AUM$843.7M
Expense Ratio0.50%
NAV$24.67
Holdings796
InceptionDec 12, 2025
Price Chart
Key Statistics
Previous Close
$24.63Day Range
$24.27$24.42
52-Week Range
$24.53$25.62
Avg Volume
1.5KDividend Yield
0.05%Expense Ratio
0.50%AUM
$843.7MShares Outstanding
26.9MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 96.63% |
| Ireland | 1.54% |
| Taiwan (Province of China) | 0.60% |
| United Kingdom | 0.51% |
| Other | 0.36% |
| Switzerland | 0.28% |
| Bermuda | 0.05% |
| Singapore | 0.01% |
| Canada | 0.01% |
| Luxembourg | 0.01% |
| Brazil | 0.00% |
| Korea (the Republic of) | 0.00% |
| Netherlands | 0.00% |
| Finland | 0.00% |
Fund Information
- Issuer
- Alliance Bernstein
- Subcategory
- Growth
- Inception Date
- Dec 12, 2025
- Exchange
- NYSE_ARCA
- Description
- An actively managed equity ETF that seeks long-term growth of capital
The Alliance Bernstein - AB US Equity ETF (XCHG) is an exchange-traded fund issued by Alliance Bernstein that launched on Dec 12, 2025. It currently manages $843.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 796 securities in its portfolio.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.43% | 239,241 | $42.4M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.03% | 84,464 | $33.2M |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 4.21% | 105,094 | $27.8M |
| 4 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.09% | 65,482 | $20.4M |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.83% | 28,815 | $18.7M |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL STOCK MKT ETF | 2.79% | 54,369 | $18.4M |
| 7 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.46% | 77,278 | $16.2M |
| 8 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.28% | 14,876 | $15.0M |
| 9 | AVGO | BROADCOM INC COMMON STOCK | 2.24% | 46,207 | $14.8M |
| 10 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.19% | 46,238 | $14.4M |
| 11 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.07% | 42,551 | $13.6M |
| 12 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.58% | 34,759 | $10.4M |
| 13 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.55% | 82,734 | $10.2M |
| 14 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.52% | 105,535 | $10.0M |
| 15 | MS | MORGAN STANLEY COMMON STOCK USD.01 | 1.45% | 57,210 | $9.5M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.46% | — | ||
| 1W | -1.56% | — | ||
| 1M | -3.17% | — | ||
| 3M | -1.40% | — | ||
| 6M | -1.40% | — | ||
| YTD | -1.72% | — | ||
| 1Y | -1.40% | — | ||
| 3Y | -1.40% | — | ||
| 5Y | -1.40% | — |
Moving Averages
20-Day MA
$25.02
Below 20-Day MA50-Day MA
$25.22
Below 50-Day MA200-Day MA
$25.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.62
Current Price
$24.27
52-Week Low
$24.53
$24.53$25.62
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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