IQ
XCOR
FundX ETF
Positions 10As of Jun 30, 2026Source SEC Form N-PORT

XCOR holdings: all 10 positions

See every position in XCOR, largest first.

How much of the fund each position is · one bar per position, largest first
VUG 13.34%10 positionsMGK 1.51%
Holdings

What XCOR holds

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Top 10
  1. VUGVanguard Morningstar Growth ETF
    13.34%
  2. XLGInvesco S&P 500 Top 50 ETF
    12.42%
  3. SPMOInvesco S&P 500 Momentum ETF
    11.50%
  4. RPGInvesco S&P 500 Pure Growth ETF
    11.43%
  5. VLUEiShares MSCI USA Value Factor ETF
    11.09%
  6. MTUMiShares MSCI USA Momentum Factor ETF
    10.19%
  7. QGRWWisdomTree U.S. Quality Growth Fund
    10.01%
  8. IWYiShares Russell Top 200 Growth ETF
    8.83%
  9. IOOiShares Global 100 ETF
    8.56%
  10. MGKVanguard Morningstar Mega Cap Growth ETF
    1.51%
  1. Technology
    47.6%
  2. Communications
    10.6%
  3. Consumer cyclical
    8.4%
  4. Industrials
    8.0%
  5. Health care
    8.0%
  6. Financials
    7.0%
  7. Energy
    2.9%
  8. Consumer defensive
    2.9%
  9. Real estate
    1.0%
  10. Materials
    0.8%
  11. Utilities
    0.5%

98% of the weight read, book dated 2026-06-30

10 of 10 positions

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10 of 10 · click a column to sort
XCOR’s 10 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Vanguard Morningstar Growth ETFVUG13.34%
2Invesco S&P 500 Top 50 ETFXLG12.42%
3Invesco S&P 500 Momentum ETFSPMO11.50%
4Invesco S&P 500 Pure Growth ETFRPG11.43%
5iShares MSCI USA Value Factor ETFVLUE11.09%
6iShares MSCI USA Momentum Factor ETFMTUM10.19%
7WisdomTree U.S. Quality Growth FundQGRW10.01%
8iShares Russell Top 200 Growth ETFIWY8.83%
9iShares Global 100 ETFIOO8.56%
10Vanguard Morningstar Mega Cap Growth ETFMGK1.51%
Cash and other net assets1.12%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 10The SEC filing ↗
The book
FundFundX ETF
Positions10
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets1.12%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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XCOR fund page→Overlap of XCOR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of XCOR, data as of Jun 30, 2026. https://etfiq.com/funds/xcor/holdings/

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