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FundX Aggressive (XNAV) ETF Holdings & Analysis
ETFOther
What XNAV does
The XNAV Aggressive ETF provides investors with a unified investment vehicle offering a varied collection of speculative equity funds. This includes targeted sector-specific and country-focused ETFs. Investing in XNAV offers a streamlined approach to gain exposure to funds that embrace greater risk in pursuit of substantial growth opportunities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard Morningstar Growth ETF | 10.32% | |
| Schwab U.S. Large-Cap Growth ETF | 8.74% | |
| iShares MSCI USA Value Factor ETF | 7.97% | |
| Wisdomtree US Quality Growth Fund | 6.27% | |
| iShares MSCI USA Momentum Factor ETF | 5.49% | |
| VanEck Semiconductor ETF | 5.32% | |
| State Street SPDR S&P Semiconductor ETF | 4.86% | |
| State Street SPDR NYSE Technology ETF | 4.39% | |
| Invesco S&P 500 Momentum ETF | 4.29% | |
| TCW Transform Systems ETF | 4.18% |
Sector allocation
| Basic Materials | 1.86% |
| Cash & Others | 0.02% |
| Communication Services | 6.69% |
| Consumer Cyclical | 7.33% |
| Consumer Defensive | 1.77% |
| Energy | 6.24% |
| Financial Services | 4.66% |
| Healthcare | 3.98% |
| Industrials | 11.19% |
| Real Estate | 0.46% |
| Technology | 52.96% |
Geographic allocation
| United States | 97.48% |
| Other | 2.52% |
PortView Portfolio Insights
PortView analyzes how XNAV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XNAV in PortView →Related securities
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Frequently asked questions
- What does XNAV track?
- XNAV is the FundX Aggressive ETF, a Other ETF.
- What is the expense ratio of XNAV?
- Expense ratio data for XNAV is shown on the page when available from our data provider.
- What are the largest holdings in XNAV?
- Top holdings include VUG, SCHG, VLUE, QGRW, MTUM.
- How can PortView analyze XNAV overlap with other ETFs?
- PortView computes the holdings overlap between XNAV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.