# XNAV holdings: all 20 positions > As of Jun 30, 2026, XNAV’s top 10 holdings were 61.2% of the fund. The largest were VUG 9.37%, SCHG 7.72% and VLUE 7.35%. Download the full list as a CSV. Data as of Jun 30, 2026. Rebuilt every trading night. 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. 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% | The largest 20 of 20 positions are shown. All of them: https://etfiq.com/funds/xnav/holdings/xnav-holdings.csv (CSV) or https://etfiq.com/data/books/xnav.json (JSON). Fund page: https://etfiq.com/funds/xnav Cite: ETFIQ, Holdings of XNAV, data as of Jun 30, 2026. https://etfiq.com/funds/xnav/holdings/