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XNAV Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
22
Total Assets
30.30M
Top 10 Percentage
63.08%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

22 Holdings as of Oct 30, 2026
XNAV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
VUGVUG10.39%$3.15M―――――
SCHGSCHG8.75%$2.65M―――――
VLUEVLUE7.93%$2.40M―――――
QGRWQGRW6.30%$1.91M―――――
MTUMMTUM5.55%$1.68M―――――
SMHSMH5.51%$1.67M―――――
XSDXSD4.98%$1.51M―――――
CALFCALF4.78%$1.45M―――――
XNTKXNTK4.46%$1.35M―――――
AVDVAVDV4.44%$1.34M―――――

XNAV ETF FAQ

What are ETF XNAV’s top 3 holdings?
XNAV’s top 3 holdings are VUG, SCHG, VLUE.
What is XNAV’s holding count?
XNAV holds 22 assets.
What are the total assets of ETF XNAV?
XNAV’s total assets are $30.30M.
What sector is XNAV most exposed to?
XNAV’s largest sector exposure is General (100.00%).
How concentrated is XNAV?
XNAV’s top 10 holdings represent 63.08% of the fund.