Total Holdings
23
Portfolio diversification across 23 positions
XNAV
(NYSEARCA)FundX Aggressive ETF
$86.07-- (--)
Loading... - Market loading
XNAV ETF Holdings: FundX Aggressive ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.13M
Total fund assets
Expense Ratio
1.24%
Annual management fee
Fund Issuer
FundX
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 10.35% |
| 2 | # #VUG | Vanguard Growth ETF | Stock | 9.70% |
| 3 | N NYSE ARCA:SCHG | Schwab U.S. Large-Cap Growth ETF | Cash | 8.72% |
| 4 | # #SCHG | Schwab U.S. Large-Cap Growth ETF | Stock | 8.12% |
| 5 | # #EFV | iShares MSCI EAFE Value ETF | Stock | 6.35% |
| 6 | # #GLD | SPDR Gold Shares | Stock | 6.33% |
| 7 | # #VLUE | iShares MSCI USA Value Factor ETF | Stock | 6.28% |
| 8 | # #IDV | iShares International Select Dividend ETF | Stock | 6.09% |
| 9 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 5.86% |
| 10 | B BMV:IDV | iShares Trust - iShares International Select Dividend ETF | Cash | 5.73% |
| 11 | # #EWY | iShares MSCI South Korea ETF | Stock | 5.09% |
| 12 | # #AVDV | Avantis International Small Cap Value ETF | Stock | 5.01% |
| 13 |  | Avantis International Small Cap Value ETF | Cash | 4.78% |
| 14 |  | Pacer Trendpilot 100 ETF | Cash | 4.77% |
| 15 | B BMV:EWY | iShares Inc. - iShares MSCI South Korea ETF | Cash | 4.68% |
| 16 | # #LIT | Global X Lithium & Battery Tech ETF | Stock | 4.67% |
| 17 | N NYSE ARCA:LIT | Global X Lithium & Battery Tech ETF | Cash | 4.57% |
| 18 | # #PTNQ | Pacer Trendpilot 100 ETF | Stock | 4.53% |
| 19 | # #EZA | iShares MSCI South Africa ETF | Stock | 4.29% |
| 20 |  | VanEck Vectors Semiconductor ETF | Cash | 4.07% |
| 21 | N NYSE ARCA:KOMP | SPDR S&P Kensho New Economies Composite ETF | Cash | 4.01% |
| 22 | # #ICLN | iShares Global Clean Energy ETF | Stock | 3.98% |
| 23 | # #EWW | iShares MSCI Mexico ETF | Stock | 3.98% |
| 24 | # #SMH | VanEck Semiconductor ETF | Stock | 3.94% |
| 25 | B BMV:FEZ | SPDR Index Shares Funds - SPDR Euro Stoxx 50 ETF | Cash | 3.92% |
| 26 | # #FEZ | SPDR EURO STOXX 50 ETF | Stock | 3.88% |
| 27 | # #KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | Stock | 3.80% |
| 28 | # #XSD | State Street SPDR S&P Semiconductor ETF | Stock | 3.76% |
| 29 |  | iShares Global Clean Energy ETF | Cash | 3.74% |
| 30 | N NYSE ARCA:EWW | iShares MSCI Mexico ETF | Cash | 3.72% |
| 31 |  | Invesco NASDAQ 100 ETF | Cash | 3.36% |
| 32 | N NYSE ARCA:ARKW | ARK Next Generation Internet ETF | Cash | 3.29% |
| 33 | # #QQQM | Invesco NASDAQ 100 ETF | Stock | 3.20% |
| 34 | # #CNRG | State Street SPDR S&P Kensho Clean Power ETF | Stock | 2.89% |
| 35 | N NYSE ARCA:CNRG | SPDR Kensho Clean Power ETF | Cash | 2.76% |
| 36 | # #ARKW | ARK Next Generation Internet ETF | Stock | 2.71% |
| 37 | N NMFQS:FGXXX | - | Cash | 1.49% |
| 38 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.38% |