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XCOR ETF · FundX ETF
The XCOR Exchange Traded Fund (ETF) is provided by FundX. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$77.65
1M perf.
-3.20%
1M flows
-€690K
AuM
€145M
E/R
1.15%
Rating
Not rated
ESG Consensus®
XCOR
$77.65
Performance & flows
December 15, 2025 → March 13, 2026
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XCOR
$77.66
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.20% | -2.32% | +20.20% | +69.84% | N/A | -4.04% | -3.24% | -3.24% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$77.66
1D NAV change
-0.78%
Dividend policy
No. of holdings
1044
Inception date
10/17/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The FundX ETF (the “Fund” or the “FundX ETF”) seeks to maximize capital appreciation over the long term without regard to income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.32% | +20.20% | +69.84% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
73.52%
United Kingdom
4.45%
Japan
2.71%
France
2.06%
Germany
2.02%
Italy
1.66%
Spain
1.57%
Switzerland
1.52%
Unavailable
1.56%
Other
8.92%
Sectors
Information Technology
37.90%
Communication Services
12.15%
Financials
10.93%
Consumer Discretionary
10.82%
Health Care
6.36%
Industrials
4.82%
Consumer Staples
4.62%
Energy
2.76%
Unavailable
3.85%
Other
5.79%
Diversification
Total weight of top 15 holdings out of 1044
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
LILLY
MICRON TECHNOLOGY
VISA INCORPORATION
COSTCO WHOLESALE
MASTERCARD
CISCO-T
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
FundX
FundX ID Card
Number of funds
5
Total AuM
€423M
Expense ratio range
1% - 1.24%
Average expense ratio
1.132%
Top 5 funds by FundX
| AuM | ||
|---|---|---|
FFOX | FundX Future Fund Opportunities ETF | €168M |
XCOR | FundX ETF | €145M |
XFLX | FundX Flexible ETF | €43M |
XRLX | FundX Conservative ETF | €42M |
XNAV | FundX Aggressive ETF | €24M |
Frequently asked questions about XCOR
What does FundX ETF, XCOR, invest in?
XCOR is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of XCOR?
XCOR carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.
When was XCOR launched?
XCOR was introduced to the market on October 17, 2022. It trades on United States
Who is the ETF issuer of XCOR?
FundX ETF, XCOR, is provided by FundX. Learn more about FundX here.
What is the current assets under management (AUM) of XCOR?
XCOR oversees €145M in assets as of March 13, 2026.
How has XCOR performed lately?
Based on data from March 13, 2026, XCOR returned -3.20% over the past month, -2.32% over the last three months and -3.24% year-to-date.
What are the latest inflows or outflows for XCOR?
As of March 13, 2026, XCOR recorded net flows of -€690K over the last month and +€12K year-to-date.
Does XCOR distribute dividends?
XCOR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.44%.
What are the main country or region exposures of XCOR?
As of January 31, 2026, XCOR has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does XCOR invest in?
As of January 31, 2026, XCOR focuses largely on Information Technology, Communication Services and Financials.
How many securities does XCOR hold and how diversified is it?
As of January 31, 2026, XCOR holds 1044 positions in its portfolio, with 44.67% of assets concentrated in its top 15 holdings.
What are the main positions in XCOR?
As of January 31, 2026, XCOR top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XCOR?
The base currency of XCOR is USD.
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