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Fundx ETF (XCOR)
NYSEArca: XCOR
· Real-Time Price · USD
88.51
+0.38 (0.43%)
At close: Aug 28, 2026, 4:57 PM
88.51
+0.00%
After-hours: 5:05 PM
Fundx ETF (XCOR) ETF Price, Holdings & Analysis
0.43% (1D)
No data available
| Bid | 44.16 |
| Market Cap | n/a |
| AUM | 180.52M |
| NAV | 88.18 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.66 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2001 |
| Ask | 91.88 |
| Volume | 202 |
| Avg. Volume (20D) | 1,591 |
| Open | 88.59 |
| Previous Close | 88.13 |
| Day's Range | 88.51 - 88.51 |
| 52-Week Range | 74.07 - 91.76 |
| Holdings | n/a |
| Expense Ratio | 1.15% |
About XCOR
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.
Asset Class Equity
Ticker Symbol XCOR
Inception Date Nov 1, 2001
Provider Fund X
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.14% |
| Communication Services | 11.36% |
| Consumer Cyclical | 9.36% |
| Industrials | 8.58% |
| Financial Services | 6.94% |
Top 10 Holdings 98.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Morn Growth... | VUG | 13.90% |
| Invesco S&P 500® Top... | XLG | 12.99% |
| Ishares Msci Usa Val... | VLUE | 11.17% |
| Invesco S&P 500® Mom... | SPMO | 10.79% |
| Invesco S&P 500® Pur... | RPG | 10.55% |
| Wisdomtree U.S. Qual... | QGRW | 10.39% |
| Ishares Msci Usa Mom... | MTUM | 9.37% |
| Ishares Global 100 E... | IOO | 9.33% |
| Ishares Russell Top ... | IWY | 8.85% |
| Vanguard Morn Mega C... | MGK | 1.57% |
Dividends Dividend Yield 0.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2025 | $0.3440 | n/a |
| Dec 28, 2023 | $0.5270 | n/a |
| Dec 29, 2022 | $1.2330 | n/a |