XCOR ETF

XCOR ETF
$82.03
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Fund Essentials - as of Oct 15, 2026

Net Assets
$169M
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+6.61%
1 Year+6.99%
3 Year+21.86%
5 Year+8.55%
10 Year+11.33%

Asset Allocation

Cash: 1.40%
Other: 98.60%
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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf14.31%
IWDIshares Russell 1000 Value ETF13.28%
VLUEIshares Edge Msci Usa Value Factor11.16%
QGRWWisdomtree U.S. Quality Growth Etf10.73%
SPMOInvesco S&P 500 Momentum ETF10.56%
Top 10 Concentration: 98.64%Report Date: Oct 15, 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 $169.2M 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 6.61%. The 1-year return is 6.99% and the 5-year return is 8.55%. XCOR dividend yield stands at 0.40%, paid annually.

XCOR top holdings include Vanguard Growth Etf (14.3%), Ishares Russell 1000 Value ETF (13.3%), Ishares Edge Msci Usa Value Factor (11.2%), Wisdomtree U.S. Quality Growth Etf (10.7%), Invesco S&P 500 Momentum ETF (10.6%). 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
-4.22%
YTD
+6.61%
1 Year
+6.99%
3 Year
+21.86%

Top 10 Holdings (98.6% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials14.31%
2IWDIshares Russell 1000 Value ETFFinancials13.28%
3VLUEIshares Edge Msci Usa Value FactorUnknown11.16%
4QGRWWisdomtree U.S. Quality Growth EtfUnknown10.73%
5SPMOInvesco S&P 500 Momentum ETFUnknown10.56%
6RPGInvesco S&p 500 Pure Growth ETFUnknown10.35%
7IOOIshares Global 100 ETFUnknown9.34%
8MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials9.22%
9VONVVanguard Russell 1000 ValueFinancials8.06%
10MGKVanguard Mega Cap Growth EtfUnknown1.63%