FundX ETFXCOR
Type
ETF
Peer group
Allocation
Net assets
$165.0M
Expense ratio
1.15%
1-year return
+17.0%
3 years, a year
+19.7%
5 years, a year
—
12-month yield
0.38%
Holdings
12
What it aims to do.
The FundX ETF (the Fund or the FundX ETF) seeks to maximize capital appreciation over the long term without regard to income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Growth ETF | 13.30% |
| Invesco Exchange-Traded Fund T | 13.05% |
| Vanguard Russell 1000 Growth E | 12.88% |
| iShares MSCI EAFE Value ETF | 11.96% |
| iShares International Select D | 11.52% |
| iShares MSCI USA Value Factor | 9.30% |
| iShares Global 100 ETF | 8.94% |
| Mount Vernon Liquid Assets Portfolio, LLC | 8.93% |
| Pacer Funds Trust - Pacer Tren | 8.18% |
| iShares Russell Top 200 Growth | 8.12% |
More on XCOR.
- XCOR overview
- XCOR holdings
- XCOR risk
- XCOR costs
- XCOR money in and out
- XCOR share classes
- Compare XCOR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.