FundX ETF (XCOR)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.30% | ▲ +1.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.74% | ▲ +0.74% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $29.1M | 15.22 | 29,078,789 | STIV | US |
| Vanguard Growth ETF | 922908736 | $25.5M | 13.34 | 295,923 | EC | US |
| Invesco Exchange-Traded Fund T | 46137V233 | $23.7M | 12.42 | 387,564 | EC | US |
| Invesco S&P 500 Momentum ETF | 46138E339 | $22.0M | 11.50 | 136,022 | EC | US |
| Invesco S&P 500 Pure Growth ET | 46137V266 | $21.8M | 11.43 | 341,918 | EC | US |
| iShares MSCI USA Value Factor | 46432F388 | $21.2M | 11.09 | 105,996 | EC | US |
| iShares MSCI USA Momentum Fact | 46432F396 | $19.5M | 10.18 | 56,754 | EC | US |
| Wisdomtree US Quality Growth F | 97717Y477 | $19.1M | 10.01 | 289,495 | EC | US |
| iShares Russell Top 200 Growth | 464289438 | $16.9M | 8.83 | 58,053 | EC | US |
| iShares Global 100 ETF | 464287572 | $16.4M | 8.56 | 119,706 | EC | US |
| Vanguard Mega Cap Growth ETF | 921910816 | $2.9M | 1.52 | 32,930 | EC | US |
| First American Government Obli | 31846V336 | $2.3M | 1.20 | 2,283,872 | STIV | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.3440 |
| Dec. 28, 2023 | $0.5270 |
| Dec. 29, 2022 | $1.2330 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| One Capital Management, LLC | $48,205,687 | 80.01% | 628,924 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $5,868,827 | 9.74% | 64,774 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,541,446 | 2.56% | 17,013 | Shares | June 30, 2026 |
| Creative Planning | $1,237,724 | 2.05% | 13,661 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $874,841 | 1.45% | 9,656 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $756,727 | 1.26% | 8,352 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $587,597 | 0.98% | 6,485 | Shares | June 30, 2026 |
| Element Wealth, LLC | $435,285 | 0.72% | 4,804 | Shares | June 30, 2026 |
| AIMZ Investment Advisors, LLC | $279,406 | 0.46% | 3,084 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $275,618 | 0.46% | 3,042 | Shares | June 30, 2026 |
| MORGAN STANLEY | $132,101 | 0.22% | 1,458 | Shares | June 30, 2026 |
| Allworth Financial LP | $26,276 | 0.04% | 290 | Shares | June 30, 2026 |
| UBS Group AG | $25,279 | 0.04% | 279 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,783 | 0.00% | 20 | Shares | June 30, 2026 |