XCOR ETF

$88.58

AUM$186M

TER1.15%

Holdings24

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XCOR ETF

$88.58

FundX ETF

AUM$186M

TER1.15%

Holdings24

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 Sep 15, 2026. XCOR is FundX ETF.

Showing the top 10 of 24 holdings · as of Sep 15, 2026

Top 10 weight

98.60%

XCOR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VUG	Vanguard Growth EtfFinancials · Capital Markets	14.18%	14.2%	293,121	$26.45M	Financials	Capital Markets
2	IWD	Ishares Russell 1000 Value ETFFinancials · Capital Markets	12.69%	26.9%	95,330	$23.66M	Financials	Capital 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
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 14.2%, 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 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	14.18%
2	IWD	Ishares Russell 1000 Value ETF	Financials	12.69%
3	VLUE	Ishares Edge Msci Usa Value Factor	Unknown	11.28%
4	SPMO	Invesco S&P 500 Momentum ETF	Unknown	11.03%
5	RPG	Invesco S&p 500 Pure Growth ETF	Unknown	10.72%
6	QGRW	Wisdomtree U.S. Quality Growth Etf	Unknown	10.59%
7	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	Financials	9.67%
8	IOO	Ishares Global 100 ETF	Unknown	9.12%
9	VONV	Vanguard Russell 1000 Value	Financials	7.70%
10	MGK	Vanguard Mega Cap Growth Etf	Unknown	1.62%

XCOR ETF

XCOR ETF Top Holdings

Compare XCOR

Holdings Distribution