XNAV holdings: all 20 positions

As of Jun 30, 2026, XNAV’s top 10 holdings were 61.2% of the fund, led by Vanguard Morningstar Growth ETF at 9.37%. It held 20 positions.

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How much of the fund each position is · one bar per position, largest first

VUG 9.37%20 positionsIEZ 3.22%

61.2%

top 10 together

9.37%

largest position

positions under 1%

20 of 20 positions

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XNAV’s 20 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Vanguard Morningstar Growth ETF	VUG	9.37%
2	Schwab U.S. Large-Cap Growth ETF	SCHG	7.72%
3	iShares MSCI USA Value Factor ETF	VLUE	7.35%
4	State Street SPDR S&P Semiconductor ETF	XSD	5.90%
5	VanEck Semiconductor ETF	SMH	5.90%
6	iShares MSCI USA Momentum Factor ETF	MTUM	5.84%
7	WisdomTree U.S. Quality Growth Fund	QGRW	5.74%
8	iShares Semiconductor ETF	SOXX	4.52%
9	Global X Lithium & Battery Tech ETF	LIT	4.51%
10	Invesco S&P 500 Momentum ETF	SPMO	4.38%
11	Avantis International Small Cap Value ETF	AVDV	4.36%
12	State Street SPDR S&P Kensho New Economies Composite ETF	KOMP	3.82%
13	iShares Global Clean Energy ETF	ICLN	3.80%
14	iShares MSCI South Korea ETF	EWY	3.73%
15	First Trust Nasdaq Clean Edge Green Energy Index Fund	QCLN	3.67%
16	First Trust NASDAQ-100-Technology Sector Index Fund	QTEC	3.55%
17	Avantis U.S. Small Cap Value ETF	AVUV	3.42%
18	Invesco NASDAQ 100 ETF	QQQM	3.39%
19	Invesco WilderHill Clean Energy ETF	PBW	3.37%
20	iShares U.S. Oil Equipment & Services ETF	IEZ	3.22%
	Cash and other net assets		2.44%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 20 The SEC filing ↗

The book

FundFundX Aggressive ETF

Positions20

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together61.2%

Cash and other net assets2.44%

Alert

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of XNAV, data as of Jun 30, 2026. https://etfiq.com/funds/xnav/holdings/

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