XCOR ETF

$85.85

AUM$169M

TER1.15%

Holdings12

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XCOR ETF

$85.85

FundX ETF

AUM$169M

TER1.15%

Holdings12

See how much of XCOR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XCOR holds 98.6% of its assets in its 10 largest positions as of Oct 15, 2026. XCOR is FundX ETF.

Showing the top 10 of 12 holdings · as of Oct 15, 2026

Top 10 weight

98.64%

XCOR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VUG	Vanguard Growth EtfFinancials · Capital Markets	14.31%	14.3%	291,707	$26.19M	Financials	Capital Markets
2	IWD	Ishares Russell 1000 Value ETFFinancials · Capital Markets	13.28%	27.6%	94,870	$24.30M	Financials	Capital Markets
Sector and industry · Pro
3	VLUE	Ishares Edge Msci Usa Value Factor	11.16%	38.8%	104,488	$20.43M
4	QGRW	Wisdomtree U.S. Quality Growth Etf	10.73%	49.5%	285,372	$19.63M
5	SPMO	Invesco S&P 500 Momentum ETF	10.56%	60.0%	134,084	$19.33M
6	RPG	Invesco S&p 500 Pure Growth ETF	10.35%	70.4%	337,048	$18.95M
7	IOO	Ishares Global 100 ETF	9.34%	79.7%	118,002	$17.10M
8	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	9.22%	89.0%	55,947	$16.87M
9	VONV	Vanguard Russell 1000 Value	8.06%	97.0%	131,363	$14.75M
10	MGK	Vanguard Mega Cap Growth Etf	1.63%	98.6%	32,463	$2.99M
More holdings · Pro

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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 98.6% of the fund, led by Vanguard Growth Etf at 14.3%, Ishares Russell 1000 Value ETF at 13.3%, Ishares Edge Msci Usa Value Factor at 11.2%.

XCOR portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Financials at 46.3%.

XCOR sectors provide a detailed breakdown. XCOR overlap 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

#	Ticker	Name	Industry	Weight
1	VUG	Vanguard Growth Etf	Financials	14.31%
2	IWD	Ishares Russell 1000 Value ETF	Financials	13.28%
3	VLUE	Ishares Edge Msci Usa Value Factor	Unknown	11.16%
4	QGRW	Wisdomtree U.S. Quality Growth Etf	Unknown	10.73%
5	SPMO	Invesco S&P 500 Momentum ETF	Unknown	10.56%
6	RPG	Invesco S&p 500 Pure Growth ETF	Unknown	10.35%
7	IOO	Ishares Global 100 ETF	Unknown	9.34%
8	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	Financials	9.22%
9	VONV	Vanguard Russell 1000 Value	Financials	8.06%
10	MGK	Vanguard Mega Cap Growth Etf	Unknown	1.63%

XCOR ETF

XCOR ETF Top Holdings

Compare XCOR

Holdings Distribution