XCOR holdings
FundX ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 15.222% | $29.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Vanguard Growth ETF | US9229087369 | 922908736 | 13.343% | $25.5M | Equity (common) | Registered fund | United States | USD |
| 3 | Invesco Exchange-Traded Fund T Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | US46137V2337 | 46137V233 | 12.422% | $23.7M | Equity (common) | Registered fund | United States | USD |
| 4 | Invesco S&P 500 Momentum ETF | US46138E3392 | 46138E339 | 11.502% | $22.0M | Equity (common) | Registered fund | United States | USD |
| 5 | Invesco S&P 500 Pure Growth ET Invesco S&P 500 Pure Growth ETF | US46137V2667 | 46137V266 | 11.428% | $21.8M | Equity (common) | Registered fund | United States | USD |
| 6 | iShares MSCI USA Value Factor iShares MSCI USA Value Factor ETF | US46432F3881 | 46432F388 | 11.086% | $21.2M | Equity (common) | Registered fund | United States | USD |
| 7 | iShares MSCI USA Momentum Fact iShares MSCI USA Momentum Factor ETF | US46432F3964 | 46432F396 | 10.185% | $19.5M | Equity (common) | Registered fund | United States | USD |
| 8 | Wisdomtree US Quality Growth F Wisdomtree US Quality Growth Fund | US97717Y4778 | 97717Y477 | 10.006% | $19.1M | Equity (common) | Registered fund | United States | USD |
| 9 | iShares Russell Top 200 Growth iShares Russell Top 200 Growth ETF | US4642894384 | 464289438 | 8.831% | $16.9M | Equity (common) | Registered fund | United States | USD |
| 10 | iShares Global 100 ETF | US4642875722 | 464287572 | 8.559% | $16.4M | Equity (common) | Registered fund | United States | USD |
| 11 | Vanguard Mega Cap Growth ETF | US9219108167 | 921910816 | 1.515% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 12 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.196% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |