AUM $712.8MER 0.50%NAV $27.38Holdings 589Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$27.48Day Range
N/A52-Week Range
$23.10$27.96
Avg Volume
2.2KDividend Yield
0.05%Expense Ratio
0.50%AUM
$712.8MShares Outstanding
25.6METF 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 | 91.77% |
| Other | 4.81% |
| Taiwan (Province of China) | 1.59% |
| Netherlands | 0.89% |
| United Kingdom | 0.61% |
| Bermuda | 0.32% |
| Spain | 0.01% |
| Switzerland | 0.00% |
| Sweden | 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 $712.8M 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 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.07% | 266,636 | $58.0M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.20% | 92,219 | $44.6M |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.25% | 119,074 | $37.7M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.88% | 132,020 | $35.1M |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.74% | 78,646 | $26.9M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 3.05% | 60,421 | $21.9M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.78% | 54,621 | $20.0M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.66% | 35,070 | $19.1M |
| 9 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.21% | 46,056 | $15.9M |
| 10 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.62% | 105,115 | $11.7M |
| 11 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.59% | 27,699 | $11.4M |
| 12 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.50% | 10,943 | $10.8M |
| 13 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.49% | 27,494 | $10.7M |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.44% | 16,916 | $10.4M |
| 15 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.44% | 67,962 | $10.3M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.04% | |
| 1M | +3.27% | |
| 3M | +2.56% | |
| 6M | +9.89% | |
| YTD | +9.87% | |
| 1Y | +10.23% | |
| 3Y | +10.23% | |
| 5Y | +10.23% |
Moving Averages
20-Day MA
$27.57
Below 20-Day MA50-Day MA
$27.02
Above 50-Day MA200-Day MA
$25.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.96
Current Price
$27.51
52-Week Low
$23.10
$23.10$27.96
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.