NYSEARCA:XCOR FundX ETF (XCOR) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free XCOR Stock Alerts $58.99 +0.10 (+0.17%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$58.99▼$58.9950-Day Range$57.47▼$61.7752-Week Range$47.30▼$61.87Volume3 shsAverage Volume2,191 shsMarket Capitalization$147.47 millionAssets Under Management$147.40 millionDividend Yield2.09%Net Expense Ratio1.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FundX ETF alerts: Email Address About FundX ETFThe fundX ETF (XCOR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that provides broad exposure to stocks from around the world of various market capitalization that are perceived to be in sync with market leaders. XCOR was launched on Nov 1, 2001 and is managed by FundX.Read More XCOR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XCOR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XCOR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FundX ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerOne Capital Management Fund NameFundX ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XCOR Inception Date11/1/2001 Fund ManagerJanet Brown, Martin DeVault, Sean McKeon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$147.40 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorOne Capital Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,500,000Beta1.16 Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry FundX ETF ExpensesTypeXCORLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.57%0.54%0.50%0.51%Other Expenses0.39%0.29%0.54%0.64%0.58%Total Expense1.39%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.57%Net Expense1.39%0.61%0.60%0.58%0.58% FundX ETF (XCOR) Holdings & ExposureTop 10 XCOR HoldingsInvesco QQQ Trust(NASDAQ:QQQ)Holding Weight: 15.31%iShares Russell Top 200 Growth ETF(NYSEARCA:IWY)Holding Weight: 11.42%Vanguard Growth ETF(NYSEARCA:VUG)Holding Weight: 11.40%iShares Russell 1000 Growth ETF(NYSEARCA:IWF)Holding Weight: 11.22%Invesco S&P 500 Top 50 ETF(NYSEARCA:XLG)Holding Weight: 11.10%Vanguard Russell 1000 Growth ETF(NASDAQ:VONG)Holding Weight: 11.04%Vanguard Mega Cap Growth ETF(NYSEARCA:MGK)Holding Weight: 10.17%Schwab U.S. Large-Cap Growth ETF(NYSEARCA:SCHG)Holding Weight: 9.90%VanEck Morningstar Wide Moat ETF(BATS:MOAT)Holding Weight: 7.98%Fidelity® Inv MM Fds Government IHolding Weight: 0.45%XCOR Sector ExposureXCOR Industry ExposureFull Holdings Details Similar ETFsSPDR Russell 1000 Momentum Focus ETFNYSEARCA:ONEOAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:JULWSimplify Hedged Equity ETFNYSEARCA:HEQTETC 6 Meridian Low Beta Equity Strategy ETFNYSEARCA:SIXLLeaderShares AlphaFactor Tactical Focused ETFNYSEARCA:LSATInstitutional OwnershipOne Capital Management LLCSold 38,748 shares on 2/7/2024Ownership: 33.398%View All Institutional Transactions XCOR ETF - Frequently Asked Questions How have XCOR shares performed in 2024? FundX ETF's stock was trading at $55.34 at the beginning of the year. Since then, XCOR shares have increased by 6.6% and is now trading at $58.9878. View the best growth stocks for 2024 here. What does XCOR invest in? FundX ETF is a equity fund issued by One Capital Management. XCOR focuses on large cap investments. The fund's investments total to approximately $147.40 million assets under management. What stocks does FundX ETF hold? XCOR invests in 10 holdings. Some of the stocks in their portfolio include Invesco QQQ Trust (QQQ), iShares Russell Top 200 Growth ETF (IWY), Vanguard Growth ETF (VUG), iShares Russell 1000 Growth ETF (IWF), Invesco S&P 500 Top 50 ETF (XLG), Vanguard Russell 1000 Growth ETF (VONG), Vanguard Mega Cap Growth ETF (MGK), Schwab U.S. Large-Cap Growth ETF (SCHG) and VanEck Morningstar Wide Moat ETF (MOAT). What is the management fee for FundX ETF? FundX ETF's management fee is 1.00% and has other expenses of 0.39%. The net expense ratio for XCOR is 1.39%. How do I buy shares of FundX ETF? Shares of XCOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XCOR) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American Alternative1970’s computer coder issues shocking A.I. warningTradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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