FundX ETF XCOR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.15%
- Net assets
- $191.0M
- Holdings
- 12
- 12-month distribution yield
- 0.39%
- Asset class
- Equity
FundX ETF (XCOR) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity. Its last price was US$87.71 on 20 Oct 2026. Its expense ratio is 1.15% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$191.04 million as of 30 Jun 2026. Its latest holdings report lists 12 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 0.39%.
Fees
- Total annual operating expenses (gross)
- 1.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.00%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $191,037,497
- Total assets
- $220,273,712
- Holdings as of
- 30 Jun 2026
- Report made public
- 19 Aug 2026 (50 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 15.22% | $29.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Vanguard Growth ETF | US9229087369 | 13.34% | $25.5M | Equity (common) | United States | USD |
| 3 | Invesco Exchange-Traded Fund T Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | US46137V2337 | 12.42% | $23.7M | Equity (common) | United States | USD |
| 4 | Invesco S&P 500 Momentum ETF | US46138E3392 | 11.50% | $22.0M | Equity (common) | United States | USD |
| 5 | Invesco S&P 500 Pure Growth ET Invesco S&P 500 Pure Growth ETF | US46137V2667 | 11.43% | $21.8M | Equity (common) | United States | USD |
| 6 | iShares MSCI USA Value Factor iShares MSCI USA Value Factor ETF | US46432F3881 | 11.09% | $21.2M | Equity (common) | United States | USD |
| 7 | iShares MSCI USA Momentum Fact iShares MSCI USA Momentum Factor ETF | US46432F3964 | 10.18% | $19.5M | Equity (common) | United States | USD |
| 8 | Wisdomtree US Quality Growth F Wisdomtree US Quality Growth Fund | US97717Y4778 | 10.01% | $19.1M | Equity (common) | United States | USD |
| 9 | iShares Russell Top 200 Growth iShares Russell Top 200 Growth ETF | US4642894384 | 8.83% | $16.9M | Equity (common) | United States | USD |
| 10 | iShares Global 100 ETF | US4642875722 | 8.56% | $16.4M | Equity (common) | United States | USD |
| 11 | Vanguard Mega Cap Growth ETF | US9219108167 | 1.52% | $2.9M | Equity (common) | United States | USD |
| 12 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.20% | $2.3M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.88% | |
| Short-term investment vehicles (cash funds) | 16.42% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 115.30% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 115.30% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3440
- 12-month yield
- 0.39%
- Frequency
- Irregular
- Latest ex-date
- 31 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3440) ÷ latest price ($87.71) × 100 = 0.39%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Dec 2025 | $0.3440 |
| 28 Dec 2023 | $0.5270 |
| 29 Dec 2022 | $1.2330 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077552) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XCOR and HEFA iShares Currency Hedged MSCI EAFE ETF
- XCOR and SECT Main Sector Rotation ETF
- XCOR and DFAW Dimensional World Equity ETF
- XCOR and BUYW Main BuyWrite ETF