XCOR holdings — FundX ETF
FundX ETF (XCOR) held 12 positions with net assets of $191M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 112.6% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, VUG, XLG.
XCOR top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 15.22% ($29.1M)
- VUG Vanguard Growth ETF — 13.34% ($25.5M)
- XLG Invesco Exchange-Traded Fund T — 12.42% ($23.7M)
- SPMO Invesco S&P 500 Momentum ETF — 11.50% ($22.0M)
- RPG Invesco S&P 500 Pure Growth ET — 11.43% ($21.8M)
- VLUE iShares MSCI USA Value Factor — 11.09% ($21.2M)
- MTUM iShares MSCI USA Momentum Fact — 10.18% ($19.5M)
- QGRW Wisdomtree US Quality Growth F — 10.01% ($19.1M)
- IWY iShares Russell Top 200 Growth — 8.83% ($16.9M)
- IOO iShares Global 100 ETF — 8.56% ($16.4M)
- MGK Vanguard Mega Cap Growth ETF — 1.52% ($2.89M)
- FGXXX First American Government Obli — 1.20% ($2.28M)
What are XCOR's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (15.2%), VUG (13.3%), XLG (12.4%), SPMO (11.5%), RPG (11.4%), VLUE (11.1%), MTUM (10.2%), QGRW (10.0%), IWY (8.8%), IOO (8.6%).
How many stocks are in XCOR?
FundX ETF reported 12 holdings as of June 30, 2026.