Question 1

What are the top holdings in XCOR?

Accepted Answer

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.

Question 2

How concentrated is XCOR's portfolio?

Accepted Answer

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.

Question 3

What is XCOR's sector allocation?

Accepted Answer

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.

Question 4

What countries does XCOR invest in?

Accepted Answer

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.

Question 5

How diversified is XCOR ETF?

Accepted Answer

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.

Question 6

What are XCOR's largest positions by weight?

Accepted Answer

XCOR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	QQQ	Invesco QQQ Trust	Cash	15.31%
2	# #VUG	Vanguard Growth ETF	Stock	13.91%
3	# #VONG	Vanguard Russell 1000 Growth ETF	Stock	13.38%
4	# #XLG	Invesco S&P 500 Top 50 ETF	Stock	13.26%
5	N NYSE ARCA:IWY	iShares Russell Top 200 Growth ETF	Cash	11.42%
6	B BMV:VUG	Vanguard Index Funds - Vanguard Growth ETF	Cash	11.40%
7	# #EFV	iShares MSCI EAFE Value ETF	Stock	11.24%
8	N NYSE ARCA:IWF	iShares Russell 1000 Growth ETF	Cash	11.22%
9	N NYSE ARCA:XLG	Invesco S&P 500 Top 50 ETF	Cash	11.10%
10	VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	Cash	11.04%
11	# #IDV	iShares International Select Dividend ETF	Stock	10.50%
12	N NYSE ARCA:MGK	Vanguard Mega Cap Growth Index Fund ETF Shares	Cash	10.17%
13	N NYSE ARCA:SCHG	Schwab U.S. Large-Cap Growth ETF	Cash	9.90%
14	# #VLUE	iShares MSCI USA Value Factor ETF	Stock	9.16%
15	# #IOO	iShares Global 100 ETF	Stock	8.91%
16	# #PTNQ	Pacer Trendpilot 100 ETF	Stock	8.46%
17	# #IWY	iShares Russell Top 200 Growth ETF	Stock	8.41%
18	MOAT	VanEck Vectors Morningstar Wide Moat ETF	Cash	7.98%
19	# #MGK	Vanguard Mega Cap Growth ETF	Stock	1.56%
20	M MUTF:FGXXX	First American Government Obligations Fund	Stock	1.26%

XCOR ETF Holdings: FundX ETF

Portfolio Allocations

Top 20 Holdings by Portfolio Weight