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XNAV Holdings Information

XNAV has a total of 17 holdings. The top 10 holdings account for 82.50%.
Holdings Count
17
Total Assets
29.77M
Top 10 Percentage
82.50%
Asset Class
Equity
Category
Size And Style
Region
Global
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17 Holdings as of Jan 20, 2025
17 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Expanded Tech Sector ETF
11.71%
$3.50M
Schwab U.S. Large-Cap Growth ETF
10.11%
$3.02M
iShares Russell Top 200 Growth ETF
9.91%
$2.96M
Vanguard Growth ETF
9.75%
$2.91M
Vanguard Mega Cap Growth ETF
9.72%
$2.90M
VanEck Semiconductor ETF
9.00%
$2.69M
Invesco KBW Bank ETF
8.04%
$2.40M
Invesco QQQ Trust
6.25%
$1.87M
ARK Next Generation Internet ETF
4.01%
$1.20M
Invesco S&P 500 Momentum ETF
4.01%
$1.20M
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

100.00%Outperform10
The weighted average smart score of the XNAV ETF is
10
100.00%
9
0.00%
8
0.00%
7
0.00%
6
0.00%
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 29.77M.
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