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FundX (XCOR) ETF Holdings & Analysis
ETFOther
What XCOR does
Under typical market conditions, FundX ETF primarily allocates its capital to Core Equity Underlying Exchange-Traded Funds (ETFs). These Core Equity ETFs generally construct diversified portfolios consisting of shares from well-established domestic and international corporations, encompassing a wide range of market capitalizations. It's also possible for these Core Equity Underlying ETFs to include fixed income securities within their holdings. Furthermore, FundX ETF has the discretion to allocate up to half of its total assets to Underlying ETFs that specifically target emerging markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard Morningstar Growth ETF | 14.10% | |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 13.13% | |
| iShares MSCI USA Value Factor ETF | 11.55% | |
| Invesco S&P 500 Momentum ETF | 10.80% | |
| Wisdomtree US Quality Growth Fund | 10.49% | |
| Invesco S&P 500 Pure Growth ETF | 10.49% | |
| iShares Global 100 ETF | 9.37% | |
| iShares MSCI USA Momentum Factor ETF | 9.18% | |
| Vanguard Russell 1000 Value | 8.15% | |
| Vanguard Morningstar Mega Cap Growth ETF | 1.60% |
Sector allocation
| Basic Materials | 0.99% |
| Cash & Others | 0.00% |
| Communication Services | 11.36% |
| Consumer Cyclical | 9.36% |
| Consumer Defensive | 3.12% |
| Energy | 2.65% |
| Financial Services | 6.94% |
| Healthcare | 6.38% |
| Industrials | 8.58% |
| Real Estate | 0.79% |
| Technology | 49.14% |
Geographic allocation
| Other | 0.98% |
| United States | 99.02% |
PortView Portfolio Insights
PortView analyzes how XCOR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XCOR in PortView →Related securities
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Frequently asked questions
- What does XCOR track?
- XCOR is the FundX ETF, a Other ETF.
- What is the expense ratio of XCOR?
- Expense ratio data for XCOR is shown on the page when available from our data provider.
- What are the largest holdings in XCOR?
- Top holdings include VUG, XLG, VLUE, SPMO, QGRW.
- How can PortView analyze XCOR overlap with other ETFs?
- PortView computes the holdings overlap between XCOR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.