XNAV Holdings: FundX Aggressive Top Holdings
NYSEARCA: XNAVFund XLarge GrowthETFUSD
At close: Oct 5, 12:03 PM ET · Delayed 15 min
XNAV portfolio concentration
The FundX Aggressive ETF (XNAV) reports 10 holdings. Its biggest position is Vanguard MStar Growth ETF (VUG) at 10.34% of assets. The top 10 holdings account for 63.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, XNAV behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XNAV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VUGVanguard MStar Growth ETF | 10.34% |
| 2 | SCHGSchwab US Large-Cap Growth ETF™ | 8.65% |
| 3 | VLUEiShares MSCI USA Value Factor ETF | 7.68% |
| 4 | QGRWWisdomTree U.S. Quality Growth ETF | 6.30% |
| 5 | SMHVanEck Semiconductor ETF | 5.78% |
| 6 | MTUMiShares MSCI USA Momentum Factor ETF | 5.71% |
| 7 | XSDState Street® SPDR® S&P® Smcndctr ETF | 5.29% |
| 8 | XNTKState Street® SPDR® NYSE Technology ETF | 4.64% |
| 9 | AVDVAvantis International Small Cap Val ETF | 4.40% |
| 10 | SPMOInvesco S&P 500® Momentum ETF | 4.34% |