XCOR ETF

XCOR ETF
$90.81
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VUG is XCOR's largest holding at 14.10% of the fund as of Sep 2, 2026. XCOR is FundX ETF.

Showing top 12 of 12 holdings · as of Sep 2, 2026
XCOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VUG
Vanguard Growth EtfFinancials · Capital Markets
14.10%		14.1%293,121$25.68MFinancialsCapital Markets
2
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
13.18%		27.3%383,896$24.01M--
Sector and industry · Pro
3
VLUE
Ishares Edge Msci Usa Value Factor
11.65%		38.9%104,994$21.22M
4
SPMO
Invesco S&P 500 Momentum ETF
10.82%		49.8%134,734$19.72M
5
QGRW
Wisdomtree U.S. Quality Growth Etf
10.50%		60.3%286,755$19.12M
6
RPG
Invesco S&p 500 Pure Growth ETF
10.46%		70.7%338,682$19.06M
7
IOO
Ishares Global 100 ETF
9.39%		80.1%118,574$17.10M
8
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
9.17%		89.3%56,218$16.70M
9
VONV
Vanguard Russell 1000 Value
8.17%		97.4%132,000$14.88M
10
MGK
Vanguard Mega Cap Growth Etf
1.60%		99.0%32,620$2.91M
11
FGXXX
First American Government Obligations Fund
1.06%		100.1%1,937,923$1.94M
12—Other Assets and Liabilities
0.09%		100.2%158,030$-158030
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 14.1%, Invesco Exchange Traded Fund Trust Invesco S P 500 at 13.2%, Ishares Edge Msci Usa Value Factor at 11.7%.

XCOR portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Financials at 32.5%.

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
    14.10%
  • 2

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    13.18%
  • 3

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    11.65%
  • 4

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    10.82%
  • 5

    Wisdomtree U.S. Quality Growth Etf

    QGRWUnknown
    10.50%
  • 6

    Invesco S&p 500 Pure Growth ETF

    RPGUnknown
    10.46%
  • 7

    Ishares Global 100 ETF

    IOOUnknown
    9.39%
  • 8

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    9.17%
  • 9

    Vanguard Russell 1000 Value

    VONVFinancials
    8.17%
  • 10

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    1.60%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    1.06%
  • 12

    Other Assets And Liabilities

    Other
    0.09%