XCOR Holdings — FundX ETF
Data updated: 2026-08-19
XCOR holds 12 securities. The top 10 make up 112.6% of net assets, led by Mount Vernon Liquid Assets Portfolio (15.22%) and Vanguard Growth ETF (13.34%). 115.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 115.30% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
XCOR Portfolio Holdings
12 holdings of FundX ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 15.22% | $29.08M |
| Vanguard Growth ETF | VUG | Funds & ETFs | 13.34% | $25.49M |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | XLG | Funds & ETFs | 12.42% | $23.73M |
| Invesco S&P 500 Momentum ETF | SPMO | Funds & ETFs | 11.50% | $21.97M |
| Invesco S&P 500 Pure Growth ETF | RPG | Funds & ETFs | 11.43% | $21.83M |
| iShares MSCI USA Value Factor ETF | VLUE | Funds & ETFs | 11.09% | $21.18M |
| iShares MSCI USA Momentum Factor ETF | MTUM | Funds & ETFs | 10.18% | $19.46M |
| Wisdomtree US Quality Growth Fund | QGRW | Funds & ETFs | 10.01% | $19.12M |
| iShares Russell Top 200 Growth ETF | IWY | Funds & ETFs | 8.83% | $16.87M |
| iShares Global 100 ETF | IOO | Funds & ETFs | 8.56% | $16.35M |
| Vanguard Mega Cap Growth ETF | MGK | Funds & ETFs | 1.52% | $2.89M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 1.20% | $2.28M |
XCOR Sector Allocation
FundX ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 12 |
XCOR Country Allocation
Where FundX ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 115.3% |
XCOR Portfolio Allocation
Asset-class allocation of FundX ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 16.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.