XNAV holdings
FundX Aggressive ETF
Positions
22 stored of 22 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 15.911% | $5.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Vanguard Growth ETF | US9229087369 | 922908736 | 9.366% | $3.0M | Equity (common) | Registered fund | United States | USD |
| 3 | Schwab U.S. Large-Cap Growth E Schwab U.S. Large-Cap Growth ETF | US8085243009 | 808524300 | 7.721% | $2.5M | Equity (common) | Registered fund | United States | USD |
| 4 | iShares MSCI USA Value Factor iShares MSCI USA Value Factor ETF | US46432F3881 | 46432F388 | 7.346% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 5 | State Street SPDR S&P Semicond State Street SPDR S&P Semiconductor ETF | US78464A8624 | 78464A862 | 5.904% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 6 | VanEck Semiconductor ETF | US92189F6768 | 92189F676 | 5.899% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 7 | iShares MSCI USA Momentum Fact iShares MSCI USA Momentum Factor ETF | US46432F3964 | 46432F396 | 5.845% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 8 | Wisdomtree US Quality Growth F Wisdomtree US Quality Growth Fund | US97717Y4778 | 97717Y477 | 5.742% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 9 | iShares Semiconductor ETF | US4642875235 | 464287523 | 4.522% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 10 | Global X Lithium & Battery Tec Global X Lithium & Battery Tech ETF | US37954Y8553 | 37954Y855 | 4.510% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 11 | Invesco S&P 500 Momentum ETF | US46138E3392 | 46138E339 | 4.385% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 12 | Avantis International Small Ca Avantis International Small Cap Value ETF | US0250728021 | 025072802 | 4.358% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 13 | State Street SPDR S&P Kensho N State Street SPDR S&P Kensho New Economies Composite ETF | US78468R6484 | 78468R648 | 3.821% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 14 | iShares Global Clean Energy ET iShares Global Clean Energy ETF | US4642882249 | 464288224 | 3.801% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 15 | iShares MSCI South Korea ETF | US4642867729 | 464286772 | 3.730% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 16 | First Trust NASDAQ Clean Edge First Trust NASDAQ Clean Edge Green Energy Index Fund | US33733E5006 | 33733E500 | 3.667% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 17 | First Trust NASDAQ-100 Technol First Trust NASDAQ-100 Technology Index Fund | US3373451026 | 337345102 | 3.547% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 18 | Avantis U.S. Small Cap Value E Avantis U.S. Small Cap Value ETF | US0250728773 | 025072877 | 3.421% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 19 | Invesco Nasdaq 100 ETF | US46138G6492 | 46138G649 | 3.390% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 20 | Invesco WilderHill Clean Energ Invesco WilderHill Clean Energy ETF | US46137V1347 | 46137V134 | 3.366% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 21 | iShares U.S. Oil Equipment & S iShares U.S. Oil Equipment & Services ETF | US4642888444 | 464288844 | 3.216% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 22 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.484% | $796K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |