XCOR ETF

XCOR ETF
$90.53
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XCOR holds 99.0% of its assets in its 10 largest positions as of Sep 2, 2026. XCOR is FundX ETF.

Showing the top 10 of 12 holdings · as of Sep 2, 2026
Top 10 weight
99.04%
XCOR top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesMarket InfrastructureGlobal BankingDerivatives TradingConsumer Spending

XCOR ETF Top Holdings

XCOR holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 99.04%
#TickerNameIndustryWeightAllocation
1VUGVanguard Growth EtfFinancials14.10%
2XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown13.18%
3VLUEIshares Edge Msci Usa Value FactorUnknown11.65%
4SPMOInvesco S&P 500 Momentum ETFUnknown10.82%
5QGRWWisdomtree U.S. Quality Growth EtfUnknown10.50%
6RPGInvesco S&p 500 Pure Growth ETFUnknown10.46%
7IOOIshares Global 100 ETFUnknown9.39%
8MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials9.17%
9VONVVanguard Russell 1000 ValueFinancials8.17%
10MGKVanguard Mega Cap Growth EtfUnknown1.60%
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Holdings Distribution

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