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›ETF Issuers›FundX›XCOR

XCOR

FundX ETF

Active ETF Equity

Not rated

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.

$88.57

-$0.43 (-0.48%) yesterday

1:30 PM 08/19/26 Closed

1D price range

$88.57$88.57

52W price range

$74.35$91.76

YTD Perf.

+10.89%

YTD Flows

Annualized volatility

Fund AuM

€161M

Share class AuM

€161M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3608768095

TER

1.15%

Inception date

10/17/2022

Issuer

FundX

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

57.87%

Industrials

9.02%

Finance

7.12%

Consumer Non-Cyclicals

6.19%

Healthcare

5.88%

Consumer Cyclicals

3.33%

Consumer Services

2.57%

Energy

2.21%

Unavailable

1.72%

Other

4.05%

Latest XCOR news

No content available for this fund

FAQ about XCOR

XCOR is a Active ETF. This ETF provides exposure to Equities.

XCOR carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.

XCOR was introduced to the market on October 17, 2022. It trades on United States

FundX ETF, XCOR, is provided by FundX. Learn more about FundX here.

XCOR oversees €161M in assets as of August 18, 2026.

XCOR follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 0.39%.

As of June 30, 2026, XCOR has significant geographic allocations in USA.

As of June 30, 2026, XCOR focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, XCOR holds 474 positions in its portfolio, with 48.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XCOR top three holdings include NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

The base currency of XCOR is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.80%

Micron Technology, Inc.

6.57%

Apple, Inc.

4.88%

Alphabet, Inc.

4.08%

Microsoft Corp.

3.77%

Broadcom Inc.

3.63%

Amazon.com, Inc.

2.62%

Alphabet, Inc.

2.61%

Advanced Micro Devices, Inc.

2.48%

Meta Platforms, Inc.

1.87%

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