XCOR ETF

XCOR ETF
$88.59
See how much of XCOR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$181M
Expense Ratio
1.15%
Dividend Yield (Current)
0.39%
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%
See how much of XCOR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VUGVanguard Growth Etf14.10%
XLGInvesco Exchange Traded Fund Trust Invesco S P 50013.18%
VLUEIshares Edge Msci Usa Value Factor11.65%
SPMOInvesco S&P 500 Momentum ETF10.82%
QGRWWisdomtree Us Quality Growth Fund10.50%
Top 10 Concentration: 99.04%Report Date: Sep 2, 2026
Download all 12 holdings for XCOR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.39%
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 $181.3M 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 0.39%, paid annually.

XCOR top holdings include Vanguard Growth Etf (14.1%), Invesco Exchange Traded Fund Trust Invesco S P 500 (13.2%), Ishares Edge Msci Usa Value Factor (11.7%), Invesco S&P 500 Momentum ETF (10.8%), Wisdomtree Us Quality Growth Fund (10.5%). 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 EtfFinancials14.10%
2XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown13.18%
3VLUEIshares Edge Msci Usa Value FactorUnknown11.65%
4SPMOInvesco S&P 500 Momentum ETFUnknown10.82%
5QGRWWisdomtree Us Quality Growth FundUnknown10.50%
6RPGInvesco S&p 500 Pure Growth ETFUnknown10.46%
7IOOIshares Global 100 ETFUnknown9.39%
8MTUMIshares Edge Msci USA Momentum Factor ETFFinancials9.17%
9VONVVanguard Russell 1000 ValueFinancials8.17%
10MGKVanguard Mega Cap Growth EtfUnknown1.60%