FundX Aggressive ETF (XNAV) Holdings

$64.43
-0.11 (-0.17%)
(As of 05/17/2024 ET)

Top 14 XNAV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$451.76
0.0%
20.67%12,052
2
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$87.93
-0.1%
9.75%29,520
3
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$94.73
+0.0%
9.38%26,136
4
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$199.65
+0.0%
9.21%12,208
5
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$138.02
-0.2%
9.20%17,764
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$350.63
+0.1%
9.13%6,865
7
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$291.15
0.0%
9.04%8,206
8
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$108.87
+0.7%
7.92%18,549
9
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$230.25
-0.8%
5.66%6,600
10
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$108.33
+0.3%
5.26%12,500
11
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$107.17
+0.1%
2.32%5,600
12
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$91.18
-1.5%
2.23%6,700
13Fidelity Inv MM Government IN/A0.28%68,522
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%10,212

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    53.4%
  • ETF
    20.6%

Industry Exposure

  • Capital Markets
    53.4%
  • ETF
    20.6%

SubIndustry Exposure

  • ETF
    74.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:XNAV) was last updated on 5/19/2024 by MarketBeat.com Staff

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