FundX ETF (XCOR)

XCOR Holdings Information

XCOR is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 98.66%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 173.67M
• PE Ratio: 21.53

Top 25 Holdings

Updated Nov 11, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IWD	iShares Russell 1000 Value ETF	14.13%	94,870	263.31	0.22%
2	VUG	Vanguard Morningstar Growth ETF	14.06%	291,707	84.23	-0.92%
3	VLUE	iShares MSCI USA Value Factor ETF	11.28%	104,488	189.18	-0.63%
4	QGRW	WisdomTree U.S. Quality Growth Fund	10.44%	285,372	64.02	-0.79%
5	SPMO	Invesco S&P 500 Momentum ETF	10.22%	134,084	132.31	-1.58%
6	RPG	Invesco S&P 500 Pure Growth ETF	10.13%	337,048	52.20	-1.47%
7	IOO	iShares Global 100 ETF	9.41%	118,002	140.08	-0.40%
8	MTUM	iShares MSCI USA Momentum Factor ETF	8.80%	223,788	67.98	-1.99%
9	VONV	Vanguard Russell 1000 Value ETF	8.58%	131,363	115.46	0.23%
10	MGK	Vanguard Morningstar Mega Cap Growth ETF	1.59%	32,463	85.79	-0.97%
11	FGXXX	First American Government Obligs X	1.37%	2,421,434	1.000	0.00%
12	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	52,681	-	-

Data Source: Finnhub Last updated: Nov 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 14, 2026

Data Sources Report a data error