FundX ETF (XCOR)
Data kepemilikan belum tersedia untuk dana ini.
XCOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,91% | ▲ +1,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,12% | ▲ +2,12% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,3440 |
| 28 Des. 2023 | $0,5270 |
| 29 Des. 2022 | $1,2330 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| One Capital Management, LLC | $48.205.687 | 80,01% | 628.924 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $5.868.827 | 9,74% | 64.774 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.541.446 | 2,56% | 17.013 | Saham | 30 Juni 2026 |
| Creative Planning | $1.237.724 | 2,05% | 13.661 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $874.841 | 1,45% | 9.656 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $756.727 | 1,26% | 8.352 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $587.597 | 0,98% | 6.485 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $435.285 | 0,72% | 4.804 | Saham | 30 Juni 2026 |
| AIMZ Investment Advisors, LLC | $279.406 | 0,46% | 3.084 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $275.618 | 0,46% | 3.042 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $132.101 | 0,22% | 1.458 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $26.276 | 0,04% | 290 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.279 | 0,04% | 279 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.783 | 0,00% | 20 | Saham | 30 Juni 2026 |