XCOR ETF

$90.44
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Showing top 20 of 12 holdings— Unlock all holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VUGVanguard Growth Etf13.83%297,324$26.85M••••••••••••••••••••••
2XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf12.95%389,398$25.15M••••••••••••••••••••••
3VLUEIshares Edge Msci Usa Value Factor11.05%106,497$21.46M••••••••••••••••••••••
4RPGInvesco S&p 500 Pure Growth ETF10.73%343,536$20.84M••••••••••••••••••••••
5SPMOInvesco S&P 500 Momentum ETF10.72%136,666$20.82M••••••••••••••••••••••
6EFVIshares Msci Eafe Value Etf10.55%261,784$20.49M••••••••••••••••••••••
7IDVIshares International Dividend Gr Etf10.12%440,604$19.64M••••••••••••••••••••••
8IWYIshares Russell Top 200 Growth ETF9.08%58,327$17.62M••••••••••••••••••••••
9IOOIshares Global 100 ETF8.92%120,272$17.33M••••••••••••••••••••••
10MGKVanguard Mega Cap Growth Etf1.57%33,085$3.05M••••••••••••••••••••••
11FGXXXFirst American Government Obligations Fund0.56%1,084,197$1.08M••••••••••••••••••••••
12-Cash & Other-0.08%-163,072$-163072••••••••••••••••••••••
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XCOR ETF All Holdings

XCOR holdings total 12 positions. The top 10 holdings account for 99.5% of the fund, led by Vanguard Growth Etf at 13.8%, Invesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf at 12.9%, Ishares Edge Msci Usa Value Factor at 11.1%.

XCOR portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Unknown at 75.1%.

XCOR sector allocation provides a detailed breakdown. XCOR overlap tool shows how holdings compare to other funds in your portfolio.

XCOR ETF Holdings

12 of 12 holdings

  • 1

    Vanguard Growth Etf

    VUGFinancials
    13.83%
  • 2

    Invesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf

    XLGUnknown
    12.95%
  • 3

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    11.05%
  • 4

    Invesco S&p 500 Pure Growth ETF

    RPGUnknown
    10.73%
  • 5

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    10.72%
  • 6

    Ishares Msci Eafe Value Etf

    EFVFinancials
    10.55%
  • 7

    Ishares International Dividend Gr Etf

    IDVUnknown
    10.12%
  • 8

    Ishares Russell Top 200 Growth ETF

    IWYUnknown
    9.08%
  • 9

    Ishares Global 100 ETF

    IOOUnknown
    8.92%
  • 10

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    1.57%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    0.56%
  • 12

    Cash & Other

    Other
    -0.08%