XCOR ETF

$84.43

Fund Essentials - as of May 31, 2026

Net Assets
$188M
Expense Ratio
1.15%
Dividend Yield (Current)
0.38%
Holdings
12
Inception Date
Oct 14, 2022
Fund Family
FundX Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.00%
1 Year+24.25%
3 Year+21.57%

Asset Allocation

Cash: 0.48%
Other: 99.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf13.83%
XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf12.95%
VLUEIshares Edge Msci Usa Value Factor11.05%
RPGInvesco S&p 500 Pure Growth ETF10.73%
SPMOInvesco S&P 500 Momentum ETF10.72%
Top 10 Concentration: 99.52%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$0.34
Dec 31, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XCOR ETF Overview

XCOR ETF (FundX ETF) is managed by FundX Funds with $188.4M in net assets. XCOR expense ratio is 1.15%, holding 12 positions across sectors including Unknown, Financials, Other. Inception date: 2022-10-14.

XCOR performance shows a YTD return of 5.00%. The 1-year return is 24.25%. XCOR dividend yield stands at 0.38%, paid annually.

XCOR top holdings include Vanguard Growth Etf (13.8%), Invesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf (12.9%), Ishares Edge Msci Usa Value Factor (11.1%), Invesco S&p 500 Pure Growth ETF (10.7%), Invesco S&P 500 Momentum ETF (10.7%). View all XCOR holdings, sector breakdown, or dividend history.

XCOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. XCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.29%
YTD
+5.00%
1 Year
+24.25%
3 Year
+21.57%

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials13.83%
2XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 EtfUnknown12.95%
3VLUEIshares Edge Msci Usa Value FactorUnknown11.05%
4RPGInvesco S&p 500 Pure Growth ETFUnknown10.73%
5SPMOInvesco S&P 500 Momentum ETFUnknown10.72%
6EFVIshares Msci Eafe Value EtfFinancials10.55%
7IDVIshares International Dividend Gr EtfUnknown10.12%
8IWYIshares Russell Top 200 Growth ETFUnknown9.08%
9IOOIshares Global 100 ETFUnknown8.92%
10MGKVanguard Mega Cap Growth EtfUnknown1.57%