AUM $720.0MER 0.50%NAV $27.69Holdings 578Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$27.59Day Range
$27.76$27.76
52-Week Range
$23.10$27.96
Avg Volume
1.2KDividend Yield
0.05%Expense Ratio
0.50%AUM
$720.0MShares Outstanding
26.2METF 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 | 92.40% |
| Ireland | 2.93% |
| Taiwan (Province of China) | 1.62% |
| Netherlands | 1.53% |
| United Kingdom | 0.58% |
| Bermuda | 0.33% |
| Switzerland | 0.27% |
| Other | 0.19% |
| Canada | 0.15% |
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 $720.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 578 securities in its portfolio.
Top 10 holdings represent 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.98% | 264,591 | $57.5M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.80% | 90,796 | $49.0M |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.66% | 119,074 | $40.7M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.62% | 130,712 | $33.3M |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.55% | 74,066 | $25.5M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.19% | 31,154 | $23.0M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.03% | 54,621 | $21.8M |
| 8 | AVGO | BROADCOM INC COMMON STOCK | 2.84% | 59,379 | $20.4M |
| 9 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.23% | 46,056 | $16.1M |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.64% | 16,916 | $11.8M |
| 11 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.62% | 27,699 | $11.7M |
| 12 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.55% | 27,494 | $11.2M |
| 13 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.37% | 105,115 | $9.9M |
| 14 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.37% | 67,962 | $9.9M |
| 15 | DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.37% | 89,014 | $9.9M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +0.74% | |
| 1M | +0.54% | |
| 3M | +4.24% | |
| 6M | +6.45% | |
| YTD | +10.84% | |
| 1Y | +11.20% | |
| 3Y | +11.20% | |
| 5Y | +11.20% |
Moving Averages
20-Day MA
$27.61
Above 20-Day MA50-Day MA
$27.54
Above 50-Day MA200-Day MA
$26.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.96
Current Price
$27.76
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
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