XNAV FundX Aggressive ETF

2

NYSE ARCA | ETF

Price
$58.47
Decreased by -6.10%
Dollar volume (20D)
26.96 K
ADR%
0.16
Technology - 36.99%Financial Services - 22.62%Consumer Cyclicals - 11.58%Communication Services - 10.89%Healthcare - 5.71%Industrials - 5.00%Consumer Defensive - 2.88%Energy - 1.34%Basic Materials - 1.32%Utilities - 1.02%Real Estate - 0.66%
Technology - 36.99%
Financial Services - 22.62%
Consumer Cyclicals - 11.58%
Communication Services - 10.89%
Healthcare - 5.71%
Industrials - 5.00%
Consumer Defensive - 2.88%
Energy - 1.34%
Basic Materials - 1.32%
Utilities - 1.02%
Real Estate - 0.66%

Under normal market conditions, the fund will invest predominantly (and at times exclusively) in Sector and Aggressive Equity Underlying ETFs, which may invest in more concentrated portfolios or in small-cap, mid-cap, or less-seasoned companies, or in commodities such as precious metals, or in real estate, or may make significant use of complex investment techniques, such as leverage, short sales and margin.

The managers may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes.

Top 20 Holdings

Asset Name Sector Industry Weight
IYW iShares U.S. Technology ETF 11.06%
IWY iShares Russell Top 200 Growth ETF 9.97%
VUG Vanguard Index Funds - Vanguard Growth ETF 9.87%
MGK Vanguard Mega Cap Growth Index Fund ETF Shares 9.82%
VUG Vanguard Growth Index Fund ETF Shares 9.65%
SCHG Schwab U.S. Large-Cap Growth ETF 8.90%
IGM iShares Expanded Tech Sector ETF 8.14%
KBWB Invesco KBW Bank ETF 8.11%
PTNQ Pacer Trendpilot 100 ETF 7.67%
DXJ WisdomTree Japan Hedged Equity Fund 7.19%
XHB SPDR Series Trust - SPDR S&P Homebuilders ETF 6.91%
QQQ Invesco QQQ Trust 6.41%
SMH VanEck Semiconductor ETF 5.34%
FXI iShares Trust - iShares China Large-Cap ETF 5.27%
ARKW ARK Next Generation Internet ETF 5.24%
IAI iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.11%
QQQM Invesco NASDAQ 100 ETF 5.10%
XMHQ Invesco S&P MidCap Quality ETF 4.33%
SPMO Invesco S&P 500® Momentum ETF 4.30%
SPYG SPDR® Portfolio S&P 500 Growth ETF 4.20%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY