XNAV Holdings — FundX Aggressive ETF
All 22 reported holdings of FundX Aggressive ETF (XNAV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 17.12% | $4.74M |
| Vanguard Growth ETF | 9.44% | $2.61M |
| Schwab U.S. Large-Cap Growth E | 7.92% | $2.20M |
| iShares MSCI EAFE Value ETF | 6.35% | $1.76M |
| iShares International Select D | 6.29% | $1.74M |
| SPDR Gold Shares | 6.24% | $1.73M |
| iShares MSCI USA Value Factor | 6.23% | $1.73M |
| iShares MSCI South Korea ETF | 5.42% | $1.50M |
| Global X Lithium & Battery Tec | 5.11% | $1.41M |
| Avantis International Small Ca | 5.04% | $1.39M |
| Pacer Funds Trust - Pacer Tren | 4.44% | $1.23M |
| VanEck Semiconductor ETF | 4.11% | $1.14M |
| iShares MSCI South Africa ETF | 4.10% | $1.13M |
| iShares Global Clean Energy ET | 4.05% | $1.12M |
| iShares MSCI Mexico ETF | 4.04% | $1.12M |
| State Street SPDR EURO STOXX 5 | 3.75% | $1.04M |
| State Street SPDR S&P Kensho N | 3.73% | $1.03M |
| State Street SPDR S&P Semicond | 3.68% | $1.02M |
| Invesco Nasdaq 100 ETF | 3.17% | $878.01K |
| ARK Next Generation Internet E | 2.73% | $756.83K |
| State Street SPDR S&P Kensho C | 2.73% | $755.44K |
| First American Government Obli | 1.50% | $416.44K |
XNAV overview: performance, fees, allocation and SEC filings