XCOR Holdings
12 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
12 lines in the fund's latest file.
Top 12 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Growth ETF | 14.34% | 291,707 | $27.0M |
| 2 | iShares Russell 1000 Value ETF | 12.66% | 94,870 | $23.8M |
| 3 | iShares MSCI USA Value Factor ETF | 11.18% | 104,488 | $21.0M |
| 4 | Invesco S&P 500 Momentum ETF | 10.91% | 134,084 | $20.5M |
| 5 | Invesco S&P 500 Pure Growth ETF | 10.74% | 337,048 | $20.2M |
| 6 | Wisdomtree US Quality Growth Fund | 10.71% | 285,372 | $20.1M |
| 7 | iShares MSCI USA Momentum Factor ETF | 9.60% | 55,947 | $18.0M |
| 8 | iShares Global 100 ETF | 9.18% | 118,002 | $17.3M |
| 9 | Vanguard Russell 1000 Value | 7.69% | 131,363 | $14.4M |
| 10 | Vanguard Morningstar Mega Cap Growth ETF | 1.64% | 32,463 | $3.1M |
| 11 | First American Government Obligations Fund 12/01/2031 | 1.37% | 2,571,403 | $2.6M |
| 12 | Cash & Other | -0.02% | -43,692 | -$43.7K |
Sector Weights
- Basic Materials: 1.36%
- Communication Services: 8.83%
- Consumer Cyclical: 8.82%
- Consumer Defensive: 3.32%
- Energy: 3.63%
- Financial Services: 8.69%
- Healthcare: 8.38%
- Industrials: 8.28%
- Real Estate: 1.56%
- Technology: 45.96%
- Utilities: 1.16%
Country Weights
- Other: 1.34%
- United States: 98.66%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.