XCOR holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	15.22%	$29M	29,078,788	US
2	VUGVanguard Morningstar Growth ETF	Fund	13.34%	$25M	295,923	US
3	XLGInvesco S&P 500 Top 50 ETF	Fund	12.42%	$24M	387,564	US
4	SPMOInvesco S&P 500 Momentum ETF	Fund	11.50%	$22M	136,022	US
5	RPGInvesco S&P 500 Pure Growth ETF	Fund	11.43%	$22M	341,918	US
6	VLUEiShares MSCI USA Value Factor ETF	Fund	11.09%	$21M	105,996	US
7	MTUMiShares MSCI USA Momentum Factor ETF	Fund	10.18%	$19M	56,754	US
8	QGRWWisdomTree U.S. Quality Growth Fund	Fund	10.01%	$19M	289,495	US
9	IWYiShares Russell Top 200 Growth ETF	Fund	8.83%	$17M	58,053	US
10	IOOiShares Global 100 ETF	Fund	8.56%	$16M	119,706	US
11	MGKVanguard Morningstar Mega Cap Growth ETF	Fund	1.52%	$2.9M	32,930	US
12	First American Government Obli	Cash	1.20%	$2.3M	2,283,872	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	VONGVanguard Russell 1000 Growth E	12.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EFViShares MSCI EAFE Value ETF	11.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IDViShares International Select D	11.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPMOInvesco S&P 500 Momentum ETF	—	11.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RPGInvesco S&P 500 Pure Growth ET	—	11.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTUMiShares MSCI USA Momentum Fact	—	10.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QGRWWisdomtree US Quality Growth F	—	10.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PTNQPacer Funds Trust - Pacer Tren	8.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.