Total Holdings
12
Portfolio diversification across 12 positions
XCOR
(NYSEARCA)FundX ETF
$86.42-- (--)
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XCOR ETF Holdings: FundX ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$187.68M
Total fund assets
Expense Ratio
1.15%
Annual management fee
Fund Issuer
FundX
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 13.58% |
| 2 | # #VUG | Vanguard Growth ETF | Stock | 13.39% |
| 3 | N NYSE ARCA:XLG | Invesco S&P 500 Top 50 ETF | Cash | 12.86% |
| 4 | # #XLG | Invesco S&P 500 Top 50 ETF | Stock | 12.61% |
| 5 | # #VLUE | iShares MSCI USA Value Factor ETF | Stock | 11.15% |
| 6 | # #RPG | Invesco S&P 500 Pure Growth ETF | Stock | 11.03% |
| 7 | # #SPMO | Invesco S&P 500 Momentum ETF | Stock | 11.00% |
| 8 | # #EFV | iShares MSCI EAFE Value ETF | Stock | 10.91% |
| 9 | N NYSE ARCA:SPMO | Invesco S&P 500® Momentum ETF | Cash | 10.79% |
| 10 | N NYSE ARCA:RPG | Invesco S&P 500® Pure Growth ETF | Cash | 10.73% |
| 11 | # #IDV | iShares International Select Dividend ETF | Stock | 10.38% |
| 12 | B BMV:IDV | iShares Trust - iShares International Select Dividend ETF | Cash | 10.29% |
| 13 | N NYSE ARCA:IWY | iShares Russell Top 200 Growth ETF | Cash | 8.93% |
| 14 |  | iShares Global 100 ETF | Cash | 8.88% |
| 15 | # #IWY | iShares Russell Top 200 Growth ETF | Stock | 8.78% |
| 16 | # #IOO | iShares Global 100 ETF | Stock | 8.78% |
| 17 | N NYSE ARCA:MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Cash | 1.54% |
| 18 | # #MGK | Vanguard Mega Cap Growth ETF | Stock | 1.52% |
| 19 | N NMFQS:FGXXX | - | Cash | 0.50% |
| 20 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.49% |
Frequently Asked Questions About FundX ETF Holdings
What are the top holdings in XCOR?
FundX ETF (XCOR) holds 12 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XCOR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XCOR's holdings table to analyze concentration risk.
What is XCOR's sector allocation?
The Sector Allocation chart shows how XCOR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XCOR invest in?
XCOR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XCOR ETF?
XCOR's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.