Total Holdings
23
As of Oct 4, 2026
FundX Aggressive ETF
XNAVNYSEARCAFundXEquity
$88.14Today:- (-)1Y +8.88%
As of Oct 26, 2026 close
- Assets (AUM)
- $31.85M
- Expense ratio
- 1.27%
- Dividend yield
- 0.54%
- Holdings
- 23
- 52-week range
- $76.09$100.67
- Volume (live)
- -
- Avg. volume (3M)
- 506
XNAV ETF Holdings: FundX Aggressive ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
74.9%
Share of fund assets
Assets (AUM)
$31.85M
Total fund assets
Expense Ratio
1.27%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 39 XNAV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #VUG | Vanguard Morningstar Growth ETF | Stock | 10.29% |
| 2 | BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 10.14% |
| 3 | #SCHG | Schwab U.S. Large-Cap Growth ETF | Stock | 8.61% |
| 4 | NYSE ARCA:SCHG | Schwab U.S. Large-Cap Growth ETF | Cash | 8.56% |
| 5 | #VLUE | iShares MSCI USA Value Factor ETF | Stock | 7.72% |
| 6 | #QGRW | WisdomTree U.S. Quality Growth Fund | Stock | 6.28% |
| 7 | NYSE ARCA:QGRW | WisdomTree Trust - WisdomTree U.S. Quality Growth Fund | Cash | 6.20% |
| 8 | #SMH | VanEck Semiconductor ETF | Stock | 5.82% |
| 9 | #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 5.74% |
| 10 | BATS:MTUM | iShares MSCI USA Momentum Factor ETF | Cash | 5.56% |
| 11 |  | VanEck Vectors Semiconductor ETF | Cash | 5.41% |
| 12 | #XSD | State Street SPDR S&P Semiconductor ETF | Stock | 5.32% |
| 13 | #XNTK | State Street SPDR NYSE Technology ETF | Stock | 4.65% |
| 14 | #SPMO | Invesco S&P 500 Momentum ETF | Stock | 4.35% |
| 15 | #AVDV | Avantis International Small Cap Value ETF | Stock | 4.32% |
| 16 | NYSE ARCA:SPMO | Invesco S&P 500® Momentum ETF | Cash | 4.31% |
| 17 |  | Perfect World Company. Ltd. (ADR) | Stock | 4.28% |
| 18 | #SOXX | iShares Semiconductor ETF | Stock | 4.26% |
| 19 | #CALF | Pacer US Small Cap Cash Cows ETF | Stock | 4.25% |
| 20 |  | iShares PHLX Semiconductor ETF | Cash | 3.94% |
| 21 | NYSE ARCA:KOMP | SPDR S&P Kensho New Economies Composite ETF | Cash | 3.92% |
| 22 | NYSE ARCA:IEZ | iShares U.S. Oil Equipment & Services ETF | Cash | 3.80% |
| 23 | #QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | Stock | 3.71% |
| 24 |  | Avantis U.S. Small Cap Value ETF | Cash | 3.68% |
| 25 | #EWY | iShares MSCI South Korea ETF | Stock | 3.60% |
| 26 | #QQQM | Invesco NASDAQ 100 ETF | Stock | 3.59% |
| 27 | BMV:QTEC | First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | Cash | 3.56% |
| 28 | BMV:EWY | iShares Inc. - iShares MSCI South Korea ETF | Cash | 3.52% |
| 29 |  | Invesco NASDAQ 100 ETF | Cash | 3.50% |
| 30 |  | iShares Global Clean Energy ETF | Cash | 3.50% |
| 31 | #EWT | iShares MSCI Taiwan ETF | Stock | 3.49% |
| 32 | #SKYY | First Trust Cloud Computing ETF | Stock | 3.46% |
| 33 | #AVUV | Avantis U.S. Small Cap Value ETF | Stock | 3.42% |
| 34 | #XBI | State Street SPDR S&P Biotech ETF | Stock | 3.37% |
| 35 | #IEZ | iShares U.S. Oil Equipment & Services ETF | Stock | 3.35% |
| 36 |  | First Trust NASDAQ Clean Edge Green Energy Index Fund | Cash | 3.19% |
| 37 | NYSE ARCA:PBW | Invesco WilderHill Clean Energy ETF | Cash | 3.02% |
| 38 | NMFQS:FGXXX | - | Cash | 2.60% |
| 39 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.46% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FundX Aggressive ETF Holdings
What are the top holdings in XNAV?
As of Oct 4, 2026, FundX Aggressive ETF (XNAV) holds 23 securities. The largest are Vanguard Morningstar Growth ETF (10.29%), Vanguard Index Funds - Vanguard Growth ETF (10.14%), Schwab U.S. Large-Cap Growth ETF (8.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XNAV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 74.9% of XNAV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is XNAV's sector allocation?
The Sector Allocation chart shows how XNAV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XNAV invest in?
XNAV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XNAV ETF?
XNAV's diversification can be assessed by reviewing its 23 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.