XNAV Holdings
22 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
22 lines in the fund's latest file.
Top 22 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Vanguard Morningstar Growth ETF | 10.42% | 35,910 | $3.3M |
| 2 | Schwab U.S. Large-Cap Growth ETF | 8.72% | 75,352 | $2.8M |
| 3 | iShares MSCI USA Value Factor ETF | 7.67% | 12,142 | $2.4M |
| 4 | Wisdomtree US Quality Growth Fund | 6.36% | 28,723 | $2.0M |
| 5 | VanEck Semiconductor ETF | 5.83% | 2,970 | $1.9M |
| 6 | iShares MSCI USA Momentum Factor ETF | 5.70% | 5,631 | $1.8M |
| 7 | State Street SPDR S&P Semiconductor ETF | 5.38% | 3,126 | $1.7M |
| 8 | State Street SPDR NYSE Technology ETF | 4.66% | 3,800 | $1.5M |
| 9 | Invesco S&P 500 Momentum ETF | 4.31% | 8,965 | $1.4M |
| 10 | Avantis International Small Cap Value ETF | 4.27% | 12,588 | $1.4M |
| 11 | iShares Semiconductor ETF | 4.26% | 2,330 | $1.4M |
| 12 | Pacer US Small Cap Cash Cows ETF | 4.19% | 24,807 | $1.3M |
| 13 | First Trust NASDAQ-100 Technology Index Fund (QTEC) | 3.69% | 3,500 | $1.2M |
| 14 | Invesco Nasdaq 100 ETF | 3.62% | 3,696 | $1.2M |
| 15 | iShares MSCI Taiwan ETF | 3.56% | 9,759 | $1.1M |
| 16 | iShares MSCI South Korea ETF | 3.52% | 6,102 | $1.1M |
| 17 | First Trust Cloud Computing ETF | 3.50% | 6,532 | $1.1M |
| 18 | Avantis U.S. Small Cap Value ETF | 3.39% | 9,055 | $1.1M |
| 19 | iShares U.S. Oil Equipment & Services ETF | 3.31% | 39,480 | $1.1M |
| 20 | State Street SPDR S&P Biotech ETF | 3.24% | 6,861 | $1.0M |
| 21 | First American Government Obligations Fund 12/01/2031 | 0.38% | 121,834 | $121.8K |
| 22 | Cash & Other | -0.00% | -589 | -$589 |
Sector Weights
- Basic Materials: 1.99%
- Cash & Others: 0.01%
- Communication Services: 6.69%
- Consumer Cyclical: 7.31%
- Consumer Defensive: 1.73%
- Energy: 6.60%
- Financial Services: 4.60%
- Healthcare: 3.98%
- Industrials: 10.88%
- Real Estate: 0.45%
- Technology: 53.31%
- Utilities: 2.45%
Country Weights
- United States: 99.62%
- Other: 0.38%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.