FundX ETF (XCOR)

Assets	$163.08M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	2.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,307
Open	73.49
Previous Close	73.06
Day's Range	73.49 - 73.52
52-Week Low	56.59
52-Week High	75.03
Beta	1.03
Holdings	10
Inception Date	Nov 1, 2001

About XCOR

Fund Home Page

The fundX ETF (XCOR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that provides broad exposure to stocks from around the world of various market capitalization that are perceived to be in sync with market leaders. XCOR was launched on Nov 1, 2001 and is issued by FundX.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: XCOR
• ETF Provider: FundX

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	15.31%
iShares Russell Top 200 Growth ETF	IWY	11.42%
Vanguard Growth ETF	VUG	11.40%
iShares Russell 1000 Growth ETF	IWF	11.22%
Invesco S&P 500 Top 50 ETF	XLG	11.10%
Vanguard Russell 1000 Growth ETF	VONG	11.04%
Vanguard Mega Cap Growth ETF	MGK	10.17%
Schwab U.S. Large-Cap Growth ETF	SCHG	9.90%
VanEck Morningstar Wide Moat ETF	MOAT	7.98%
Fidelity Government Portfolio	FIGXX	0.45%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.52695	Jan 2, 2024
Dec 29, 2022	$1.23299	Jan 3, 2023

Performance

XCOR had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.30%.