWT | iShares MSCI Taiwan ETF | Other | 3.60% | $1.1M | — | — |
| 17 | QQQM | Invesco NASDAQ 100 ETF | Other | 3.58% | $1.1M | — | — |
| 18 | IEZ | iShares U.S. Oil Equipment & Services ETF | Other | 3.47% | $1.0M | — | — |
| 19 | QTEC | First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | Other | 3.39% | $997,568.65 | — | — |
| 20 | EWY | iShares Inc. - iShares MSCI South Korea ETF | Other | 3.06% | $901,223.63 | — | — |
| 21 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.42% | $122,832.53 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($29.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XNAV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 99.6% | 21 | VUG, SCHG, VLUE |
Sum of the weights of the holdings in each sector.
XNAV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XNAV portfolio
FundX Aggressive ETF holds 21 positions. The ten largest make up 62.9% of the fund, so it behaves like a portfolio of about 17 equally weighted positions. The biggest positions are Vanguard Index Funds - Vanguard Growth ETF (10.93%), Schwab U.S. Large-Cap Growth ETF (8.61%), iShares Trust - iShares MSCI USA Value Factor ETF (7.99%), WisdomTree Trust - WisdomTree U.S. Quality Growth Fund (6.14%), iShares MSCI USA Momentum Factor ETF (5.64%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: XNAV chart, XNAV performance, XNAV dividends, XNAV overview.
XNAV holdings FAQ
How many holdings does XNAV have?
XNAV holds 21 positions as of October 24, 2026.
What are the top 10 holdings of XNAV?
The ten largest holdings are Vanguard Index Funds - Vanguard Growth ETF (10.93%), Schwab U.S. Large-Cap Growth ETF (8.61%), iShares Trust - iShares MSCI USA Value Factor ETF (7.99%), WisdomTree Trust - WisdomTree U.S. Quality Growth Fund (6.14%), iShares MSCI USA Momentum Factor ETF (5.64%), VanEck Semiconductor ETF (5.07%), SPDR Series Trust - SPDR S&P Semiconductor ETF (4.72%), Pacer US Small Cap Cash Cows 100 ETF (4.70%), Avantis® International Small Cap Value ETF (4.62%), SPDR Morgan Stanley Technology ETF (4.53%). Together they are 62.9% of the fund.
What percentage of XNAV is Vanguard Index Funds - Vanguard Growth ETF?
Vanguard Index Funds - Vanguard Growth ETF is the largest holding at 10.93% of net assets, about $3.2M of the fund's $29.5M.
How concentrated is XNAV?
The top 10 holdings are 62.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XNAV behaves like a portfolio of about 17 equally weighted positions.