AUM $688.4MER 0.50%NAV $25.91Holdings 589Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$26.20Day Range
$26.20$26.27
52-Week Range
$23.10$26.94
Avg Volume
3.5KDividend Yield
0.05%Expense Ratio
0.50%AUM
$688.4MShares Outstanding
26.7METF 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 | 94.42% |
| Taiwan (Province of China) | 1.71% |
| Netherlands | 1.51% |
| United Kingdom | 1.40% |
| Singapore | 0.38% |
| Other | 0.31% |
| Switzerland | 0.26% |
| Canada | 0.01% |
| Bermuda | 0.00% |
| Korea (the Republic of) | 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 $688.4M 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 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.99% | 266,636 | $54.6M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.43% | 95,049 | $37.1M |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.15% | 119,074 | $35.2M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.66% | 132,020 | $31.9M |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 4.10% | 78,646 | $28.0M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 3.41% | 60,421 | $23.3M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.92% | 35,070 | $19.9M |
| 8 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.55% | 54,621 | $17.4M |
| 9 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.41% | 46,056 | $16.5M |
| 10 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.71% | 27,699 | $11.7M |
| 11 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.63% | 27,494 | $11.2M |
| 12 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.45% | 10,943 | $9.9M |
| 13 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.38% | 17,128 | $9.5M |
| 14 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.36% | 105,115 | $9.3M |
| 15 | ETN | EATON CORP PLC COMMON STOCK USD.01 | 1.33% | 23,087 | $9.1M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -0.17% | |
| 1M | -1.10% | |
| 3M | +8.12% | |
| 6M | +5.23% | |
| YTD | +4.87% | |
| 1Y | +5.21% | |
| 3Y | +5.21% | |
| 5Y | +5.21% |
Moving Averages
20-Day MA
$26.60
Below 20-Day MA50-Day MA
$26.04
Above 50-Day MA200-Day MA
$25.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.94
Current Price
$26.27
52-Week Low
$23.10
$23.10$26.94
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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