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Fundx ETF XCOR

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85.56 USD +0.20 (+0.24%)

Nov 4, 2026, 9:46 AM EST

85.36 Day range 85.36

74.07 52-week range 91.76

YTD: +6.51%
1 year: +7.62%

Issuer: FundX
Asset class: Equity
Expense ratio: 1.15%
Assets under management: $174.96M
NAV: 84.84
Holdings: 0
Inception: 2001-11-01
Top 10 weight: 98.62%

IWD iShares Russell 1000 Value ETF 14.06%
VUG Vanguard Morningstar Growth ETF 14.01%
VLUE iShares MSCI USA Value Factor ETF 11.49%
QGRW Wisdomtree US Quality Growth Fund 10.43%
SPMO Invesco S&P 500 Momentum ETF 10.15%
RPG Invesco S&P 500 Pure Growth ETF 10.11%
IOO iShares Global 100 ETF 9.44%
MTUM iShares MSCI USA Momentum Factor ETF 8.80%
VONV Vanguard Russell 1000 Value 8.54%
MGK Vanguard Morningstar Mega Cap Growth ETF 1.59%
First American Government Obligations Fund 12/01/2031 1.47%
Cash & Other -0.09%

Technology 44.50%
Healthcare 9.14%
Financial Services 9.02%
Consumer Cyclical 9.01%
Communication Services 8.36%
Industrials 8.09%
Energy 4.00%
Consumer Defensive 3.62%
Real Estate 1.64%
Basic Materials 1.39%
Utilities 1.24%

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 2026-11-04