# FundX Aggressive ETF (XNAV) — Holdings

XNAV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xnav/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 63.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-XNAV/holdings/).

| Ticker | Weight |
| --- | --- |
| VUG | 10.58% |
| SCHG | 8.86% |
| VLUE | 7.67% |
| QGRW | 6.48% |
| MTUM | 5.66% |
| SMH | 5.61% |
| XSD | 5.12% |
| XNTK | 4.61% |
| CALF | 4.41% |
| AVDV | 4.39% |

## Frequently Asked Questions

### What are the top holdings of XNAV?

As of Oct 14, 2026, the largest positions in FundX Aggressive ETF are VUG (10.6%), SCHG (8.9%), VLUE (7.7%), QGRW (6.5%), MTUM (5.7%).

### How concentrated is XNAV?

The 10 largest positions make up 63.4% of FundX Aggressive ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).