Fund XLarge GrowthXCOR · NYSE Arca
FundX ETF (XCOR)
- Price
- $88.59
- —11 Sept 2026
- Assets
- $183.1M
- Total net assets
- Expense ratio
- 1.15%
- Category 0.90%
- Yield
- 0.39%
- Trailing distributions
- 3Y CAGR
- 19.9%-2.0%
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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FundX ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 99.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VUG | Vanguard MStar Growth ETF | 14.13% |
| XLG | Invesco S&P 500® Top 50 ETF | 13.10% |
| VLUE | iShares MSCI USA Value Factor ETF | 11.56% |
| SPMO | Invesco S&P 500® Momentum ETF | 10.82% |
| RPG | Invesco S&P 500® Pure Growth ETF | 10.58% |
| QGRW | WisdomTree U.S. Quality Growth ETF | 10.55% |
| IOO | iShares Global 100 ETF | 9.34% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 9.22% |
| VONV | Vanguard Russell 1000 Value ETF | 8.12% |
| MGK | Vanguard MStar Mega Cap Growth ETF | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.2
- P/B
- 5.6
- P/S
- 3.7
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Technology46.7%
- Communication services10.3%
- Consumer discretionary9.6%
- Industrials8.3%
- Financial services8.1%
- Health care7.0%
- Consumer staples3.5%
- Energy3.2%
- Materials1.4%
- Real estate1.1%
- Utilities0.9%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- Fund X
- Category
- Equity · Large Growth
- Ticker
- XCOR
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2001 (24.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.15% (category 0.90%)
- Holdings turnover
- 66% (category 62%)
- Distribution yield
- 0.39%
- Beta, 3 years
- 1.10
- Total net assets
- $183.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- GSGO · Goldman Sachs Growth Opportunities ETFGoldman Sachs · $175.6M · ER 0.45%
- GQQQ · Astoria US Quality Growth Kings ETFAstoria Investment Management · $163.3M · ER 0.35%
- STXG · Strive 1000 Growth ETFStrive AM · $150.8M · ER 0.18%
- RVER · Trenchless Fund ETFRiver1 Asset Management LLC · $145M · ER 0.66%
- LGRO · Level Four Large Cap Growth Active ETFALPS · $142.1M · ER 0.50%
- PJFG · PGIM Jennison Focused Growth ETFPGIM · $140.3M · ER 0.75%