XCOR Holdings
FundX ETF
1W: +0.0%
1M: +3.0%
3M: +2.2%
YTD: +12.6%
1Y: +15.2%
3Y: +86.8%
$90.56
+0.63 (+0.70%)
Weekly Expected Move ±1.9%
$87
$89
$91
$92
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$201M
Holdings10
Top 10 Wt98.6%
Beta1.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 98.6% | — |
| Other | 2 | 1.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Morningstar Growth ETF | VUG | 14.23% | $26.4M | 293,121 | — | $405.8B | Financial Services |
| 2 | iShares Russell 1000 Value ETF | IWD | 12.74% | $23.6M | 95,330 | — | $78.2B | Financial Services |
| 3 | iShares MSCI USA Value Factor ETF | VLUE | 11.20% | $20.8M | 104,994 | — | $11.0B | Financial Services |
| 4 | Invesco S&P 500 Momentum ETF | SPMO | 11.00% | $20.4M | 134,734 | — | $15.9B | Financial Services |
| 5 | Invesco S&P 500 Pure Growth ETF | RPG | 10.65% | $19.8M | 338,682 | — | $2.4B | Financial Services |
| 6 | Wisdomtree US Quality Growth Fund | QGRW | 10.61% | $19.7M | 286,755 | — | $2.3B | Financial Services |
| 7 | iShares MSCI USA Momentum Factor ETF | MTUM | 9.61% | $17.8M | 56,218 | — | $31.1B | Financial Services |
| 8 | iShares Global 100 ETF | IOO | 9.20% | $17.1M | 118,574 | — | $8.6B | Financial Services |
| 9 | Vanguard Russell 1000 Value | VONV | 7.73% | $14.3M | 132,000 | — | $21.3B | Financial Services |
| 10 | Vanguard Morningstar Mega Cap Growth ETF | MGK | 1.63% | $3.0M | 32,620 | — | $36.1B | Financial Services |
| 11 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.46% | $2.7M | 2,718,607 | — | — | — |
| 12 | Cash & Other Cash | — | -0.08% | $-144,787 | -144,787 | — | — | — |