XNAV ETF

$85.83
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Showing 10 of 22 holdings(as of Jan 30, 2026)Top 10 Weight: 62.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VUGVanguard Growth Etf9.42%5,985$2.75M••••••••••••••••••••••
2SCHGSchwab U.s. Large-cap Growth Etf7.88%75,352$2.30M••••••••••••••••••••••
3EFVIshares Msci Eafe Value Etf6.38%23,659$1.86M••••••••••••••••••••••
4VLUEIshares Edge Msci Usa Value Factor6.28%12,142$1.83M••••••••••••••••••••••
5GLDSpdr Gold Shares6.17%4,018$1.80M••••••••••••••••••••••
6IDVIshares International Dividend Gr Etf6.11%40,960$1.78M••••••••••••••••••••••
7EWYIshares Msci South Korea ETF5.46%12,204$1.59M••••••••••••••••••••••
8AVDVAvantis International Small Cap Value ETF5.14%13,968$1.50M••••••••••••••••••••••
9LITGlobal X Lithium & Battery Tech ETF4.73%19,029$1.38M••••••••••••••••••••••
10PTNQPacer Nasdaq-100 Trendpilot ETF4.44%16,863$1.30M••••••••••••••••••••••
Want to see all 22 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingArtificial IntelligenceSemiconductorsGlobal BankingMarket InfrastructureCurrency

XNAV ETF Top Holdings

XNAV holdings top 10 positions. The top 10 holdings account for 62.0% of the fund, led by Vanguard Growth Etf at 9.4%, Schwab U.s. Large-cap Growth Etf at 7.9%, Ishares Msci Eafe Value Etf at 6.4%.

XNAV portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Unknown at 55.2%.

XNAV sector allocation provides a detailed breakdown. XNAV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 22 holdingsTop 10 Weight: 62.01%
#TickerNameIndustryWeightAllocation
1VUGVanguard Growth EtfFinancials9.42%
2SCHGSchwab U.s. Large-cap Growth EtfFinancials7.88%
3EFVIshares Msci Eafe Value EtfFinancials6.38%
4VLUEIshares Edge Msci Usa Value FactorUnknown6.28%
5GLDSpdr Gold SharesUnknown6.17%
6IDVIshares International Dividend Gr EtfUnknown6.11%
7EWYIshares Msci South Korea ETFUnknown5.46%
8AVDVAvantis International Small Cap Value ETFUnknown5.14%
9LITGlobal X Lithium & Battery Tech ETFUnknown4.73%
10PTNQPacer Nasdaq-100 Trendpilot ETFFinancials4.44%
Want to see all 22 holdings?

Holdings Distribution

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