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XFUNDS Large Cap Income ETF VOOY

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24.59 USD -0.02 (-0.09%)

At closeNov 3, 2026, 4:10 PM EST

24.59 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

24.53 Day range 24.66

24.59 52-week range 25.59

YTD: -2.62%
1 year: -2.62%

Issuer: Nicholasx
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $2.47M
NAV: 24.67
Holdings: 0
Inception: 2026-08-31
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 100.24%
SPXW US 11/13/26 P7490 0.87%
SPXW US 11/13/26 C7680 0.51%
First American Government Obligations Fund 12/01/2031 0.10%
Cash & Other -0.11%
SPXW US 11/13/26 C7650 -0.67%
SPXW US 11/13/26 P7510 -0.95%

Technology 40.48%
Financial Services 11.14%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.75%
Industrials 7.55%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-04