XNAV ETF

$92.03
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Showing 10 of 23 holdings(as of May 31, 2026)Top 10 Weight: 60.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VUGVanguard Growth Etf9.64%35,910$3.24M-FinancialsCapital Markets
2SCHGSchwab U.s. Large-cap Growth Etf7.91%75,352$2.66M-FinancialsCapital Markets
3VLUEIshares Edge Msci Usa Value Factor7.27%12,142$2.45MProProPro
4XSDSpdr S&p Semiconductor ETF5.59%3,126$1.88MProProPro
5EFVIshares Msci Eafe Value Etf5.50%23,659$1.85MProProPro
6IDVIshares International Dividend Gr Etf5.43%40,960$1.83MProProPro
7SMHVaneck Semiconductor Etf5.37%2,970$1.81MProProPro
8LITGlobal X Lithium & Battery Tech ETF4.87%19,029$1.64MProProPro
9AVDVAvantis International Small Cap Value ETF4.53%13,968$1.52MProProPro
10ICLNIshares Global Clean Energy Etf4.20%61,265$1.41MProProPro
See the other 13 holdings of XNAV
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingArtificial IntelligenceSemiconductorsGlobal BankingMarket Infrastructure

XNAV ETF Top Holdings

XNAV holdings top 10 positions. The top 10 holdings account for 60.3% of the fund, led by Vanguard Growth Etf at 9.6%, Schwab U.s. Large-cap Growth Etf at 7.9%, Ishares Edge Msci Usa Value Factor at 7.3%.

XNAV portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Unknown at 59.9%.

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

Compare XNAV

XNAV vs SPYXNAV vs QQQXNAV vs VOOXNAV vs VTIXNAV vs IVVXNAV vs SCHDXNAV vs VYMXNAV vs VXUS
Showing 10 of 23 holdingsTop 10 Weight: 60.31%
#TickerNameIndustryWeightAllocation
1VUGVanguard Growth EtfFinancials9.64%
2SCHGSchwab U.s. Large-cap Growth EtfFinancials7.91%
3VLUEIshares Edge Msci Usa Value FactorUnknown7.27%
4XSDSpdr S&p Semiconductor ETFUnknown5.59%
5EFVIshares Msci Eafe Value EtfFinancials5.50%
6IDVIshares International Dividend Gr EtfUnknown5.43%
7SMHVaneck Semiconductor EtfUnknown5.37%
8LITGlobal X Lithium & Battery Tech ETFUnknown4.87%
9AVDVAvantis International Small Cap Value ETFUnknown4.53%
10ICLNIshares Global Clean Energy EtfUnknown4.20%
Want to see all 23 holdings?

Holdings Distribution

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