XNAV ETF holdings (NYSE) | MetaTrader

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Principais ativos Market Value Shares Weight %

Mount Vernon Liquid Assets Portfolio, LLC 5.10 M 5.10 M 15.91%

VUG Vanguard Growth ETF 3.00 M 34.85 K 9.37%

SCHG Schwab U.S. Large-Cap Growth E 2.47 M 73.13 K 7.72%

VLUE iShares MSCI USA Value Factor 2.35 M 11.78 K 7.35%

XSD State Street SPDR S&P Semicond 1.89 M 3 034.00 5.90%

SMH VanEck Semiconductor ETF 1.89 M 2 883.00 5.90%

MTUM iShares MSCI USA Momentum Fact 1.87 M 5 465.00 5.85%

QGRW Wisdomtree US Quality Growth F 1.84 M 27.88 K 5.74%

SOXX iShares Semiconductor ETF 1.45 M 2 262.00 4.52%

LIT Global X Lithium & Battery Tec 1.45 M 18.47 K 4.51%

SPMO Invesco S&P 500 Momentum ETF 1.41 M 8 701.00 4.39%

AVDV Avantis International Small Ca 1.40 M 13.56 K 4.36%

KOMP State Street SPDR S&P Kensho N 1.22 M 17.13 K 3.82%

ICLN iShares Global Clean Energy ET 1.22 M 59.46 K 3.80%

EWY iShares MSCI South Korea ETF 1.20 M 5 922.00 3.73%

QCLN First Trust NASDAQ Clean Edge 1.18 M 19.17 K 3.67%

QTEC First Trust NASDAQ-100 Technol 1.14 M 3 397.00 3.55%

AVUV Avantis U.S. Small Cap Value E 1.10 M 8 788.00 3.42%

QQQM Invesco Nasdaq 100 ETF 1.09 M 3 587.00 3.39%

PBW Invesco WilderHill Clean Energ 1.08 M 27.66 K 3.37%

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