FundX Aggressive ETF (XNAV): ETF
ETF traded on ARCX under symbol XNAV. Quoted in usd.
FundX Aggressive ETF
+1.47%$80.49
ARCX:XNAVEquity
AUM $27.3M·YTD --·Yield --
ARCX:XNAV$80.49+1.47%AUM $27.3MTop Holdings
63.8% of portfolio in top 10 holdings
Concentrated in Technology (52.2%)
Performance:
 | VUG Vanguard Morningstar Growth ETF | -11.30% | 35.9K | |
 | SCHG Schwab U.S. Large-Cap Growth ETF | -10.26% | 75.4K | |
 | VLUE iShares MSCI USA Value Factor ETF | -9.01% | 12.1K | |
 | QGRW Wisdomtree US Quality Growth Fund | -11.75% | 28.7K | |
 | MTUM iShares MSCI USA Momentum Factor ETF | -21.39% | 22.5K | |
 | CALF Pacer US Small Cap Cash Cows ETF | +4.68% | 24.8K | |
 | SMH VanEck Semiconductor ETF | -26.65% | 3.0K | |
 | XSD State Street SPDR S&P Semiconductor ETF | -25.53% | 3.1K | |
 | AVDV Avantis International Small Cap Value ETF | -6.06% | 12.6K | |
 | XNTK State Street SPDR NYSE Technology ETF | -22.01% | 3.8K | |
 | SPMO Invesco S&P 500 Momentum ETF | -18.68% | 9.0K | |
 | AVUV Avantis U.S. Small Cap Value ETF | -0.62% | 9.1K | |
 | XBI State Street SPDR S&P Biotech ETF | +0.87% | 6.9K | |
 | QQQM Invesco Nasdaq 100 ETF | -13.60% | 3.7K | |
 | IEZ iShares U.S. Oil Equipment & Services ETF | -10.30% | 39.5K | |
 | SKYY First Trust Cloud Computing ETF | -14.36% | 6.5K | |
 | SOXX iShares Semiconductor ETF | -30.51% | 7.0K | |
 | QTEC First Trust NASDAQ-100 Technology Index Fund | -21.20% | 3.5K | |
 | EWT iShares MSCI Taiwan ETF | -24.12% | 9.8K | |
 | EWY iShares MSCI South Korea ETF | -26.50% | 6.1K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 101.2K | ||
Cash & Other Cash | -- | 150.09 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 52.19% |
| Consumer Cyclical | 8.61% |
| Healthcare | 8.48% |
| Communication Services | 7.39% |
| Energy | 6.38% |
| Industrials | 6.14% |
| Financial Services | 5.62% |
| Consumer Defensive | 2.22% |
| Basic Materials | 1.89% |
| Real Estate | 0.69% |
| Utilities | 0.39% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.77% |
| Taiwan | 4.16% |
| South Korea | 3.52% |
| Japan | 1.52% |
| Canada | 0.90% |
| United Kingdom | 0.66% |
| Netherlands | 0.61% |
| Australia | 0.43% |
| Switzerland | 0.28% |
| China | 0.25% |
| Israel | 0.24% |
| Brazil | 0.23% |
| Sweden | 0.21% |
| Germany | 0.20% |
| Singapore | 0.16% |
| France | 0.14% |
| Norway | 0.08% |
| Italy | 0.08% |
| Hong Kong | 0.07% |
| Belgium | 0.07% |
| Denmark | 0.06% |
| Spain | 0.06% |
| Mexico | 0.05% |
| Austria | 0.05% |
| Finland | 0.04% |
| Ireland | 0.03% |
| India | 0.03% |
| South Africa | 0.02% |
| Portugal | 0.01% |
| New Zealand | 0.01% |
| Colombia | 0.00% |
| Peru | 0.00% |
| Greece | 0.00% |