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XCOR ETF Profile


Family: FundX
Name: FundX ETF
Inception Date: 18-Oct-2022
Termination Date:
Investment Objective: FundX ETF (XCOR) is a simple way to own a portfolio of diversified stock ETFs that is actively managed to navigate changing markets. XCOR could be a core holding for investors looking to build wealth over time by taking market-level risk. Advisor manages the fund using a strategy called 'Upgrading' which seeks to capture global market trends.
Prospectus
Top 10 Holdings
Vanguard Morningstar Growth ETF VUG 14.1300%
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF XLG 13.1000%
iShares MSCI USA Value Factor ETF VLUE 11.5600%
Invesco S&P 500 Momentum ETF SPMO 10.8200%
Invesco S&P 500 Pure Growth ETF RPG 10.5800%
Wisdomtree US Quality Growth Fund QGRW 10.5500%
iShares Global 100 ETF IOO 9.3400%
iShares MSCI USA Momentum Factor ETF MTUM 9.2200%
Vanguard Russell 1000 Value VONV 8.1200%
Vanguard Morningstar Mega Cap Growth ETF MGK 1.6000%
Top 10 Holdings Weight: 99.0%
Number of Holdings: 12
Shares Outstanding: 2,072,140
Total Net Assets: 183,124,752
NAV: 88.36
Net Expense Ratio: 1.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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