FundX ETF (XCOR)

Assets	$185.76M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	2.07M
Dividend (ttm)	$0.34
Dividend Yield	0.38%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	89.93
Day's Range	n/a
52-Week Low	74.07
52-Week High	91.76
Beta	1.04
Holdings	13
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: NYSE Arca
• Ticker Symbol: XCOR
• ETF Provider: FundX

Top 10 Holdings

98.62% of assets

Name	Symbol	Weight
Vanguard Morningstar Growth ETF	VUG	14.18%
iShares Russell 1000 Value ETF	IWD	12.69%
iShares MSCI USA Value Factor ETF	VLUE	11.28%
Invesco S&P 500 Momentum ETF	SPMO	11.03%
Invesco S&P 500 Pure Growth ETF	RPG	10.72%
WisdomTree U.S. Quality Growth Fund	QGRW	10.59%
iShares MSCI USA Momentum Factor ETF	MTUM	9.67%
iShares Global 100 ETF	IOO	9.12%
Vanguard Russell 1000 Value ETF	VONV	7.70%
Vanguard Morningstar Mega Cap Growth ETF	MGK	1.62%

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 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.77%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error