FundX ETF (XCOR)

NYSEARCA: XCORFund XLarge GrowthETFUSD

90.94+0.5511 (+0.61%)

At close: Oct 9, 9:30 AM ET · Delayed 15 min

XCOR chart

Key facts

Expense ratio: 1.15%
Assets (AUM): $185.59M
Dividend yield: 0.38%
Holdings: 10
Inception: Nov 1, 2001
Issuer: Fund X
Index tracked: —
Category: Large Growth
52-week range: 74.07 – 91.76
Volume / Avg: 149 / 1.24K
Beta: —
Previous close: 90.39

XCOR ETF today

The FundX ETF (XCOR) is an exchange-traded fund from Fund X in the Large Growth category. It charges an expense ratio of 1.15%, or $115.00 per year on a $10,000 investment, and manages $185.6 million in assets. Its largest holding is Vanguard MStar Growth ETF (VUG) at 14.23% of assets, and the top 10 positions make up 98.6% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 0.38% ($0.00 per share annually). XCOR launched on Nov 1, 2001.

Summary generated from market data by MetaCap's automated system. Methodology

XCOR top 10 holdings

XCOR holdings by weight
#	Holding	Weight	Shares
1	VUGVanguard MStar Growth ETF	14.23%	—
2	IWDiShares Russell 1000 Value ETF	12.74%	—
3	VLUEiShares MSCI USA Value Factor ETF	11.20%	—
4	SPMOInvesco S&P 500® Momentum ETF	11.00%	—
5	RPGInvesco S&P 500® Pure Growth ETF	10.65%	—
6	QGRWWisdomTree U.S. Quality Growth ETF	10.61%	—
7	MTUMiShares MSCI USA Momentum Factor ETF	9.61%	—
8	IOOiShares Global 100 ETF	9.20%	—
9	VONVVanguard Russell 1000 Value ETF	7.73%	—
10	MGKVanguard MStar Mega Cap Growth ETF	1.63%	—

Top 10 holdings: 98.6% of assets.

XCOR performance

1 week

-0.26%

XCOR price return, excluding dividends.

ETFs similar to XCOR

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

XCOR ETF FAQ

What is the XCOR price today?

XCOR last traded at $90.94 as of Oct 9, 9:30 AM EDT, up 0.61% on the day.

What is XCOR's expense ratio?

XCOR has an expense ratio of 1.15%, which works out to about $115.00 per year for every $10,000 invested.

What are XCOR's top holdings?

XCOR's largest holdings are Vanguard MStar Growth ETF (14.23%), iShares Russell 1000 Value ETF (12.74%), iShares MSCI USA Value Factor ETF (11.20%), Invesco S&P 500® Momentum ETF (11.00%), Invesco S&P 500® Pure Growth ETF (10.65%). The top 10 make up 98.6% of the fund.

Does XCOR pay a dividend?

Yes. XCOR has a trailing dividend yield of 0.38%.

How big is XCOR?

XCOR has about $185.6 million in assets under management spread across 10 holdings.