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Signal8

FundX ETF (XCOR): ETF

ETF traded on ARCX under symbol XCOR. Quoted in usd.

FundX ETF logo

FundX ETF

+0.61%$82.03
ARCX:XCOREquity
AUM $169.2M·YTD --·Yield --
FundX ETF logoARCX:XCOR$82.03+0.61%

Top Holdings

98.6% of portfolio in top 10 holdings

Concentrated in Technology (41.5%)

iShares Russell 1000 Value ETF logo
IWD
iShares Russell 1000 Value ETF
14.44%
Vanguard Morningstar Growth ETF logo
VUG
Vanguard Morningstar Growth ETF
14.17%
iShares MSCI USA Value Factor ETF logo
VLUE
iShares MSCI USA Value Factor ETF
11.25%
Wisdomtree US Quality Growth Fund logo
QGRW
Wisdomtree US Quality Growth Fund
10.54%
Invesco S&P 500 Pure Growth ETF logo
RPG
Invesco S&P 500 Pure Growth ETF
9.89%
Invesco S&P 500 Momentum ETF logo
SPMO
Invesco S&P 500 Momentum ETF
9.86%
iShares Global 100 ETF logo
IOO
iShares Global 100 ETF
9.64%
Vanguard Russell 1000 Value logo
VONV
Vanguard Russell 1000 Value
8.76%
iShares MSCI USA Momentum Factor ETF logo
MTUM
iShares MSCI USA Momentum Factor ETF
8.43%
Vanguard Morningstar Mega Cap Growth ETF logo
MGK
Vanguard Morningstar Mega Cap Growth ETF
1.60%
First American Government Obligations Fund 12/01/2031
Treasury
1.43%
Cash & Other
Cash
-0.02%

Institutional Holders

Sector Breakdown

XCOR sector weights
SectorWeight
Technology41.45%
Consumer Cyclical9.88%
Healthcare9.81%
Financial Services9.64%
Communication Services8.71%
Industrials8.12%
Consumer Defensive3.93%
Energy3.88%
Real Estate1.78%
Basic Materials1.49%
Utilities1.30%

Holdings Treemap

Country Allocation

XCOR country weights
CountryWeight
United States97.47%
Switzerland0.49%
United Kingdom0.46%
Germany0.26%
France0.20%
South Korea0.18%
Japan0.18%
Mexico0.17%
Netherlands0.17%
China0.16%
Spain0.07%
Brazil0.06%
Australia0.05%
Ireland0.04%
Canada0.03%
Hong Kong0.01%
India0.00%
Finland0.00%
Belgium0.00%