XCOR — FundX ETF
Data updated: 2026-06-17
XCOR — FundX ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $165.03M AUM · 1.15% expense ratio · 17.8% 1-yr return. From SEC regulatory 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: $165.03M
- 1-year return: 17.8%
- 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 |
|---|---|
| Vanguard Growth ETF | 13.30% |
| Invesco Exchange-Traded Fund T | 13.05% |
| Vanguard Russell 1000 Growth E | 12.88% |
| iShares MSCI EAFE Value ETF | 11.96% |
| iShares International Select D | 11.52% |
| iShares MSCI USA Value Factor | 9.31% |
| iShares Global 100 ETF | 8.94% |
| Mount Vernon Liquid Assets Portfolio, LLC | 8.93% |
| Pacer Funds Trust - Pacer Tren | 8.18% |
| iShares Russell Top 200 Growth | 8.12% |
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 | 98.8% |
| Cash & Equivalents | 10.2% |
XCOR Performance
Total returns for XCOR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 17.8% |
| 3 years (annualised) | 17.4% |
XCOR Risk Information
Risk metrics for XCOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
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 2026-03, FundX ETF had net outflows of $13.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$809.31K |
| 2026-02 | $0 |
| 2026-01 | $822.93K |
| 2025-12 | $1.58M |
| 2025-11 | $0 |
| 2025-10 | −$1.76M |
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.
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.