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XNAV ETF Holdings Information

XNAV has a total of 20 holdings. The top 10 holdings account for 67.60%.
Compare
Holdings Count
20
Total Assets
27.16M
Top 10 Percentage
67.60%
Asset Class
Equity
Category
Size And Style
Region
Global
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20 Holdings as of Jun 05, 2025
20 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Vanguard Growth ETF
10.64%
$2.89M
Schwab U.S. Large-Cap Growth ETF
8.92%
$2.42M
Energy Select Sector SPDR Fund
7.55%
$2.05M
iShares Europe ETF
6.41%
$1.74M
iShares MSCI EAFE Value ETF
6.38%
$1.73M
iShares U.S. Broker-Dealers & Securities Exchanges ETF
6.07%
$1.65M
First Trust Morningstar Dividend Leaders Index Fund
5.89%
$1.60M
Invesco S&P 500 Momentum ETF
5.33%
$1.45M
SPDR Gold Shares
5.28%
$1.43M
iShares MSCI Germany ETF
5.15%
$1.40M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

XNAV ETF FAQ

What are ETF XNAV’s top 3 holdings?
XNAV’s top 3 holdings are VUG, SCHG, XLE.
    What is ETF XNAV’s holdings count?
    ETF XNAV’s is holdings 20 different assets.
      What are the total assets of ETF XNAV?
      ETF XNAV’s total assets are 27.16M.
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