{"ticker":"XCOR","name":"FundX ETF","page_url":null,"cite_as":"TickerInside, FundX ETF (XCOR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-19, https://tickerinside.com/api/v1/fund/xcor.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xcor.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xcor.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01B218PC2","share_class_figi":"BBG01B218Q67","cik":"0001602508","series_id":"S000077552","class_id":"C000238035"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 66% of their value against 59% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.983,"emerging_share":0.003,"size_place":0.419,"growth_share":0.664,"growth_share_market":0.594,"top_sector_share":0.498,"country_cover":1.0,"sector_cover":1.0,"stocks":454},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1602508/000119312526356481/","net_assets":191037497,"multi_class":false,"stock_pct":98.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.15,"expense_ratio_gross":1.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1602508/000089418926002727/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":10,"breakdown":{"sectors_pct":{"technology":49.2312,"communication_services":11.3854,"consumer_discretionary":8.5179,"industrials":7.6561,"health_care":7.3708,"financials":6.6629,"energy":2.9549,"consumer_staples":2.8094,"real_estate":0.9171,"materials":0.8035,"utilities":0.4764},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":33.1317,"top10_us_companies_pct":33.7418,"countries_pct":{"US":97.0702,"GB":0.3384,"CH":0.2471,"DE":0.2145,"FR":0.165,"JP":0.1554,"NL":0.1501,"KR":0.1463,"ES":0.071,"CN":0.0677,"AR":0.0503,"AU":0.0418,"SE":0.0269,"CA":0.0231,"BR":0.0163,"PE":0.0014},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-19, XCOR is 49.2% technology, 11.4% communication services and 8.5% consumer discretionary by sector, with 33.1% in mega-cap tech and 33.7% in the ten largest US companies by market value. By country, 97.1% of XCOR is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VUG":13.3434,"XLG":12.4219,"SPMO":11.5019,"RPG":11.4278,"VLUE":11.0863,"MTUM":10.1849,"QGRW":10.0061,"IWY":8.8314,"IOO":8.5595,"MGK":1.5153},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}