XCOR ETF

XCOR ETF
$89.18
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Fund Essentials - as of Aug 17, 2026

Net Assets
$183M
Expense Ratio
1.15%
Dividend Yield (Current)
0.40%
Holdings
12
Inception Date
Oct 14, 2022
Fund Family
FundX Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.72%
1 Year+16.32%
3 Year+18.09%
5 Year+8.55%
10 Year+11.33%

Asset Allocation

Cash: 1.05%
Other: 98.96%
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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf13.74%
XLGInvesco Exchange Traded Fund Trust Invesco S P 50012.74%
VLUEIshares Edge Msci Usa Value Factor11.30%
SPMOInvesco S&P 500 Momentum ETF11.03%
RPGInvesco S&p 500 Pure Growth ETF10.89%
Top 10 Concentration: 98.99%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$0.34
Dec 31, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XCOR ETF Overview

XCOR ETF (FundX ETF) is managed by FundX Funds with $183.4M in net assets. XCOR expense ratio is 1.15%, holding 12 positions across sectors including Financials. Inception date: 2022-10-14.

XCOR performance shows a YTD return of 6.72%. The 1-year return is 16.32% and the 5-year return is 8.55%. XCOR dividend yield stands at 0.40%, paid annually.

XCOR top holdings include Vanguard Growth Etf (13.7%), Invesco Exchange Traded Fund Trust Invesco S P 500 (12.7%), Ishares Edge Msci Usa Value Factor (11.3%), Invesco S&P 500 Momentum ETF (11.0%), Invesco S&p 500 Pure Growth ETF (10.9%). Go to all XCOR holdings, XCOR sectors, or XCOR dividends.

XCOR can be compared against other funds. Use XCOR overlap to find shared positions, or XCOR vs another fund for a side-by-side view. XCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.06%
YTD
+6.72%
1 Year
+16.32%
3 Year
+18.09%

Top 10 Holdings (99.0% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials13.74%
2XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown12.74%
3VLUEIshares Edge Msci Usa Value FactorUnknown11.30%
4SPMOInvesco S&P 500 Momentum ETFUnknown11.03%
5RPGInvesco S&p 500 Pure Growth ETFUnknown10.89%
6QGRWWisdomtree U.S. Quality Growth EtfUnknown10.29%
7MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials9.55%
8IOOIshares Global 100 ETFUnknown9.05%
9IWYIshares Russell Top 200 Growth ETFUnknown8.85%
10MGKVanguard Mega Cap Growth EtfUnknown1.55%