XNAV
FundX Aggressive ETF
1W: +0.7%
1M: +4.3%
3M: -0.6%
YTD: +14.6%
1Y: +19.3%
3Y: +85.9%
$93.95
+1.01 (+1.09%)
Weekly Expected Move ±2.6%
$89
$92
$94
$96
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings20
Top 10 Wt63.1%
Volume88
Avg Volume1,076
Beta1.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-17
Sector Allocation
Financial Services
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Morningstar Growth ETF | VUG | 10.34% | $3.2M | 35,910 |
| 2 | Schwab U.S. Large-Cap Growth ETF | SCHG | 8.65% | $2.7M | 75,352 |
| 3 | iShares MSCI USA Value Factor ETF | VLUE | 7.68% | $2.4M | 12,142 |
| 4 | Wisdomtree US Quality Growth Fund | QGRW | 6.30% | $2.0M | 28,723 |
| 5 | VanEck Semiconductor ETF | SMH | 5.78% | $1.8M | 2,970 |
| 6 | iShares MSCI USA Momentum Factor ETF | MTUM | 5.71% | $1.8M | 5,631 |
| 7 | State Street SPDR S&P Semiconductor ETF | XSD | 5.29% | $1.7M | 3,126 |
| 8 | State Street SPDR NYSE Technology ETF | XNTK | 4.64% | $1.5M | 3,800 |
| 9 | Avantis International Small Cap Value ETF | AVDV | 4.40% | $1.4M | 12,588 |
| 10 | Invesco S&P 500 Momentum ETF | SPMO | 4.34% | $1.4M | 8,965 |