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XCOR Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
12
Total Assets
181.70M
Top 10 Percentage
98.66%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

12 Holdings as of Oct 30, 2026
XCOR holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
VUGVUG14.08%$25.58M―――――
IWDIWD13.62%$24.74M―――――
VLUEVLUE11.37%$20.66M―――――
SPMOSPMO10.51%$19.09M―――――
QGRWQGRW10.43%$18.95M―――――
RPGRPG10.28%$18.69M―――――
IOOIOO9.32%$16.93M―――――
MTUMMTUM9.19%$16.69M―――――
VONVVONV8.27%$15.03M―――――
MGKMGK1.60%$2.91M―――――

XCOR ETF FAQ

What are ETF XCOR’s top 3 holdings?
XCOR’s top 3 holdings are VUG, IWD, VLUE.
What is XCOR’s holding count?
XCOR holds 12 assets.
What are the total assets of ETF XCOR?
XCOR’s total assets are $181.70M.
What sector is XCOR most exposed to?
XCOR’s largest sector exposure is General (100.00%).
How concentrated is XCOR?
XCOR’s top 10 holdings represent 98.66% of the fund.