NYSEARCA:XCOR FundX ETF (XCOR) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free XCOR Stock Alerts $60.94 -0.08 (-0.13%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$60.84▼$60.9450-Day Range$57.47▼$61.7752-Week Range$47.30▼$61.87Volume1,326 shsAverage Volume2,564 shsMarket Capitalization$152.36 millionAssets Under Management$153.01 millionDividend Yield2.02%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$154.44 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares2,500,000Beta1.20 Creation Unit10,000 Creation Fee$300.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Huge AlertsThis 1 Biotech Stock has been shocking the marketsSave the Date: BioStem's 2024 Q1 Call Coming Up!Sign Up for the Live Broadcast here FundX ETF ExpensesTypeXCORLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.57%0.54%0.51%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%-0.55%-0.68%-0.57%Net Expense1.39%0.61%0.60%0.58%0.58% FundX ETF (XCOR) Holdings & ExposureTop 10 XCOR HoldingsInvesco QQQ(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 ETFsXtrackers Russell US Multifactor ETFNYSEARCA:DEUSDirexion Daily S&P 500 Bull 2X SharesNYSEARCA:SPUUCongress Large Cap Growth ETFNYSEARCA:CAMLAllianzIM U.S. Large Cap Buffer20 Oct ETFNYSEARCA:AZBOSimplify Hedged Equity ETFNYSEARCA:HEQT 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 2024. Since then, XCOR stock has increased by 10.1% and is now trading at $60.9429. 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 $154.44 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 (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 5/9/2024 by MarketBeat.com Staff From Our PartnersThis 1 Biotech Stock has been shocking the marketsHuge AlertsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersObama’s Forever Term [exposed]Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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