AUM $173.6MER 1.15%NAV $80.39Holdings —Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$87.70Day Range
N/A52-Week Range
$73.33$91.76
Avg Volume
653Dividend Yield
0.43%Expense Ratio
1.15%AUM
$173.6MShares Outstanding
2.2METF 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 | 51.12% |
| Communication Services | 11.28% |
| Consumer Cyclical | 9.00% |
| Industrials | 8.83% |
| Financial Services | 6.33% |
| Healthcare | 6.01% |
| Consumer Defensive | 2.88% |
| Energy | 2.23% |
| Basic Materials | 0.92% |
| Real Estate | 0.73% |
| Utilities | 0.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.89% |
| Other | 1.11% |
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 $173.6M in assets under management. The fund charges an expense ratio of 1.15%. It falls under the Technology category.
Top 10 holdings represent 98.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | 13.57% | 294,522 | $24.7M |
| 2 | XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 12.75% | 385,730 | $23.2M |
| 3 | VLUE | iShares MSCI USA Value Factor ETF | 11.35% | 105,495 | $20.6M |
| 4 | SPMO | Invesco S&P 500 Momentum ETF | 11.16% | 135,378 | $20.3M |
| 5 | RPG | Invesco S&P 500 Pure Growth ETF | 10.87% | 340,300 | $19.8M |
| 6 | QGRW | Wisdomtree US Quality Growth Fund | 10.12% | 288,125 | $18.4M |
| 7 | MTUM | iShares MSCI USA Momentum Factor ETF | 9.75% | 56,486 | $17.7M |
| 8 | IOO | iShares Global 100 ETF | 8.98% | 119,140 | $16.3M |
| 9 | IWY | iShares Russell Top 200 Growth ETF | 8.80% | 57,779 | $16.0M |
| 10 | MGK | Vanguard Mega Cap Growth ETF | 1.53% | 32,775 | $2.8M |
| 11 | — | First American Government Obligations Fund 12/01/2031 | 1.17% | 2,133,388 | $2.1M |
| 12 | — | Cash & Other | -0.06% | -116,350 | $-116350 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.35% | |
| 1M | -4.03% | |
| 3M | +1.90% | |
| 6M | +4.09% | |
| YTD | +6.40% | |
| 1Y | +14.67% | |
| 3Y | +62.14% | |
| 5Y | +82.92% |
Moving Averages
20-Day MA
$87.80
Below 20-Day MA50-Day MA
$88.71
Below 50-Day MA200-Day MA
$82.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.76
Current Price
$87.58
52-Week Low
$73.33
$73.33$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(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.61% | 0.71% |
| AUM | $173.6M | $7.93B | $1.57B |
| Dividend Yield | 0.43% | 2.99% | 11.21% |
| Avg Volume | 653 | 657.0K | 200.8K |
| Holdings | — | 226 | 175 |
| Performance | |||
| 1-Month Return | -2.40% | -1.81% | -1.05% |
| 6-Month Return | +10.18% | +11.69% | -0.12% |
| YTD Return | +6.52% | +9.60% | -1.85% |
| 1-Year Return | +8.40% | +12.13% | -2.99% |
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