XCOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VUG	Vanguard Grw EtfFinancials · Capital Markets	13.83%	13.8%	297,324	$26.85M	Financials	Capital Markets
2	XLG	Invesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf	12.95%	26.8%	389,398	$25.15M	-	-
Sector and industry · Pro
3	VLUE	Ishares Msci Usa Value Factor Etf	11.05%	37.8%	106,497	$21.46M
4	RPG	Invesco S&p 500 Pure Growth ETF	10.73%	48.6%	343,536	$20.84M
5	SPMO	Invesco S&P 500 Momentum ETF	10.72%	59.3%	136,666	$20.82M
6	EFV	Ishares Msci Eafe Value Etf	10.55%	69.8%	261,784	$20.49M
7	IDV	Ishares International Select D (idv)	10.12%	80.0%	440,604	$19.64M
8	IWY	Ishares Russell Top 200 Growth ETF	9.08%	89.0%	58,327	$17.62M
9	IOO	Ishares Global 100 ETF	8.92%	98.0%	120,272	$17.33M
10	MGK	Vanguard Mega Cap Growth Etf	1.57%	99.5%	33,085	$3.05M
11	FGXXX	First American Government Obligations Fund	0.56%	100.1%	1,084,197	$1.08M
12	—	Cash & Other	-0.08%	100.0%	-163,072	$-163072

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 99.5% of the fund, led by Vanguard Grw Etf at 13.8%, Invesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf at 12.9%, Ishares Msci Usa Value Factor Etf at 11.1%.

XCOR portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 24.9%.

XCOR sector allocation provides a detailed breakdown. XCOR overlap tool shows how holdings compare to other funds in your portfolio.

Compare XCOR

XCOR vs SPY XCOR vs QQQ XCOR vs VOO XCOR vs VTI XCOR vs IVV XCOR vs SCHD XCOR vs VYM XCOR vs VXUS

#	Company	Ticker	Weight
1	Vanguard Grw Etf	VUG	13.830%
2	Invesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf	XLG	12.950%
3	Ishares Msci Usa Value Factor Etf	VLUE	11.050%
4	Invesco S&p 500 Pure Growth ETF	RPG	10.730%
5	Invesco S&P 500 Momentum ETF	SPMO	10.720%
6	Ishares Msci Eafe Value Etf	EFV	10.550%
7	Ishares International Select D (idv)	IDV	10.120%
8	Ishares Russell Top 200 Growth ETF	IWY	9.080%
9	Ishares Global 100 ETF	IOO	8.920%
10	Vanguard Mega Cap Growth Etf	MGK	1.570%
11	First American Government Obligations Fund	FGXXX	0.560%
12	Cash & Other	-	-0.080%

XCOR ETF largest holding is VUG at 13.83% as of May 31, 2026

XCOR ETF All Holdings

Compare XCOR

XCOR ETF Holdings