XNAV holdings — FundX Aggressive ETF
FundX Aggressive ETF (XNAV) held 22 positions with net assets of $32.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.8% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, VUG, SCHG.
XNAV top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 15.91% ($5.10M)
- VUG Vanguard Growth ETF — 9.37% ($3.00M)
- SCHG Schwab U.S. Large-Cap Growth E — 7.72% ($2.47M)
- VLUE iShares MSCI USA Value Factor — 7.35% ($2.35M)
- XSD State Street SPDR S&P Semicond — 5.90% ($1.89M)
- SMH VanEck Semiconductor ETF — 5.90% ($1.89M)
- MTUM iShares MSCI USA Momentum Fact — 5.85% ($1.87M)
- QGRW Wisdomtree US Quality Growth F — 5.74% ($1.84M)
- SOXX iShares Semiconductor ETF — 4.52% ($1.45M)
- LIT Global X Lithium & Battery Tec — 4.51% ($1.45M)
- SPMO Invesco S&P 500 Momentum ETF — 4.39% ($1.41M)
- AVDV Avantis International Small Ca — 4.36% ($1.40M)
- KOMP State Street SPDR S&P Kensho N — 3.82% ($1.22M)
- ICLN iShares Global Clean Energy ET — 3.80% ($1.22M)
- EWY iShares MSCI South Korea ETF — 3.73% ($1.20M)
- QCLN First Trust NASDAQ Clean Edge — 3.67% ($1.18M)
- QTEC First Trust NASDAQ-100 Technol — 3.55% ($1.14M)
- AVUV Avantis U.S. Small Cap Value E — 3.42% ($1.10M)
- QQQM Invesco Nasdaq 100 ETF — 3.39% ($1.09M)
- PBW Invesco WilderHill Clean Energ — 3.37% ($1.08M)
- IEZ iShares U.S. Oil Equipment & S — 3.22% ($1.03M)
- FGXXX First American Government Obli — 2.48% ($796K)
What are XNAV's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (15.9%), VUG (9.4%), SCHG (7.7%), VLUE (7.3%), XSD (5.9%), SMH (5.9%), MTUM (5.8%), QGRW (5.7%), SOXX (4.5%), LIT (4.5%).
How many stocks are in XNAV?
FundX Aggressive ETF reported 22 holdings as of June 30, 2026.