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Fundx ETF XCOR

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82.55 USD +1.02 (+1.25%)

Nov 6, 2026, 10:20 AM EST

81.53 Day range 83.10

74.07 52-week range 91.76

YTD: +2.76%
1 year: +4.59%

Issuer: FundX
Asset class: Equity
Expense ratio: 1.15%
Assets under management: $177.44M
NAV: 86.04
Holdings: 0
Inception: 2001-11-01
Top 10 weight: 98.65%

IWD iShares Russell 1000 Value ETF 14.19%
VUG Vanguard Morningstar Growth ETF 14.16%
VLUE iShares MSCI USA Value Factor ETF 11.37%
QGRW Wisdomtree US Quality Growth Fund 10.55%
RPG Invesco S&P 500 Pure Growth ETF 10.03%
SPMO Invesco S&P 500 Momentum ETF 9.98%
IOO iShares Global 100 ETF 9.55%
VONV Vanguard Russell 1000 Value 8.61%
MTUM iShares MSCI USA Momentum Factor ETF 8.60%
MGK Vanguard Morningstar Mega Cap Growth ETF 1.61%
First American Government Obligations Fund 12/01/2031 1.36%
Cash & Other -0.01%

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 97.47%
Switzerland 0.49%
United Kingdom 0.46%
Germany 0.26%
France 0.20%
South Korea 0.18%
Japan 0.18%
Mexico 0.17%
Netherlands 0.17%
China 0.16%
Spain 0.07%
Brazil 0.06%

Updated 2026-11-06