FundX ETF (XCOR) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND (VUG), representing 13.30% of fund assets.
FundX ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XCOR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
13.30% | $21,950,007.87 | 50,253 |
|
-
INVESCO EXCHANGE-TRADED FUND TRUST-INVESCO S&P 500R TOP 50 ETF
|
13.05% | $21,541,795.00 | 394,900 |
|
-
VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
12.88% | $21,261,212.70 | 193,830 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
11.96% | $19,738,661.05 | 265,483 |
|
-
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
|
11.52% | $19,017,169.92 | 446,832 |
|
-
ISHARES MSCI USA VALUE FACTOR
|
9.31% | $15,356,520.00 | 108,000 |
|
-
ISHARES GLOBAL 100 ETF
|
8.94% | $14,754,710.90 | 121,970 |
|
-
APPLIED MATERIALS INC /DE
|
8.93% | $14,742,736.00 | 14,742,736 |
|
-
PACER FUNDS TRUST - PACER TREN
|
8.18% | $13,497,600.00 | 185,000 |
|
-
ISHARES RUSSELL TOP 200 GROWTH ETF
|
8.12% | $13,394,310.68 | 53,827 |
|
-
VANGUARD MEGA CAP GROWTH ETF
|
1.49% | $2,465,522.40 | 6,710 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.31% | $2,162,005.28 | 2,162,005 |
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