NYSEARCA:XCOR FundX ETF (XCOR) Price, Holdings, & News $88.51 -0.48 (-0.54%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$88.51▼$88.5150-Day Range$82.49▼$90.6052-Week Range$74.07▼$91.76Volume275 shsAverage Volume1,865 shsMarket Capitalization$185.87 millionAssets Under Management$201.29 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%0.57%0.51%0.53%Other Expenses0.15%0.28%0.53%0.60%0.54%Total Expense1.15%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%Net Expense1.15%0.61%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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$201.29 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 Miscellaneous Outstanding Shares2,100,000Beta1.03 Creation Unit10,000 Creation Fee$300.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 XCOR HoldingsVanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 13.88%Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)Holding Weight: 12.86%iShares MSCI USA Value Factor ETF (BATS:VLUE)Holding Weight: 11.20%Invesco S&P 500 Momentum ETF (NYSEARCA:SPMO)Holding Weight: 10.85%Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG)Holding Weight: 10.70%WisdomTree U.S. Quality Growth Fund (NYSEARCA:QGRW)Holding Weight: 10.42%iShares MSCI USA Momentum Factor ETF (BATS:MTUM)Holding Weight: 9.43%iShares Global 100 ETF (NYSEARCA:IOO)Holding Weight: 9.17%iShares Russell Top 200 Growth ETF (NYSEARCA:IWY)Holding Weight: 8.89%Vanguard Mega Cap Growth ETF (NYSEARCA:MGK)Holding Weight: 1.57%Full Holdings DetailsXCOR Sector ExposureXCOR Industry Exposure This page (NYSEARCA:XCOR) was last updated on 8/28/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s Hushed FCC Filing. 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