NYSEARCA:XCOR FundX ETF (XCOR) Price, Holdings, & News $78.68 -0.21 (-0.27%) As of 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FundX ETF (NYSEARCA:XCOR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FundX ETF alerts:Sign Up Key Stats Today's Range$78.50▼$78.6950-Day Range$73.33▼$78.8952-Week Range$56.59▼$78.89Volume1,589 shsAverage Volume2,540 shsMarket Capitalization$169.16 millionAssets Under Management$169.39 millionDividend YieldN/ANet Expense Ratio1.15%Aggregate RatingN/A ETF Overview The fundX ETF (XCOR) is an exchange-traded fund that mostly invests in total market equity. The fund 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. XCOR was launched on Nov 1, 2001 and is managed by FundX. Read More FundX ETF ExpensesTypeXCORLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.58%0.56%0.51%0.53%Other Expenses0.15%0.27%0.56%0.59%0.56%Total Expense1.15%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense1.15%0.62%0.63%0.58%0.60% Receive XCOR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FundX ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Fund Details IssuerOne Capital Management Fund NameFundX ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XCOR Inception Date11/1/2001 Fund ManagerJanet Brown, Martin DeVault, Sean McKeon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionGlobal Number of Holdings12 Fund Statistics Assets Under Management$169.39 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorOne Capital Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares2,150,000Beta1.11 Creation Unit10,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 XCOR HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 15.31%iShares Russell Top 200 Growth ETF (NYSEARCA:IWY)Holding Weight: 11.42%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 11.40%iShares Russell 1000 Growth ETF (NYSEARCA:IWF)Holding Weight: 11.22%Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)Holding Weight: 11.10%Vanguard Russell 1000 Growth ETF (NASDAQ:VONG)Holding Weight: 11.04%Vanguard Mega Cap Growth ETF (NYSEARCA:MGK)Holding Weight: 10.17%Schwab U.S. Large-Cap Growth ETF (NYSEARCA:SCHG)Holding Weight: 9.90%VanEck Morningstar Wide Moat ETF (BATS:MOAT)Holding Weight: 7.98%Fidelity Government PortfolioHolding Weight: 0.45%Full Holdings DetailsXCOR Sector ExposureXCOR Industry Exposure This page (NYSEARCA:XCOR) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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In turn, enfo...Angel Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FundX ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share FundX ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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