XNAV
$85.48
AUM$28M
TER124.00%
Holdings22
XNAV
$85.48
FundX Aggressive ETF
AUM$28M
TER124.00%
Holdings22
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From$15/mo
View Plans →Showing 22 of 22 holdings(as of Sep 30, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth Etf | 10.77% | 6,513 | $3.14M | •••••• | •••••••• | •••••••• |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 9.05% | 82,018 | $2.64M | •••••• | •••••••• | •••••••• |
| 3 | EFV | Ishares Msci Eafe Value Etf | 6.01% | 25,750 | $1.75M | •••••• | •••••••• | •••••••• |
| 4 | IEV | Ishares Europe ETF | 5.87% | 25,900 | $1.71M | •••••• | •••••••• | •••••••• |
| 5 | IDV | Ishares International Dividend Gr Etf | 5.55% | 44,584 | $1.62M | •••••• | •••••••• | •••••••• |
| 6 | GLD | Spdr Gold Shares | 5.49% | 4,372 | $1.60M | •••••• | •••••••• | •••••••• |
| 7 | SPMO | Invesco S&P 500 Momentum ETF | 5.29% | 12,806 | $1.54M | •••••• | •••••••• | •••••••• |
| 8 | AVDV | Avantis International Small Cap Value ETF | 4.67% | 15,202 | $1.36M | •••••• | •••••••• | •••••••• |
| 9 | DSVXX | Ishares Inc Msci German | 4.51% | 31,240 | $1.31M | •••••• | •••••••• | •••••••• |
| 10 | ARKW | Ark Next Generation Internet Etf | 4.15% | 6,830 | $1.21M | •••••• | •••••••• | •••••••• |
| 11 | EZA | Ishares Inc Msci South Africa | 4.05% | 18,214 | $1.18M | •••••• | •••••••• | •••••••• |
| 12 | EAFG | Pacer Us Large Cap Cash Cows Growth Leaders Etf | 4.02% | 32,280 | $1.17M | •••••• | •••••••• | •••••••• |
| 13 | FEZ | Spdr Euro Stoxx 50 Etf | 3.90% | 18,222 | $1.14M | •••••• | •••••••• | •••••••• |
| 14 | XSD | Spdr S&p Semiconductor ETF | 3.85% | 3,402 | $1.12M | •••••• | •••••••• | •••••••• |
| 15 | EWY | Ishares Msci South Korea ETF | 3.80% | 13,282 | $1.11M | •••••• | •••••••• | •••••••• |
| 16 | SMH | Vaneck Semiconductor Etf | 3.73% | 3,231 | $1.09M | •••••• | •••••••• | •••••••• |
| 17 | ICLN | Ishares Global Clean Energy Etf | 3.63% | 66,686 | $1.06M | •••••• | •••••••• | •••••••• |
| 18 | EWW | Ishares Msci Mexico Etf | 3.61% | 16,174 | $1.05M | •••••• | •••••••• | •••••••• |
| 19 | ARKF | Ark Fintech Innovation ETF | 3.48% | 17,521 | $1.02M | •••••• | •••••••• | •••••••• |
| 20 | QQQM | Invesco Nasdaq 100 ETF | 3.43% | 4,019 | $1.00M | •••••• | •••••••• | •••••••• |
| 21 | NMF | Bny Cash Reserve | 1.12% | 327,573 | $327.6K | •••••• | •••••••• | •••••••• |
| 22 | - | Cash & Other | -0.01% | -2,417 | $-2417 | •••••• | •••••••• | •••••••• |
XNAV Holdings
22 of 22 holdings
- 1
Vanguard Growth Etf
VUGFinancials10.77% - 2
Schwab U.S. Large-Cap Growth ETF
SCHGFinancials9.05% - 3
Ishares Msci Eafe Value Etf
EFVFinancials6.01% - 4
Ishares Europe ETF
IEVUnknown5.87% - 5
Ishares International Dividend Gr Etf
IDVUnknown5.55% - 6
Spdr Gold Shares
GLDUnknown5.49% - 7
Invesco S&P 500 Momentum ETF
SPMOUnknown5.29% - 8
Avantis International Small Cap Value ETF
AVDVUnknown4.67% - 9
Ishares Inc Msci German
DSVXXUnknown4.51% - 10
Ark Next Generation Internet Etf
ARKWUnknown4.15% - 11
Ishares Inc Msci South Africa
EZAFinancials4.05% - 12
Pacer Us Large Cap Cash Cows Growth Leaders Etf
EAFGUnknown4.02% - 13
Spdr Euro Stoxx 50 Etf
FEZUnknown3.90% - 14
Spdr S&p Semiconductor ETF
XSDUnknown3.85% - 15
Ishares Msci South Korea ETF
EWYUnknown3.80% - 16
Vaneck Semiconductor Etf
SMHUnknown3.73% - 17
Ishares Global Clean Energy Etf
ICLNUnknown3.63% - 18
Ishares Msci Mexico Etf
EWWFinancials3.61% - 19
Ark Fintech Innovation ETF
ARKFUnknown3.48% - 20
Invesco Nasdaq 100 ETF
QQQMFinancials3.43% - 21
Bny Cash Reserve
NMFUnknown1.12% - 22
Cash & Other
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Growth Etf | VUG | 10.770% | ||
| 2 | Schwab U.S. Large-Cap Growth ETF | SCHG | 9.050% | ||
| 3 | Ishares Msci Eafe Value Etf | EFV | 6.010% | ||
| 4 | Ishares Europe ETF | IEV | 5.870% | ||
| 5 | Ishares International Dividend Gr Etf | IDV | 5.550% | ||
| 6 | Spdr Gold Shares | GLD | 5.490% | ||
| 7 | Invesco S&P 500 Momentum ETF | SPMO | 5.290% | ||
| 8 | Avantis International Small Cap Value ETF | AVDV | 4.670% | ||
| 9 | Ishares Inc Msci German | DSVXX | 4.510% | ||
| 10 | Ark Next Generation Internet Etf | ARKW | 4.150% | ||
| 11 | Ishares Inc Msci South Africa | EZA | 4.050% | ||
| 12 | Pacer Us Large Cap Cash Cows Growth Leaders Etf | EAFG | 4.020% | ||
| 13 | Spdr Euro Stoxx 50 Etf | FEZ | 3.900% | ||
| 14 | Spdr S&p Semiconductor ETF | XSD | 3.850% | ||
| 15 | Ishares Msci South Korea ETF | EWY | 3.800% | ||
| 16 | Vaneck Semiconductor Etf | SMH | 3.730% | ||
| 17 | Ishares Global Clean Energy Etf | ICLN | 3.630% | ||
| 18 | Ishares Msci Mexico Etf | EWW | 3.610% | ||
| 19 | Ark Fintech Innovation ETF | ARKF | 3.480% | ||
| 20 | Invesco Nasdaq 100 ETF | QQQM | 3.430% | ||
| 21 | Bny Cash Reserve | NMF | 1.120% | ||
| 22 | Cash & Other | - | -0.010% |