XCOR Holdings: FundX Top Holdings
NYSEARCA: XCORFund XLarge GrowthETFUSD
At close: Oct 9, 9:30 AM ET · Delayed 15 min
XCOR portfolio concentration
The FundX ETF (XCOR) reports 10 holdings. Its biggest position is Vanguard MStar Growth ETF (VUG) at 14.23% of assets. The top 10 holdings account for 98.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, XCOR behaves like an equal-weighted fund of about 9 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XCOR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VUGVanguard MStar Growth ETF | 14.23% |
| 2 | IWDiShares Russell 1000 Value ETF | 12.74% |
| 3 | VLUEiShares MSCI USA Value Factor ETF | 11.20% |
| 4 | SPMOInvesco S&P 500® Momentum ETF | 11.00% |
| 5 | RPGInvesco S&P 500® Pure Growth ETF | 10.65% |
| 6 | QGRWWisdomTree U.S. Quality Growth ETF | 10.61% |
| 7 | MTUMiShares MSCI USA Momentum Factor ETF | 9.61% |
| 8 | IOOiShares Global 100 ETF | 9.20% |
| 9 | VONVVanguard Russell 1000 Value ETF | 7.73% |
| 10 | MGKVanguard MStar Mega Cap Growth ETF | 1.63% |