FundX ETF (XCOR)

Assets	$189.50M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	2.12M
Dividend (ttm)	$0.34
Dividend Yield	0.39%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	473
Open	87.88
Previous Close	89.25
Day's Range	87.88 - 88.34
52-Week Low	68.61
52-Week High	89.43
Beta	1.03
Holdings	12
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

99.04% of assets

Name	Symbol	Weight
Vanguard Growth ETF	VUG	13.88%
Invesco S&P 500 Top 50 ETF	XLG	13.20%
Vanguard Russell 1000 Growth ETF	VONG	13.07%
iShares MSCI EAFE Value ETF	EFV	10.83%
iShares International Select Dividend ETF	IDV	10.47%
iShares MSCI USA Value Factor ETF	VLUE	10.35%
iShares Global 100 ETF	IOO	9.04%
Pacer Trendpilot 100 ETF	PTNQ	8.35%
iShares Russell Top 200 Growth ETF	IWY	8.28%
Vanguard Mega Cap Growth ETF	MGK	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.3439	Jan 2, 2026
Dec 28, 2023	$0.52695	Jan 2, 2024
Dec 29, 2022	$1.23299	Jan 3, 2023

Performance

XCOR had a total return of 28.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.15%.