XCOR ETF

XCOR ETF
$90.59
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Fund Essentials - as of Jul 29, 2026

Net Assets
$189M
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+18.44%
5 Year+8.55%
10 Year+11.33%

Asset Allocation

Cash: 1.15%
Other: 98.85%
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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf13.94%
XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf13.05%
VLUEIshares Edge Msci Usa Value Factor11.45%
SPMOInvesco S&P 500 Momentum ETF10.65%
RPGInvesco S&p 500 Pure Growth ETF10.42%
Top 10 Concentration: 98.84%Report Date: Jul 29, 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 $189.3M 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 0.40%, paid annually.

XCOR top holdings include Vanguard Growth Etf (13.9%), Invesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf (13.1%), Ishares Edge Msci Usa Value Factor (11.4%), Invesco S&P 500 Momentum ETF (10.7%), Invesco S&p 500 Pure Growth ETF (10.4%). 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
+18.44%

Top 10 Holdings (98.8% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials13.94%
2XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 EtfUnknown13.05%
3VLUEIshares Edge Msci Usa Value FactorUnknown11.45%
4SPMOInvesco S&P 500 Momentum ETFUnknown10.65%
5RPGInvesco S&p 500 Pure Growth ETFUnknown10.42%
6QGRWWisdomtree U.S. Quality Growth EtfUnknown10.30%
7IOOIshares Global 100 ETFUnknown9.38%
8MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials9.23%
9IWYIshares Russell Top 200 Growth ETFUnknown8.85%
10MGKVanguard Mega Cap Growth EtfUnknown1.57%