AUM $681.3MER 0.50%NAV $26.02Holdings 601Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$26.06Day Range
$26.02$26.05
52-Week Range
$23.10$26.06
Avg Volume
5.4KDividend Yield
0.05%Expense Ratio
0.50%AUM
$681.3MShares Outstanding
23.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.05% |
| Ireland | 2.21% |
| Netherlands | 1.66% |
| United Kingdom | 1.66% |
| Taiwan (Province of China) | 1.56% |
| Bermuda | 0.33% |
| Switzerland | 0.27% |
| Other | 0.25% |
| Canada | 0.01% |
| Luxembourg | 0.00% |
| Brazil | 0.00% |
| Korea (the Republic of) | 0.00% |
Fund Information
- Issuer
- Alliance Bernstein
- Inception Date
- Dec 12, 2025
- Exchange
- NYSE_ARCA
- Description
- An actively managed equity ETF that seeks long-term growth of capital
The Ab US Equity ETF (XCHG) is an exchange-traded fund issued by Alliance Bernstein that launched on Dec 12, 2025. It currently manages $681.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 601 securities in its portfolio.
Top 10 holdings represent 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.85% | 266,636 | $53.2M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.87% | 95,756 | $39.8M |
| 3 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.97% | 132,020 | $33.7M |
| 4 | AAPL | APPLE INC COMMON STOCK USD.00001 | 4.80% | 119,074 | $32.6M |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.92% | 78,646 | $26.6M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 3.74% | 60,421 | $25.4M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.41% | 35,070 | $23.1M |
| 8 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.49% | 54,621 | $16.9M |
| 9 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.30% | 46,056 | $15.6M |
| 10 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.86% | 10,943 | $12.6M |
| 11 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.56% | 27,699 | $10.6M |
| 12 | ETN | EATON CORP PLC COMMON STOCK USD.01 | 1.45% | 23,087 | $9.8M |
| 13 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.44% | 27,494 | $9.7M |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL STOCK MKT ETF | 1.39% | 26,834 | $9.4M |
| 15 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.38% | 105,115 | $9.3M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.60% | |
| 1M | +12.63% | |
| 3M | +1.98% | |
| 6M | +4.16% | |
| YTD | +3.82% | |
| 1Y | +4.16% | |
| 3Y | +4.16% | |
| 5Y | +4.16% |
Moving Averages
20-Day MA
$24.88
Above 20-Day MA50-Day MA
$24.72
Above 50-Day MA200-Day MA
$24.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.06
Current Price
$26.02
52-Week Low
$23.10
$23.10$26.06
Current Yield
0.05%
Annual Dividend
$0.0129
Frequency
0x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0129 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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