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XCOR

Fundx ETF

USD

Set alert

85.74 USD -2.33 -2.65%

As of Oct 30, 2026 Extended hours 88.08 +2.72%

Bid: 83.93 × 2,100
Ask: 89.02 × 2,100

85.74 Day range 85.74

74.34 52-week range 91.76

YTD: +6.74%
1 year: +6.61%

Open: 85.74
Prev close: 88.08
Mkt cap: 181.69M
Vol: 96
Avg vol: 1.32K
EPS: 3.82
P/E: 22.44
Div yield: 0.00%

More statistics

Low: 85.74
High: 85.74
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 70.95
200-d avg: 65.68

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Issuer: FundX
Asset class: Equity
Expense ratio: 1.15%
Assets under management: $181.70M
NAV: 88.11
Holdings: 0
Inception: 2001-11-01
Top 10 weight: 98.64%

VUG Vanguard Morningstar Growth ETF 14.03%
IWD iShares Russell 1000 Value ETF 13.87%
VLUE iShares MSCI USA Value Factor ETF 11.48%
QGRW Wisdomtree US Quality Growth Fund 10.42%
SPMO Invesco S&P 500 Momentum ETF 10.33%
RPG Invesco S&P 500 Pure Growth ETF 10.11%
IOO iShares Global 100 ETF 9.40%
MTUM iShares MSCI USA Momentum Factor ETF 8.99%
VONV Vanguard Russell 1000 Value 8.42%
MGK Vanguard Morningstar Mega Cap Growth ETF 1.59%
First American Government Obligations Fund 12/01/2031 1.45%
Cash & Other -0.09%

Technology 43.76%
Healthcare 9.20%
Consumer Cyclical 9.15%
Financial Services 9.11%
Communication Services 8.79%
Industrials 8.03%
Energy 4.02%
Consumer Defensive 3.66%
Real Estate 1.65%
Basic Materials 1.41%
Utilities 1.23%

United States 97.55%
Switzerland 0.47%
United Kingdom 0.44%
Germany 0.24%
South Korea 0.19%
France 0.18%
Mexico 0.17%
Japan 0.17%
Netherlands 0.17%
China 0.15%
Spain 0.07%
Brazil 0.06%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record