XCOR ETF

XCOR ETF
$88.58
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Fund Essentials - as of Sep 15, 2026

Net Assets
$186M
Expense Ratio
1.15%
Dividend Yield (Current)
0.39%
Holdings
24
Inception Date
Oct 14, 2022
Fund Family
FundX Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.81%
1 Year+16.93%
3 Year+20.09%
5 Year+8.55%
10 Year+11.33%

Asset Allocation

Cash: 0.98%
Other: 99.02%
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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf14.18%
IWDIshares Russell 1000 Value ETF12.69%
VLUEIshares Edge Msci Usa Value Factor11.28%
SPMOInvesco S&P 500 Momentum ETF11.03%
RPGInvesco S&p 500 Pure Growth ETF10.72%
Top 10 Concentration: 98.60%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$0.34
Dec 31, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XCOR ETF Overview

XCOR ETF (FundX ETF) is managed by FundX Funds with $185.8M in net assets. XCOR expense ratio is 1.15%, holding 24 positions across sectors including Financials. Inception date: 2022-10-14.

XCOR performance shows a YTD return of 9.81%. The 1-year return is 16.93% and the 5-year return is 8.55%. XCOR dividend yield stands at 0.39%, paid annually.

XCOR top holdings include Vanguard Growth Etf (14.2%), Ishares Russell 1000 Value ETF (12.7%), Ishares Edge Msci Usa Value Factor (11.3%), Invesco S&P 500 Momentum ETF (11.0%), Invesco S&p 500 Pure Growth ETF (10.7%). Go to all XCOR holdings, XCOR sectors, or XCOR dividends.

XCOR can be compared against other funds. Use XCOR overlap to find shared positions, or XCOR vs another fund for a side-by-side view. XCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.36%
YTD
+11.30%
1 Year
+14.85%
3 Year
+20.09%

Top 10 Holdings (98.6% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials14.18%
2IWDIshares Russell 1000 Value ETFFinancials12.69%
3VLUEIshares Edge Msci Usa Value FactorUnknown11.28%
4SPMOInvesco S&P 500 Momentum ETFUnknown11.03%
5RPGInvesco S&p 500 Pure Growth ETFUnknown10.72%
6QGRWWisdomtree U.S. Quality Growth EtfUnknown10.59%
7MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials9.67%
8IOOIshares Global 100 ETFUnknown9.12%
9VONVVanguard Russell 1000 ValueFinancials7.70%
10MGKVanguard Mega Cap Growth EtfUnknown1.62%