XCOR Holdings — FundX ETF
All 12 reported holdings of FundX ETF (XCOR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Growth ETF | 13.30% | $21.95M |
| Invesco Exchange-Traded Fund T | 13.05% | $21.54M |
| Vanguard Russell 1000 Growth E | 12.88% | $21.26M |
| iShares MSCI EAFE Value ETF | 11.96% | $19.74M |
| iShares International Select D | 11.52% | $19.02M |
| iShares MSCI USA Value Factor | 9.31% | $15.36M |
| iShares Global 100 ETF | 8.94% | $14.75M |
| Mount Vernon Liquid Assets Portfolio, LLC | 8.93% | $14.74M |
| Pacer Funds Trust - Pacer Tren | 8.18% | $13.50M |
| iShares Russell Top 200 Growth | 8.12% | $13.39M |
| Vanguard Mega Cap Growth ETF | 1.49% | $2.47M |
| First American Government Obli | 1.31% | $2.16M |
XCOR overview: performance, fees, allocation and SEC filings