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XNAV ETF Holdings Information

XNAV has a total of 22 holdings. The top 10 holdings account for 62.13%.
Compare
Holdings Count
22
Total Assets
28.26M
Top 10 Percentage
62.13%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
22 Holdings as of Jul 11, 2025
22 Holdings as of Jul 11, 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
10.75%
$3.04M
Schwab U.S. Large-Cap Growth ETF
9.00%
$2.54M
iShares Europe ETF
6.21%
$1.75M
iShares MSCI EAFE Value ETF
6.16%
$1.74M
iShares International Select Dividend ETF
5.84%
$1.65M
Invesco S&P 500 Momentum ETF
5.37%
$1.52M
iShares MSCI Germany ETF
4.99%
$1.41M
SPDR Gold Shares
4.99%
$1.41M
Avantis International Small Cap Value ETF
4.59%
$1.30M
Pacer US Large Cap Cash Cows Growth Leaders ETF
4.22%
$1.19M
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, IEV.
    What is ETF XNAV’s holdings count?
    ETF XNAV’s is holdings 22 different assets.
      What are the total assets of ETF XNAV?
      ETF XNAV’s total assets are 28.26M.
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