{"ticker":"XNAV","name":"FundX Aggressive ETF","page_url":null,"cite_as":"TickerInside, FundX Aggressive ETF (XNAV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-19, https://tickerinside.com/api/v1/fund/xnav.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xnav.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xnav.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01B2169T2","share_class_figi":"BBG01B216BN3","cik":"0001602508","series_id":"S000077553","class_id":"C000238036"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 82% of its stocks are US companies; weighted by holding, they sit where 58% of their market's value is in larger companies (large: up to 78%); growth index funds hold 62% of their value against 53% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.818,"emerging_share":0.09,"size_place":0.585,"growth_share":0.616,"growth_share_market":0.535,"top_sector_share":0.535,"country_cover":0.998,"sector_cover":0.916,"stocks":3510},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1602508/000119312526356480/","net_assets":32053409,"multi_class":false,"stock_pct":97.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.27,"expense_ratio_gross":1.27,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1602508/000089418926002727/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"technology":47.658,"industrials":8.5177,"consumer_discretionary":6.7281,"communication_services":5.9862,"energy":5.3303,"health_care":3.975,"materials":3.9158,"financials":3.8154,"consumer_staples":1.3604,"utilities":1.3405,"real_estate":0.5142},"no_sector_pct":8.2147,"sector_coverage_pct":91.6,"sectors_stated":true,"other_funds_pct":0.0003,"mega_cap_tech_pct":18.0941,"top10_us_companies_pct":18.2134,"countries_pct":{"US":79.6282,"KR":4.3857,"CN":2.5123,"JP":2.1275,"GB":1.6878,"CA":1.0199,"TW":0.8234,"NL":0.7632,"AU":0.6381,"IL":0.4806,"BR":0.4323,"DK":0.3395,"CL":0.245,"DE":0.2375,"IN":0.2248,"SE":0.1909,"CH":0.1598,"FR":0.1592,"BM":0.1542,"PT":0.1542,"IT":0.1232,"AT":0.12,"ES":0.1142,"AR":0.0993,"NO":0.0988,"HK":0.0923,"SG":0.0673,"BE":0.0606,"IM":0.0462,"FI":0.0426,"NZ":0.0273,"TR":0.0178,"MC":0.0136,"PE":0.0136,"IE":0.0135,"ID":0.0109,"LU":0.0093,"TH":0.0074,"GG":0.0067,"KY":0.003,"AE":0.0022,"UY":0.0016,"KZ":0.001},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-19, XNAV is 47.7% technology, 8.5% industrials and 6.7% consumer discretionary by sector (no sector found for 8.2%), with 18.1% in mega-cap tech and 18.2% in the ten largest US companies by market value. By country, 79.6% of XNAV is in the United States, 4.4% in South Korea, 2.5% in China and 2.1% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VUG":9.3658,"SCHG":7.7206,"VLUE":7.3457,"XSD":5.9036,"SMH":5.8993,"MTUM":5.8451,"QGRW":5.7425,"SOXX":4.5218,"LIT":4.5102,"SPMO":4.3851,"AVDV":4.3582,"KOMP":3.8211,"ICLN":3.8008,"EWY":3.7302,"QCLN":3.6669,"QTEC":3.547,"AVUV":3.4205,"QQQM":3.3904,"PBW":3.3663,"IEZ":3.2156},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}