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XNAV Holdings Information

XNAV has a total of 17 holdings. The top 10 holdings account for 82.32%.
Compare
Holdings Count
17
Total Assets
30.32M
Top 10 Percentage
82.32%
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
17 Holdings as of Jan 29, 2025
17 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Expanded Tech Sector ETF
11.73%
$3.54M
Schwab U.S. Large-Cap Growth ETF
10.10%
$3.05M
iShares Russell Top 200 Growth ETF
9.89%
$2.99M
Vanguard Growth ETF
9.77%
$2.95M
Vanguard Mega Cap Growth ETF
9.74%
$2.94M
VanEck Semiconductor ETF
8.48%
$2.56M
Invesco KBW Bank ETF
8.14%
$2.46M
Invesco QQQ Trust
6.23%
$1.88M
ARK Next Generation Internet ETF
4.19%
$1.27M
Invesco S&P 500 Momentum ETF
4.04%
$1.22M
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

23.71%Outperform864.85%Neutral711.44%Neutral6
The weighted average smart score of the XNAV ETF is
10
0.00%
9
0.00%
8
23.71%
7
64.85%
6
11.44%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

XNAV ETF FAQ

What are ETF XNAV’s top 3 holdings?
XNAV’s top 3 holdings are IGM, SCHG, IWY.
    What is ETF XNAV’s holdings count?
    ETF XNAV’s is holdings 17 different assets.
      What are the total assets of ETF XNAV?
      ETF XNAV’s total assets are 30.32M.
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