XCOR ETF

$80.12
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Showing top 20 of 12 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VUGVanguard Growth Etf13.35%50,486$23.20M••••••••••••••••••••••
2XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf13.02%396,734$22.63M••••••••••••••••••••••
3VONGVanguard Russell 1000 Growth ETF12.96%194,730$22.52M••••••••••••••••••••••
4EFVIshares Msci Eafe Value Etf12.07%266,716$20.98M••••••••••••••••••••••
5IDVIshares International Dividend Gr Etf11.24%448,908$19.54M••••••••••••••••••••••
6VLUEIshares Edge Msci Usa Value Factor9.42%108,501$16.37M••••••••••••••••••••••
7IOOIshares Global 100 ETF8.94%122,536$15.54M••••••••••••••••••••••
8PTNQPacer Nasdaq-100 Trendpilot ETF8.22%185,859$14.29M••••••••••••••••••••••
9IWYIshares Russell Top 200 Growth ETF8.15%54,077$14.18M••••••••••••••••••••••
10MGKVanguard Mega Cap Growth Etf1.50%6,741$2.60M••••••••••••••••••••••
11FGXXXFirst American Government Obligations Fund1.19%2,064,064$2.06M••••••••••••••••••••••
12-Cash & Other-0.05%-80,874$-80874••••••••••••••••••••••
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XCOR ETF All Holdings

XCOR holdings total 12 positions. The top 10 holdings account for 98.9% of the fund, led by Vanguard Growth Etf at 13.3%, Invesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf at 13.0%, Vanguard Russell 1000 Growth ETF at 13.0%.

XCOR portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Unknown at 52.3%.

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
    13.35%
  • 2

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

    XLGUnknown
    13.02%
  • 3

    Vanguard Russell 1000 Growth ETF

    VONGFinancials
    12.96%
  • 4

    Ishares Msci Eafe Value Etf

    EFVFinancials
    12.07%
  • 5

    Ishares International Dividend Gr Etf

    IDVUnknown
    11.24%
  • 6

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    9.42%
  • 7

    Ishares Global 100 ETF

    IOOUnknown
    8.94%
  • 8

    Pacer Nasdaq-100 Trendpilot ETF

    PTNQFinancials
    8.22%
  • 9

    Ishares Russell Top 200 Growth ETF

    IWYUnknown
    8.15%
  • 10

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    1.50%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    1.19%
  • 12

    Cash & Other

    Other
    -0.05%