XNAV ETF holdings (NYSE) | MetaTrader

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Top holdings Market Value Shares Weight %

Mount Vernon Liquid Assets Portfolio, LLC 4.74 M 4.74 M 17.12%

VUG Vanguard Growth ETF 2.61 M 5 985.00 9.44%

SCHG Schwab U.S. Large-Cap Growth E 2.20 M 75.35 K 7.92%

EFV iShares MSCI EAFE Value ETF 1.76 M 23.66 K 6.35%

IDV iShares International Select D 1.74 M 40.96 K 6.29%

GLD SPDR Gold Shares 1.73 M 4 018.00 6.24%

VLUE iShares MSCI USA Value Factor 1.73 M 12.14 K 6.23%

EWY iShares MSCI South Korea ETF 1.50 M 12.20 K 5.42%

LIT Global X Lithium & Battery Tec 1.41 M 19.03 K 5.11%

AVDV Avantis International Small Ca 1.39 M 13.97 K 5.04%

PTNQ Pacer Funds Trust - Pacer Tren 1.23 M 16.86 K 4.44%

SMH VanEck Semiconductor ETF 1.14 M 2 970.00 4.11%

EZA iShares MSCI South Africa ETF 1.13 M 16.73 K 4.10%

ICLN iShares Global Clean Energy ET 1.12 M 61.27 K 4.05%

EWW iShares MSCI Mexico ETF 1.12 M 14.86 K 4.04%

FEZ State Street SPDR EURO STOXX 5 1.04 M 16.74 K 3.75%

KOMP State Street SPDR S&P Kensho N 1.03 M 17.65 K 3.73%

XSD State Street SPDR S&P Semicond 1.02 M 3 126.00 3.68%

QQQM Invesco Nasdaq 100 ETF 878.01 K 3 695.00 3.17%

ARKW ARK Next Generation Internet E 756.83 K 6 275.00 2.73%

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