AUM $694.6MER 0.50%NAV $26.63Holdings 589Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$26.62Day Range
$26.64$26.64
52-Week Range
$23.10$27.16
Avg Volume
3.0KDividend Yield
0.05%Expense Ratio
0.50%AUM
$694.6MShares Outstanding
25.8METF 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 | 91.33% |
| Other | 5.19% |
| Taiwan (Province of China) | 1.66% |
| Netherlands | 0.91% |
| United Kingdom | 0.57% |
| Bermuda | 0.34% |
| Canada | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| Puerto Rico | 0.00% |
| Brazil | 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 $694.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 589 securities in its portfolio.
Top 10 holdings represent 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.01% | 266,636 | $55.7M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.51% | 119,074 | $38.3M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.07% | 92,219 | $35.2M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.44% | 132,020 | $30.8M |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.60% | 78,646 | $25.0M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 3.41% | 60,421 | $23.7M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.06% | 35,070 | $21.3M |
| 8 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.76% | 54,621 | $19.2M |
| 9 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.11% | 46,056 | $14.6M |
| 10 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.68% | 27,494 | $11.6M |
| 11 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.66% | 27,699 | $11.5M |
| 12 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.62% | 10,943 | $11.3M |
| 13 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.54% | 105,115 | $10.7M |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.39% | 16,916 | $9.7M |
| 15 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.39% | 17,128 | $9.6M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.58% | |
| 1M | +1.30% | |
| 3M | +2.65% | |
| 6M | +4.70% | |
| YTD | +6.33% | |
| 1Y | +6.68% | |
| 3Y | +6.68% | |
| 5Y | +6.68% |
Moving Averages
20-Day MA
$26.77
Below 20-Day MA50-Day MA
$26.63
Above 50-Day MA200-Day MA
$25.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.16
Current Price
$26.64
52-Week Low
$23.10
$23.10$27.16
Current Yield
0.05%
Annual Dividend
$0.0582
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0453 | Mar 23, 2026 |
| Dec 31, 2025 | $0.0129 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with XCHG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.