ETF profile for Fundx ETF (XCOR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XCOR ETF Profile
| Family: |
FundX |
| Name: |
FundX ETF |
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| Inception Date: |
18-Oct-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Vanguard Morningstar Growth ETF |
VUG |
14.1600% |
| iShares Russell 1000 Value ETF |
IWD |
13.4100% |
| iShares MSCI USA Value Factor ETF |
VLUE |
11.3400% |
| Invesco S&P 500 Momentum ETF |
SPMO |
10.6200% |
| Wisdomtree US Quality Growth Fund |
QGRW |
10.5200% |
| Invesco S&P 500 Pure Growth ETF |
RPG |
10.2300% |
| iShares Global 100 ETF |
IOO |
9.3500% |
| iShares MSCI USA Momentum Factor ETF |
MTUM |
9.2800% |
| Vanguard Russell 1000 Value |
VONV |
8.1500% |
| Vanguard Morningstar Mega Cap Growth ETF |
MGK |
1.6100% |
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Top 10 Holdings Weight: |
98.7% |
| Number of Holdings: |
12 |
| Shares Outstanding: |
2,062,140 |
| Total Net Assets: |
182,932,432 |
| NAV: |
88.74 |
| Net Expense Ratio: |
1.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
