XCOR ETF

XCOR ETF
$88.58
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VUG is XCOR's largest holding at 14.18% of the fund as of Oct 1, 2026. XCOR is FundX ETF.

Showing top 13 of 13 holdings · as of Sep 15, 2026
XCOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VUG
Vanguard Growth EtfFinancials · Capital Markets
14.18%		14.2%293,121$26.45MFinancialsCapital Markets
2
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
12.69%		26.9%95,330$23.66MFinancialsCapital Markets
Sector and industry · Pro
3
VLUE
Ishares Edge Msci Usa Value Factor
11.28%		38.1%104,994$21.04M
4
SPMO
Invesco S&P 500 Momentum ETF
11.03%		49.2%134,734$20.58M
5
RPG
Invesco S&p 500 Pure Growth ETF
10.72%		59.9%338,682$20.00M
6
QGRW
Wisdomtree U.S. Quality Growth Etf
10.59%		70.5%286,755$19.76M
7
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
9.67%		80.2%56,218$18.04M
8
IOO
Ishares Global 100 ETF
9.12%		89.3%118,574$17.01M
9
VONV
Vanguard Russell 1000 Value
7.70%		97.0%132,000$14.37M
10
MGK
Vanguard Mega Cap Growth Etf
1.62%		98.6%32,620$3.03M
11
FGXXX
First American Government Obligations Fund
1.46%		100.1%2,718,607$2.72M
12—Other Assets and liabilities
0.08%		100.1%150,794$-150794
13—US Dollar
0.00%		100.1%6,060$6.1K
Not reported for this fund: share changes.
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XCOR ETF All Holdings

XCOR holdings total 24 positions. The top 10 holdings account for 98.6% of the fund, led by Vanguard Growth Etf at 14.2%, Ishares Russell 1000 Value ETF at 12.7%, Ishares Edge Msci Usa Value Factor at 11.3%.

XCOR portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Financials at 45.7%.

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

13 of 24 holdings

  • 1

    Vanguard Growth Etf

    VUGFinancials
    14.18%
  • 2

    Ishares Russell 1000 Value ETF

    IWDFinancials
    12.69%
  • 3

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    11.28%
  • 4

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    11.03%
  • 5

    Invesco S&p 500 Pure Growth ETF

    RPGUnknown
    10.72%
  • 6

    Wisdomtree U.S. Quality Growth Etf

    QGRWUnknown
    10.59%
  • 7

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    9.67%
  • 8

    Ishares Global 100 ETF

    IOOUnknown
    9.12%
  • 9

    Vanguard Russell 1000 Value

    VONVFinancials
    7.70%
  • 10

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    1.62%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    1.46%
  • 12

    Other Assets And liabilities

    Other
    0.08%
  • 13

    US Dollar

    Other
    0.00%