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Ab US Equity ETF (XCHG)
NYSEArca: XCHG
· Real-Time Price · USD
27.61
+0.12 (0.44%)
At close: Aug 28, 2026, 7:15 PM
27.61
+0.04%
After-hours: 4:04 PM
Ab US Equity ETF (XCHG) ETF Price, Holdings & Analysis
0.44% (1D)
No data available
| Bid | 27.47 |
| Market Cap | n/a |
| AUM | 704.71M |
| NAV | 27.50 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.32 |
| Shares Out | n/a |
| Inception Date | Dec 12, 2025 |
| Ask | 27.49 |
| Volume | 260 |
| Avg. Volume (20D) | 2,843 |
| Open | 27.51 |
| Previous Close | 27.49 |
| Day's Range | 27.48 - 27.51 |
| 52-Week Range | 23.02 - 27.98 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About XCHG
The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. companies. It is non-diversified.
Asset Class Equity
Ticker Symbol XCHG
Inception Date Dec 12, 2025
Provider Alliancebernstein
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.76% |
| Financial Services | 14.54% |
| Communication Services | 12.15% |
| Industrials | 10.73% |
| Healthcare | 9.78% |
Top 10 Holdings 40.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.59% |
| Microsoft Corp | MSFT | 6.08% |
| Apple Inc | AAPL | 5.22% |
| Amazon.com Inc | AMZN | 5.09% |
| Alphabet Inc Class C | GOOG | 3.98% |
| Broadcom Inc | AVGO | 3.34% |
| Visa Inc Class A | V | 2.84% |
| Meta Platforms Inc C... | META | 2.77% |
| Alphabet Inc Class A | GOOGL | 2.33% |
| Unitedhealth Group I... | UNH | 1.62% |
Dividends Dividend Yield 0.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0410 | n/a |
| Mar 20, 2026 | $0.0450 | n/a |
| Dec 31, 2025 | $0.0130 | n/a |