XCOR ETF top 10 holdings are 98.8% of the fund as of Jul 29, 2026

XCOR ETF top 10 holdings are 98.8% of the fund as of Jul 29, 2026
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XCOR holds 98.8% of its assets in its 10 largest positions as of Jul 29, 2026. XCOR is FundX ETF.

Showing the top 10 of 12 holdings · as of Jul 29, 2026
Top 10 weight
98.84%
XCOR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VUG
Vanguard Growth EtfFinancials · Capital Markets
13.94%		13.9%294,522$24.17MFinancialsCapital Markets
2
XLG
Invesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf
13.05%		27.0%385,730$22.62M--
Sector and industry · Pro
3
VLUE
Ishares Edge Msci Usa Value Factor
11.45%		38.4%105,495$19.85M
4
SPMO
Invesco S&P 500 Momentum ETF
10.65%		49.1%135,378$18.46M
5
RPG
Invesco S&p 500 Pure Growth ETF
10.42%		59.5%340,300$18.07M
6
QGRW
Wisdomtree U.S. Quality Growth Etf
10.30%		69.8%288,125$17.85M
7
IOO
Ishares Global 100 ETF
9.38%		79.2%119,140$16.26M
8
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
9.23%		88.4%56,486$15.99M
9
IWY
Ishares Russell Top 200 Growth ETF
8.85%		97.3%57,779$15.34M
10
MGK
Vanguard Mega Cap Growth Etf
1.57%		98.8%32,775$2.72M
More holdings · Pro
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesMarket InfrastructureGlobal BankingDerivatives Trading

XCOR ETF Top Holdings

XCOR holdings top 10 positions. The top 10 holdings account for 98.8% of the fund, led by Vanguard Growth Etf at 13.9%, Invesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf at 13.1%, Ishares Edge Msci Usa Value Factor at 11.4%.

XCOR portfolio concentration is relatively high, with the top 10 representing 98.8% of total assets. The largest sector exposure is Financials at 24.4%.

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
Showing 10 of 12 holdingsTop 10 Weight: 98.84%
#TickerNameIndustryWeightAllocation
1VUGVanguard Growth EtfFinancials13.94%
2XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 EtfUnknown13.05%
3VLUEIshares Edge Msci Usa Value FactorUnknown11.45%
4SPMOInvesco S&P 500 Momentum ETFUnknown10.65%
5RPGInvesco S&p 500 Pure Growth ETFUnknown10.42%
6QGRWWisdomtree U.S. Quality Growth EtfUnknown10.30%
7IOOIshares Global 100 ETFUnknown9.38%
8MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials9.23%
9IWYIshares Russell Top 200 Growth ETFUnknown8.85%
10MGKVanguard Mega Cap Growth EtfUnknown1.57%
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Holdings Distribution

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