FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
FundX ETF ETF AnalysisComprehensive ETF analysis for FundX ETF (XCOR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXCOR
XCOR
FundX ETF
XCOR
  1. Home
  2. Screener
  3. FundX ETFXCORETF
FundX ETF Logo

FundX ETF

ETF
🇺🇸XCOR•AMEX•Equity

Your view on XCOR

FundX ETF Logo

FundX ETF

ETFFundX
🇺🇸XCOR•AMEX•Equity
AUM (USD)$173.56M
Expense Ratio1.15%

Sentiment

AUM (USD)

$173.56M

Expense Ratio

1.15%

Sentiment

XCOR
FundX ETF
XCOR

Overview for FundX ETF

Fund Type
ETF
Fund Issuer
FundX
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 17, 2022
Domicile
US
Website
fundxfunds.com
Fund Type
ETF
Fund Issuer
FundX
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 17, 2022
Domicile
US
Website
fundxfunds.com
Fund Type
ETF
Fund Issuer
FundX
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 17, 2022
Domicile
US
Website
fundxfunds.com

About this fund

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 Underly…

XCOR Stock Price

Key Facts

Equity

Expense Ratio

1.15%

AUM

$173.56M

Fund Details

NAV$88.63 USD
Average Volume1.6K
Inception DateOctober 17, 2022
Asset ClassEquity
Fund IssuerFundX
DomicileUS
ISINUS3608768095
CUSIP360876809
NAV CurrencyUSD

Expense Ratio

1.15%

Assets Under Management

$173.56M

NAV

$88.63 USD

Average Volume

1.6K

Inception Date

October 17, 2022

Asset Class

Equity

Fund Issuer

FundX

Domicile

US

ISIN

US3608768095

CUSIP

360876809

NAV Currency

USD

Expense Ratio

1.15%

Assets Under Management

$173.56M

NAV

$88.63 USD

Average Volume

1.6K

Inception Date

October 17, 2022

Asset Class

Equity

Fund Issuer

FundX

Domicile

US

ISIN

US3608768095

CUSIP

360876809

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XCOR?

FundX ETF (XCOR) is a Equity fund from FundX, listed since 2022, with $173.6M in assets under management, a 1.15% expense ratio, a NAV of $88.63 USD.

What's in XCOR? Top 10 holdings

HoldingWeight
Vanguard Morningstar Growth ETF VUG14.32%
iShares Russell 1000 Value ETF IWD12.67%
iShares MSCI USA Value Factor ETF VLUE11.13%
Invesco S&P 500 Momentum ETF SPMO10.95%
Invesco S&P 500 Pure Growth ETF RPG10.76%
Wisdomtree US Quality Growth Fund QGRW10.68%
iShares MSCI USA Momentum Factor ETF MTUM9.64%
iShares Global 100 ETF IOO9.17%
Vanguard Russell 1000 Value VONV7.69%
Vanguard Morningstar Mega Cap Growth ETF MGK1.64%

XCOR sector breakdown

  • Technology 47.58%
  • Communication Services 10.18%
  • Consumer Cyclical 9.22%
  • Financial Services 8.11%
  • Industrials 7.94%
  • Healthcare 7.51%
  • Consumer Defensive 3.39%
  • Energy 2.89%

Comparable funds

  • AVGVAvantis All Equity Markets Value ETF 9
  • HEROGlobal X - Video Games & Esports ETF
  • HFGOHartford Large Cap Growth ETF
  • HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF
  • IFVFirst Trust Dorsey Wright International Focus 5 ETF
  • IJANIntl Developed Power Buffer ETF
  • SHDGSoundwatch Hedged Equity ETF
  • SIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

More FundX ETFs

  • XNAVFundX Aggressive ETF
  • XRLXFundX Investment Conservative ETF
  • XFLXFundX Flexible ETF