AUM $182.8MER 1.15%NAV $88.64Holdings —Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$87.85Day Range
$88.25$88.65
52-Week Range
$74.34$91.76
Avg Volume
851Dividend Yield
0.43%Expense Ratio
1.15%AUM
$182.8MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.03% |
| Consumer Cyclical | 9.02% |
| Communication Services | 8.88% |
| Financial Services | 8.86% |
| Healthcare | 8.59% |
| Industrials | 8.15% |
| Energy | 3.82% |
| Consumer Defensive | 3.45% |
| Real Estate | 1.61% |
| Basic Materials | 1.38% |
| Utilities | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.64% |
| Other | 1.36% |
Fund Information
- Issuer
- FundX
- Category
- Technology
- Inception Date
- Oct 17, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund will invest predominantly in Core Equity Underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations. Core Equity Underlying ETFs may also invest in fixed income securities. The fund may hold up to 50% of its assets in Underlying ETFs that focus on emerging markets.
Similar ETFs
The FundX ETF (XCOR) is an exchange-traded fund issued by FundX that launched on Oct 17, 2022. It currently manages $182.8M in assets under management. The fund charges an expense ratio of 1.15%. It falls under the Technology category.
Top 10 holdings represent 98.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Morningstar Growth ETF | 14.31% | 291,707 | $26.2M |
| 2 | IWD | iShares Russell 1000 Value ETF | 13.28% | 94,870 | $24.3M |
| 3 | VLUE | iShares MSCI USA Value Factor ETF | 11.16% | 104,488 | $20.4M |
| 4 | QGRW | Wisdomtree US Quality Growth Fund | 10.73% | 285,372 | $19.6M |
| 5 | SPMO | Invesco S&P 500 Momentum ETF | 10.56% | 134,084 | $19.3M |
| 6 | RPG | Invesco S&P 500 Pure Growth ETF | 10.35% | 337,048 | $18.9M |
| 7 | IOO | iShares Global 100 ETF | 9.34% | 118,002 | $17.1M |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | 9.22% | 55,947 | $16.9M |
| 9 | VONV | Vanguard Russell 1000 Value | 8.06% | 131,363 | $14.8M |
| 10 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 1.63% | 32,463 | $3.0M |
| 11 | — | First American Government Obligations Fund 12/01/2031 | 1.40% | 2,565,929 | $2.6M |
| 12 | — | Cash & Other | -0.05% | -84,744 | $-84744 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -0.04% | |
| 1M | -2.49% | |
| 3M | +3.49% | |
| 6M | +4.90% | |
| YTD | +10.11% | |
| 1Y | +12.94% | |
| 3Y | +80.60% | |
| 5Y | +89.30% |
Moving Averages
20-Day MA
$89.70
Below 20-Day MA50-Day MA
$89.13
Below 50-Day MA200-Day MA
$85.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.76
Current Price
$88.65
52-Week Low
$74.34
$74.34$91.76
Current Yield
0.43%
Annual Dividend
$2.6308
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3439 | Jan 2, 2026 |
| Dec 28, 2023 | $0.5270 | Jan 2, 2024 |
| Dec 28, 2023 | $0.5269 | Jan 2, 2024 |
| Dec 29, 2022 | $1.2330 | Jan 3, 2023 |
| Dec 29, 2022 | $1.2330 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XCOR | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.63% | 0.70% |
| AUM | $182.8M | $6.38B | $1.63B |
| Dividend Yield | 0.43% | 2.97% | 11.22% |
| Avg Volume | 851 | 496.8K | 328.2K |
| Holdings | — | 193 | 190 |
| Performance | |||
| 1-Month Return | -2.49% | -2.31% | -2.03% |
| 6-Month Return | +1.09% | +3.15% | -2.28% |
| YTD Return | +10.23% | +12.28% | -2.82% |
| 1-Year Return | +9.00% | +9.49% | -3.81% |
Compare with Another ETF
Search for an ETF to compare with XCOR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.