XCOR ETF

$77.38

Fund Essentials - as of Jan 30, 2026

Net Assets
$168M
Expense Ratio
1.15%
Dividend Yield (Current)
0.42%
Holdings
12
Inception Date
Oct 14, 2022
Fund Family
FundX Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.15%
1 Year+10.87%
3 Year+17.37%

Asset Allocation

Cash: 1.14%
Other: 98.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf13.35%
XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf13.02%
VONGVanguard Russell 1000 Growth ETF12.96%
EFVIshares Msci Eafe Value Etf12.07%
IDVIshares International Dividend Gr Etf11.24%
Top 10 Concentration: 98.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$0.53
Dec 28, 2023

Peer Comparison

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XCOR ETF Overview

XCOR ETF (FundX ETF) is managed by FundX Funds with $168.5M in net assets. XCOR expense ratio is 1.15%, holding 12 positions across sectors including Unknown, Financials, Other. Inception date: 2022-10-14.

XCOR performance shows a YTD return of 1.15%. The 1-year return is 10.87%. XCOR dividend yield stands at 0.42%, paid annually.

XCOR top holdings include Vanguard Growth Etf (13.3%), Invesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf (13.0%), Vanguard Russell 1000 Growth ETF (13.0%), Ishares Msci Eafe Value Etf (12.1%), Ishares International Dividend Gr Etf (11.2%). View all XCOR holdings, sector breakdown, or dividend history.

XCOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. XCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.41%
YTD
+1.15%
1 Year
+10.87%
3 Year
+17.37%

Top 10 Holdings (98.9% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials13.35%
2XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 EtfUnknown13.02%
3VONGVanguard Russell 1000 Growth ETFFinancials12.96%
4EFVIshares Msci Eafe Value EtfFinancials12.07%
5IDVIshares International Dividend Gr EtfUnknown11.24%
6VLUEIshares Edge Msci Usa Value FactorUnknown9.42%
7IOOIshares Global 100 ETFUnknown8.94%
8PTNQPacer Nasdaq-100 Trendpilot ETFFinancials8.22%
9IWYIshares Russell Top 200 Growth ETFUnknown8.15%
10MGKVanguard Mega Cap Growth EtfUnknown1.50%