Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026XCHGS&P 500 · VOO
Ab US Equity ETFXCHG
$26.59
+0.1% last session
+6.7% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −3.8% | −4.6% | +6.7% | — | — | — | +8.5% |
| Peer average | +0.2% | −3.8% | −4.4% | +8.6% | +10.0% | +68.2% | +53.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $718M
- Expense ratio
- 0.50%
- Distribution yield
- 0.5%
- NAV
- $27.64
- Volume
- 432
- Avg. volume 30D
- 1K
- High today
- $26.66
- Low today
- $26.59
- Previous close
- $26.57
- 52-week high
- $27.98
- 52-week low
- $23.02
- Our risk indicator
- 4/5
XCHG in One Breath
XCHG Among Large Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in XCHG
5Y$10,000 in XCHG became
$10,849
In the S&P 500 (VOO)
$11,076
Total return, dividends in · Dec 17, 2025 – Nov 6, 2026 · S&P 500 uses VOO
XCHG’s Top Holdings
TodayMSFTMicrosoft 000006257.1%NVDA7.0%AAPL5.9%AMZN4.9%V3.3%GOOG3.0%META2.7%AVGO2.5%GOOGL1.9%TMO1.7%UNH1.6%DIS1.5%MRK1.4%TSM1.4%SCHW1.4%WFC1.3%CSX1.2%XOM1.2%RTX1.1%CSCO1.1%EOG1.1%556 more
TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer CyclicalOther
Alliance Bernstein XCHG · 578 holdings · tile size = share of the fund · as of Nov 6, 2026
What XCHG Holds
TodayTechnology35.0%
MSFT 7.1 · NVDA 7.0 · AAPL 5.9 · AVGO 2.5 · TSM 1.4 · CSCO 1.1 · TXN
Financial Services15.5%
V 3.3 · SCHW 1.4 · WFC 1.3 · BAC 1.1 · SPGI · VTI · GS
Healthcare11.0%
TMO 1.7 · UNH 1.6 · MRK 1.4 · LLY 1.0 · IQV · VRTX · MDLN
Industrials11.0%
CSX 1.2 · RTX 1.1 · GEV · DE · VLTO · BAESY · URI
Communication Services9.7%
GOOG 3.0 · META 2.7 · GOOGL 1.9 · DIS 1.5 · TMUS · VZ
Consumer Cyclical7.8%
AMZN 4.9 · HD · AZO · TJX · H · ROST
Consumer Defensive3.7%
KO · WMT · COST · MNST · PG · MDLZ
Alliance Bernstein XCHG · share of the fund by sector · as of Nov 6, 2026
Microsoft’s Share of XCHG
Today7.1%
$71 of every $1,000 in XCHG is Microsoft
Microsoft held by XCHG
$50.7M
Alliance Bernstein XCHG · each square = $10 of $1,000 · as of Nov 6, 2026
XCHG’s Share of Large Cap ETFs
Today0.1%
of the $841B in 307 Large cap ETFs
$718M0.1%
$85.7B10.2%
$46.4B5.5%
$708B84.2%
Large cap ETF AUM · Nov 6, 2026
XCHG Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 6, 2026
Inside XCHG
578 holdings · as of Nov 6, 2026XCHG
Ab US Equity ETF
TodayTechnology35.0%MSFT7.1%NVDA7.0%AAPL5.9%AVGO2.5%TSMCSCOTXNAMATMSIAPHASMLMUINTC3 moreFinancial Services15.5%VSCHWWFCBACSPGIVTIGSCOFLRGFVOVOOJPMQQQEG12 moreHealthcare11.0%TMOUNHMRKLLYIQV2 moreIndustrials11.0%CSXRTXGEVDEVLTOBAESYURIPCAREADSY1 moreCommunication Services9.7%GOOG3.0%META2.7%GOOGL1.9%DISConsumer Cyclical7.8%AMZN4.9%HDAZOHConsumer Defensive3.7%KOWMTCOSTMNSTEnergy3.5%XOMEOGUtilities1.6%VYLRDLR
Technology35.0%MSFT7.1%NVDA7.0%AAPL5.9%AVGOTSMCSCO10 moreFinancial Services15.5%V3.3%SCHWWFCBACSPGI20 moreHealthcare11.0%TMOUNHMRKLLYIQVVRTX6 moreIndustrials11.0%CSXRTXGEVDEVLTO7 moreCommunication Services9.7%GOOG3.0%METAGOOGLDISConsumer Cyclical7.8%AMZN4.9%TJXHConsumer Defensive3.7%KOWMTEnergy3.5%XOMEOGAEPVYLRDLR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft 00000625 | 7.05% |
| 2 | NVDA | Nvidia 001 | 6.97% |
| 3 | AAPL | Apple 00001 | 5.94% |
| 4 | AMZN | Amazon. 01 | 4.93% |
| 5 | V | Visa Shares 0001 | 3.35% |
| 6 | GOOG | Alphabet 001 | 3.02% |
| 7 | META | META Platforms 000006 | 2.73% |
| 8 | AVGO | Broadcom | 2.51% |
| 9 | GOOGL | Alphabet 001 | 1.89% |
| 10 | TMO | Thermo Fisher Scientific Usd1.0 | 1.66% |
TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
Alliance Bernstein XCHG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 53.4%
All XCHG Holdings
581 holdings · as of Nov 6, 2026XCHG
XCHG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft 00000625 | Technology | 7.05% | $705.40 | 91K | $48.7M |
| 2 | NVDANvidia 001 | Technology | 6.97% | $696.55 | 265K | $48.0M |
| 3 | AAPLApple 00001 | Technology | 5.94% | $594.09 | 119K | $41.0M |
| 4 | AMZNAmazon. 01 | Consumer Cyclical | 4.93% | $493.06 | 131K | $34.0M |
| 5 | VVisa Shares 0001 | Financial Services | 3.35% | $334.61 | 55K | $23.1M |
| 6 | GOOGAlphabet 001 | Communication Services | 3.02% | $302.50 | 74K | $20.9M |
| 7 | METAMETA Platforms 000006 | Communication Services | 2.73% | $273.27 | 31K | $18.9M |
| 8 | AVGOBroadcom | Technology | 2.51% | $250.94 | 59K | $17.3M |
| 9 | GOOGLAlphabet 001 | Communication Services | 1.89% | $188.66 | 46K | $13.0M |
| 10 | TMOThermo Fisher Scientific Usd1.0 | Healthcare | 1.66% | $166.00 | 17K | $11.5M |
| 11 | UNHUnitedhealth Group 01 | Healthcare | 1.58% | $157.72 | 27K | $10.9M |
| 12 | DISWalt Disney /the 01 | Communication Services | 1.51% | $151.26 | 89K | $10.4M |
| 13 | MRKMerck + 5 | Healthcare | 1.45% | $144.77 | 68K | $10.0M |
| 14 | TSMTaiwan Semiconductor | Technology | 1.42% | $141.78 | 28K | $9.8M |
| 15 | SCHWSchwab (charles) 01 | Financial Services | 1.41% | $141.07 | 105K | $9.7M |
Alliance Bernstein XCHG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
XCHG
Ab US Equity ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put XCHG head to head with DFAC →DFAC vs XCHG
YTDYear to date
DFAC wins+4.7 pts
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.4 pts
AUM
DFAC119.3× more
3–0DFAC wins
Dimensional DFAC and Alliance Bernstein XCHG · year-to-date · as of Nov 7, 2026 · AUM not scored
XCHG vs VOO
YTDXCHG · Ab US Equity
+6.7%
VOO · S&P 500
+8.7%
Gap
2.0 pts
Alliance Bernstein XCHG and Vanguard VOO · YTD total return · as of Nov 7, 2026
XCHG vs Its Peer Average
YTDXCHGAvsBPeer average
1D+0.1%+0.2%
1M−3.8%−3.8%
3M−4.6%−4.4%
YTD+6.7%+8.6%
1Y[…]+10.0%
3Y[…]+68.2%
5Y[…]+53.7%
1–3Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
XCHG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.9%
52-week range
$26.59
$23.02−5.0% from the high$27.98
Alliance Bernstein XCHG · past-year price moves · as of Nov 7, 2026
XCHG
Fund Facts
Today2025launched Dec 12
Tracks[…]
Exchange · CUSIPAMEX · 00039J731
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Alliance Bernstein XCHG · fund facts · as of Nov 7, 2026
XCHG
Payouts by Year
2Y$0.0360per share, Sep 2026
Distribution yield0.5%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 21, 2026
4 payouts added up$0.14 a share
Alliance Bernstein XCHG · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.64
Premium / discount[…]
Median spread · 30D[…]
Volume today432
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.0360 |
| Jun 22, 2026 | Jun 23, 2026 | $0.0410 |
| Mar 20, 2026 | Mar 23, 2026 | $0.0453 |
| Dec 31, 2025 | Jan 2, 2026 | $0.0129 |
Issuer contentFrom Alliance BernsteinHear the strategy from the people behind XCHG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →