NYSEARCA:XCOR FundX ETF (XCOR) Price, Holdings, & News $68.98 -0.25 (-0.36%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FundX ETF (NYSEARCA:XCOR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FundX ETF alerts:Sign Up Key Stats Today's Range$68.61▼$68.9850-Day Range$58.02▼$70.0152-Week Range$56.59▼$75.03Volume1,656 shsAverage Volume3,337 shsMarket Capitalization$173.14 millionAssets Under Management$156.59 millionDividend Yield0.77%Net Expense Ratio1.27%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.57%0.52%0.53%Other Expenses0.27%0.30%0.48%0.56%0.52%Total Expense1.27%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense1.27%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. Email Address XCOR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XCOR ETF - Frequently Asked Questions How have XCOR shares performed this year? FundX ETF's stock was trading at $71.71 at the start of the year. Since then, XCOR shares have decreased by 3.8% and is now trading at $68.98. View the best growth stocks for 2025 here. Who are FundX ETF's major shareholders? FundX ETF's top institutional investors include Northwestern Mutual Wealth Management Co. (0.03%). How do I buy shares of FundX ETF? Shares of XCOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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$156.59 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares2,510,000Beta1.04 Creation Unit10,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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