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 | 15.91% | $5.10M |
| Vanguard Growth ETF | 9.37% | $3.00M |
| Schwab U.S. Large-Cap Growth E | 7.72% | $2.47M |
| iShares MSCI USA Value Factor | 7.35% | $2.35M |
| State Street SPDR S&P Semicond | 5.90% | $1.89M |
| VanEck Semiconductor ETF | 5.90% | $1.89M |
| iShares MSCI USA Momentum Fact | 5.85% | $1.87M |
| Wisdomtree US Quality Growth F | 5.74% | $1.84M |
| iShares Semiconductor ETF | 4.52% | $1.45M |
| Global X Lithium & Battery Tec | 4.51% | $1.45M |
| Invesco S&P 500 Momentum ETF | 4.39% | $1.41M |
| Avantis International Small Ca | 4.36% | $1.40M |
| State Street SPDR S&P Kensho N | 3.82% | $1.22M |
| iShares Global Clean Energy ET | 3.80% | $1.22M |
| iShares MSCI South Korea ETF | 3.73% | $1.20M |
| First Trust NASDAQ Clean Edge | 3.67% | $1.18M |
| First Trust NASDAQ-100 Technol | 3.55% | $1.14M |
| Avantis U.S. Small Cap Value E | 3.42% | $1.10M |
| Invesco Nasdaq 100 ETF | 3.39% | $1.09M |
| Invesco WilderHill Clean Energ | 3.37% | $1.08M |
| iShares U.S. Oil Equipment & S | 3.22% | $1.03M |
| First American Government Obli | 2.48% | $796.11K |
XNAV overview: performance, fees, allocation and SEC filings