FundX ETF (XCOR)
- Expense ratio1.26%
- Net assets$178.3M
- Dividend yield0.37%
- 1-year return+10.42%
- Holdings11
XCOR ETF price chart
XCOR quote & trading statistics
XCOR performance
Annual returns & drawdowns →- YTD+7.82%
- 1 year+10.42%
- 3 years+21.34%/yr
- 5 years+7.42%/yr
- 10 years+12.21%/yr
- 1Y volatility
- 15.74%
- 3Y volatility
- 14.10%
- 3Y Sharpe ratio
- 1.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XCOR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VUG | Vanguard Index Funds - Vanguard Growth ETF | 13.66% |
| 2 | IWD | iShares Russell 1000 Value ETF | 13.39% |
| 3 | VLUE | iShares Trust - iShares MSCI USA Value Factor ETF | 11.38% |
| 4 | QGRW | WisdomTree Trust - WisdomTree U.S. Quality Growth Fund | 10.66% |
| 5 | RPG | Invesco S&P 500 Pure Growth ETF | 10.26% |
| 6 | SPMO | Invesco S&P 500 Momentum ETF | 10.01% |
| 7 | IOO | iShares Global 100 ETF | 9.25% |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | 8.60% |
| 9 | VONV | Vanguard Russell 1000 Value Index Fund ETF Shares | 8.04% |
| 10 | MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 1.69% |
The top 10 holdings make up 96.9% of the fund (11 holdings in total). As of October 24, 2026.
About FundX ETF
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.
XCOR ETF FAQ
What is the XCOR expense ratio?
FundX ETF has a net expense ratio of 1.26%, or $126.00 a year for every $10,000 invested.
How much money is in XCOR?
FundX ETF has about $178.3M in net assets.
What are the top holdings of XCOR?
The largest positions in XCOR are Vanguard Index Funds - Vanguard Growth ETF (13.66%), iShares Russell 1000 Value ETF (13.39%), iShares Trust - iShares MSCI USA Value Factor ETF (11.38%). The fund holds 11 securities in total.
How has XCOR performed?
XCOR returned +10.42% over the past year and +7.42% a year over the past five years, including reinvested distributions.
Does XCOR pay dividends?
XCOR has a dividend yield of 0.37%.
When was XCOR launched?
FundX ETF began trading on November 1, 2001.