XCOR ETF largest holding is VUG at 13.74% as of Aug 17, 2026

XCOR ETF largest holding is VUG at 13.74% as of Aug 17, 2026
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VUG is XCOR's largest holding at 13.74% of the fund as of Aug 17, 2026. XCOR is FundX ETF.

Showing top 12 of 12 holdings · as of Aug 17, 2026
XCOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VUG
Vanguard Growth EtfFinancials · Capital Markets
13.74%		13.7%293,121$26.05MFinancialsCapital Markets
2
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
12.74%		26.5%383,896$24.14M--
Sector and industry · Pro
3
VLUE
Ishares Edge Msci Usa Value Factor
11.30%		37.8%104,994$21.42M
4
SPMO
Invesco S&P 500 Momentum ETF
11.03%		48.8%134,734$20.91M
5
RPG
Invesco S&p 500 Pure Growth ETF
10.89%		59.7%338,682$20.64M
6
QGRW
Wisdomtree U.S. Quality Growth Etf
10.29%		70.0%286,755$19.50M
7
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
9.55%		79.5%56,218$18.11M
8
IOO
Ishares Global 100 ETF
9.05%		88.6%118,574$17.16M
9
IWY
Ishares Russell Top 200 Growth ETF
8.85%		97.4%57,505$16.77M
10
MGK
Vanguard Mega Cap Growth Etf
1.55%		99.0%32,620$2.94M
11
FGXXX
First American Government Obligations Fund
1.05%		100.0%1,987,634$1.99M
12—Other Assets and Liabilities
0.04%		100.1%78,799$-78799
Not reported for this fund: share changes.
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XCOR ETF All Holdings

XCOR holdings total 12 positions. The top 10 holdings account for 99.0% of the fund, led by Vanguard Growth Etf at 13.7%, Invesco Exchange Traded Fund Trust Invesco S P 500 at 12.7%, Ishares Edge Msci Usa Value Factor at 11.3%.

XCOR portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Financials at 24.3%.

XCOR sectors provide a detailed breakdown. XCOR overlap shows how holdings compare to other funds in your portfolio.

Compare XCOR

XCOR vs SPYXCOR vs QQQXCOR vs VOOXCOR vs VTIXCOR vs IVVXCOR vs SCHDXCOR vs VYMXCOR vs VXUS

XCOR ETF Holdings

12 of 12 holdings

  • 1

    Vanguard Growth Etf

    VUGFinancials
    13.74%
  • 2

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    12.74%
  • 3

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    11.30%
  • 4

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    11.03%
  • 5

    Invesco S&p 500 Pure Growth ETF

    RPGUnknown
    10.89%
  • 6

    Wisdomtree U.S. Quality Growth Etf

    QGRWUnknown
    10.29%
  • 7

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    9.55%
  • 8

    Ishares Global 100 ETF

    IOOUnknown
    9.05%
  • 9

    Ishares Russell Top 200 Growth ETF

    IWYUnknown
    8.85%
  • 10

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    1.55%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    1.05%
  • 12

    Other Assets And Liabilities

    Other
    0.04%