FundX ETF

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About XCOR

XCOR is an actively managed fund-of-funds that provides broad exposure to stocks from around the world of various market capitalization that are perceived to be in sync with market leaders. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
11
Number of holdings11
Inception Date
Nov 1, 2001
Inception DateNov 1, 2001

What's in this fund

Sectors

As of January 31, 2026
Technology37.83%
Financial Services13.24%
Communication Services12.51%
Consumer Cyclical10.90%
Healthcare6.64%
Industrials4.98%
Consumer Defensive4.92%
Energy2.92%
Utilities2.56%
Basic Materials2.38%
Real Estate1.12%

Top 10 Holdings (98.75% of total assets)

As of January 31, 2026
NameSymbol% Assets
Vanguard Growth ETFVUG (ARCX)13.80%
Invesco S&P 500® Top 50 ETFXLG (ARCX)13.30%
Vanguard Russell 1000 Growth ETFVONG13.27%
iShares MSCI EAFE Value ETFEFV (BATS)11.41%
iShares International Select Div ETFIDV (BATS)10.63%
iShares MSCI USA Value Factor ETFVLUE9.07%
iShares Global 100 ETFIOO (ARCX)8.96%
Pacer Trendpilot™ 100 ETFPTNQ8.40%
iShares Russell Top 200 Growth ETFIWY (ARCX)8.36%
Vanguard Mega Cap Growth ETFMGK (ARCX)1.55%

XCOR Key Statistics

AUM
173.46M
AUM173.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.63
30-Day yield0.63
Average volume
1.00K
Average volume1.00K
High today
$80.28
High today$80.28
Low today
$80.28
Low today$80.28
Open price
$80.28
Open price$80.28
Volume
53.00
Volume53.00
52 Week high
$82.23
52 Week high$82.23
52 Week low
$56.59
52 Week low$56.59
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

As of today, FundX ETF(XCOR) shares are valued at $80.28. The company's market cap stands at 173.38M.

As of 2026-02-16, FundX ETF(XCOR) stock has fluctuated between $80.28 and $80.28. The current price stands at $80.28, placing the stock 0.0% above today's low and 0.0% off the high.

The FundX ETF(XCOR)'s current trading volume is 53, compared to an average daily volume of 1K.

During the past year, FundX ETF(XCOR) stock moved between $56.59 at its lowest and $82.23 at its peak.

During the past year, FundX ETF(XCOR) stock moved between $56.59 at its lowest and $82.23 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.