XCOR ETF

$87.94
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Showing 10 of 12 holdings(as of May 31, 2026)Top 10 Weight: 99.52%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 12 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesGlobal BankingMarket Infrastructure

XCOR ETF Top Holdings

XCOR holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 99.52%
#TickerNameIndustryWeightAllocation
1VUGVanguard Growth EtfFinancials13.83%
2XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 EtfUnknown12.95%
3VLUEIshares Edge Msci Usa Value FactorUnknown11.05%
4RPGInvesco S&p 500 Pure Growth ETFUnknown10.73%
5SPMOInvesco S&P 500 Momentum ETFUnknown10.72%
6EFVIshares Msci Eafe Value EtfFinancials10.55%
7IDVIshares International Dividend Gr EtfUnknown10.12%
8IWYIshares Russell Top 200 Growth ETFUnknown9.08%
9IOOIshares Global 100 ETFUnknown8.92%
10MGKVanguard Mega Cap Growth EtfUnknown1.57%
Want to see all 12 holdings?

Holdings Distribution

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