Total Holdings
23
Portfolio diversification across 23 positions
XNAV
(NYSEARCA)FundX Aggressive ETF
$82.40-- (--)
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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
$28.69M
Total fund assets
Expense Ratio
1.27%
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.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 10.35% |
| 2 | # #VUG | Vanguard Growth ETF | Stock | 9.42% |
| 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 | 7.90% |
| 5 | # #EFV | iShares MSCI EAFE Value ETF | Stock | 6.35% |
| 6 | # #VLUE | iShares MSCI USA Value Factor ETF | Stock | 6.27% |
| 7 | # #GLD | SPDR Gold Shares | Stock | 6.27% |
| 8 | # #IDV | iShares International Select Dividend ETF | Stock | 6.23% |
| 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 | 5.49% |
| 12 | # #AVDV | Avantis International Small Cap Value ETF | Stock | 5.07% |
| 13 | # #LIT | Global X Lithium & Battery Tech ETF | Stock | 5.05% |
| 14 |  | Avantis International Small Cap Value ETF | Cash | 4.78% |
| 15 |  | Pacer Trendpilot 100 ETF | Cash | 4.77% |
| 16 | B BMV:EWY | iShares Inc. - iShares MSCI South Korea ETF | Cash | 4.68% |
| 17 | N NYSE ARCA:LIT | Global X Lithium & Battery Tech ETF | Cash | 4.57% |
| 18 | # #PTNQ | Pacer Trendpilot 100 ETF | Stock | 4.41% |
| 19 | # #SMH | VanEck Semiconductor ETF | Stock | 4.15% |
| 20 | # #EZA | iShares MSCI South Africa ETF | Stock | 4.11% |
| 21 |  | VanEck Vectors Semiconductor ETF | Cash | 4.07% |
| 22 | # #EWW | iShares MSCI Mexico ETF | Stock | 4.05% |
| 23 | N NYSE ARCA:KOMP | SPDR S&P Kensho New Economies Composite ETF | Cash | 4.01% |
| 24 | # #ICLN | iShares Global Clean Energy ETF | Stock | 3.99% |
| 25 | B BMV:FEZ | SPDR Index Shares Funds - SPDR Euro Stoxx 50 ETF | Cash | 3.92% |
| 26 | # #FEZ | State Street SPDR EURO STOXX 50 ETF | Stock | 3.76% |
| 27 |  | iShares Global Clean Energy ETF | Cash | 3.74% |
| 28 | # #KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | Stock | 3.73% |
| 29 | N NYSE ARCA:EWW | iShares MSCI Mexico ETF | Cash | 3.72% |
| 30 | # #XSD | State Street SPDR S&P Semiconductor ETF | Stock | 3.70% |
| 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 | 3.17% |
| 34 | N NYSE ARCA:CNRG | SPDR Kensho Clean Power ETF | Cash | 2.76% |
| 35 | # #CNRG | State Street SPDR S&P Kensho Clean Power ETF | Stock | 2.73% |
| 36 | # #ARKW | ARK Next Generation Internet ETF | Stock | 2.71% |
| 37 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.49% |
| 38 | N NMFQS:FGXXX | - | Cash | 1.49% |
Frequently Asked Questions About FundX Aggressive ETF Holdings
What are the top holdings in XNAV?
FundX Aggressive ETF (XNAV) holds 23 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XNAV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XNAV's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.