FundX Aggressive ETF (XNAV) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.12% of fund assets.
FundX Aggressive ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XNAV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
17.12% | $4,743,181.25 | 4,743,181 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
9.44% | $2,614,188.15 | 5,985 |
|
-
SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF
|
7.92% | $2,195,003.76 | 75,352 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
6.35% | $1,759,046.65 | 23,659 |
|
-
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
|
6.29% | $1,743,257.60 | 40,960 |
|
-
SPDR GOLD TRUST
|
6.24% | $1,728,905.22 | 4,018 |
|
-
ISHARES MSCI USA VALUE FACTOR
|
6.23% | $1,726,470.98 | 12,142 |
|
-
ISHARES MSCI SOUTH KOREA ETF
|
5.42% | $1,501,214.04 | 12,204 |
|
-
GLOBAL X LITHIUM & BATTERY TECH ETF
|
5.11% | $1,414,806.15 | 19,029 |
|
-
AVANTIS INTERNATIONAL SMALL CA
|
5.04% | $1,394,844.48 | 13,968 |
|
-
PACER FUNDS TRUST - PACER TREN
|
4.44% | $1,230,324.48 | 16,863 |
|
-
VANECK VECTORS SEMICONDUCTORS ETF
|
4.11% | $1,138,698.00 | 2,970 |
|
-
ISHARES INC MSCI SOUTH AFRICA
|
4.10% | $1,134,633.00 | 16,735 |
|
-
ISHARES INC
|
4.05% | $1,120,536.85 | 61,265 |
|
-
ISHARES MSCI MEXICO ETF
|
4.04% | $1,117,917.80 | 14,860 |
|
-
SPDR INDEX SHARES FUNDS - SPDR EURO STOXX 50 ETF
|
3.75% | $1,039,405.44 | 16,743 |
|
-
STATE STREET SPDR S&P KENSHO N
|
3.73% | $1,032,131.41 | 17,650 |
|
-
STATE STREET SPDR S&P SEMICOND
|
3.68% | $1,019,451.12 | 3,126 |
|
-
INVESCO NASDAQ 100 ETF
|
3.17% | $878,005.90 | 3,695 |
|
-
ARK NEXT GENERATION INTERNET E
|
2.73% | $756,827.75 | 6,275 |
|
-
SPDR SERIES TRUST
|
2.73% | $755,441.50 | 8,364 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.50% | $416,441.15 | 416,441 |
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