XCOR — FundX ETF
Data updated: 2026-08-19
XCOR — FundX ETF. United States Multi-Cap / All-Cap Growth Equity · $191.04M AUM · 1.15% expense ratio. Holdings, fees, performance and SEC filings.
XCOR Fund Overview
XCOR — FundX ETF is a US ETF managed by FundX Investment Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: FundX Investment Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $191.04M
- 1-year return: 24.3%
- Ticker: XCOR
- SEC CIK: 0001602508
- SEC series ID: S000077552
- Share class ID: C000238035
XCOR Holdings
Top 10 holdings of FundX ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.22% |
| Vanguard Growth ETF | 13.34% |
| Invesco Exchange-Traded Fund T | 12.42% |
| Invesco S&P 500 Momentum ETF | 11.50% |
| Invesco S&P 500 Pure Growth ET | 11.43% |
| iShares MSCI USA Value Factor | 11.09% |
| iShares MSCI USA Momentum Fact | 10.18% |
| Wisdomtree US Quality Growth F | 10.01% |
| iShares Russell Top 200 Growth | 8.83% |
| iShares Global 100 ETF | 8.56% |
XCOR Portfolio Allocation
Asset-class allocation of FundX ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 16.4% |
XCOR Performance
Total returns for XCOR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 24.3% |
| 3 years (annualised) | 21.2% |
XCOR Risk Information
Risk metrics for XCOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
XCOR Costs and Fees
XCOR costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 66%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
XCOR Cashflows
Over the 12 months to 2026-06, FundX ETF had net outflows of $10.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.35M |
| 2026-05 | −$32.90K |
| 2026-04 | −$2.40M |
| 2026-03 | −$809.31K |
| 2026-02 | $0 |
| 2026-01 | $822.93K |
XCOR Debt Constituents
No individual debt constituents are reported in FundX ETF's latest SEC N-PORT filing.
XCOR Prospectus and SEC Filings
Official FundX ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-11
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.