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FundX ETF (XCOR) Holdings List

$90.12 -0.25 (-0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$90.11 -0.01 (-0.01%)
As of 04:10 PM Eastern
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What stocks does XCOR hold?

The FundX ETF (XCOR) has 12 holdings, with Vanguard Growth ETF, iShares Russell 1000 Value ETF, and iShares MSCI USA Value Factor ETF among its largest positions. The top 13 XCOR holdings ordered by weight make up 99.98% of the total fund. XCOR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete XCOR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 XCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$91.75
+0.1%
14.18%293,121
2
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$254.53
0.0%
12.69%95,330
3
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$196.51
-0.7%
11.28%104,994
4
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$148.03
-0.9%
11.03%134,734
5
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$58.16
-0.5%
10.72%338,682
6
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$70.20
+0.1%
10.59%286,755
7
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$313.11
-0.6%
9.67%56,218
8
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$145.95
+0.0%
9.12%118,574
9
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$111.63
-0.1%
7.70%132,000
10
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$94.19
+0.1%
1.62%32,620
11First American Government Obligs XN/A1.46%2,718,607
12US DOLLARSN/A0.00%6,060
13OTHER ASSETS AND LIABILITIESN/A-0.08%150,794

XCOR Geographic Exposure

XCOR's largest geographic exposure is United States at 89.3%.

  • United States
    89.3%

XCOR Currency Exposure

XCOR is exclusively exposed to USD.

  • USD
    100.0%

XCOR Sector Exposure

XCOR's largest sector exposure is ETF at 77.2%.

  • ETF
    77.2%

XCOR Industry Exposure

XCOR's largest industry exposure is ETF at 77.2%.

  • ETF
    77.2%

XCOR Sub-Industry Exposure

XCOR's largest sub-industry exposure is ETF at 77.2%.

  • ETF
    77.2%

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MarketBeat tracks FundX ETF holdings and portfolio composition, last updated on 10/5/2026.
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