FundX ETF (XCOR)

NYSEARCA: XCOR · Real-Time Price · USD

88.51

-0.48 (-0.54%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.54% (1D)

Assets	$184.48M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	2.26M
Dividend (ttm)	$0.34
Dividend Yield	0.39%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	275
Open	88.51
Previous Close	88.99
Day's Range	88.51 - 88.51
52-Week Low	74.07
52-Week High	91.76
Beta	1.05
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

98.97% of assets

Name	Symbol	Weight
Vanguard Morningstar Growth ETF	VUG	13.88%
Invesco S&P 500 Top 50 ETF	XLG	12.86%
iShares MSCI USA Value Factor ETF	VLUE	11.20%
Invesco S&P 500 Momentum ETF	SPMO	10.85%
Invesco S&P 500 Pure Growth ETF	RPG	10.70%
WisdomTree U.S. Quality Growth Fund	QGRW	10.42%
iShares MSCI USA Momentum Factor ETF	MTUM	9.43%
iShares Global 100 ETF	IOO	9.17%
iShares Russell Top 200 Growth ETF	IWY	8.89%
Vanguard Morningstar Mega Cap Growth ETF	MGK	1.57%

View More Holdings

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

Full Dividend History

Performance

XCOR had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.60%.