XCHG ETF

XCHG ETF
$27.88
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Fund Essentials - as of Sep 14, 2026

Net Assets
$713M
Expense Ratio
0.50%
Dividend Yield (Current)
0.36%
Holdings
580
Inception Date
Dec 12, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.81%

Asset Allocation

Stocks: 94.57%
Other: 5.43%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.09%
MSFTMicrosoft Corp6.30%
AAPLApple, Inc5.54%
AMZNAmazon.Com Inc4.70%
GOOGAlphabet Inc. C3.48%
Top 10 Concentration: 40.64%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 18, 2026
12M Distributions
4 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XCHG ETF Overview

XCHG ETF (AB US Equity ETF) is managed by AllianceBernstein L.P. with $712.8M in net assets. XCHG expense ratio is 0.50%, holding 580 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-12-12.

XCHG performance shows a YTD return of 9.81%.. XCHG dividend yield stands at 0.36%, paid quarterly.

XCHG top holdings include Nvidia Corp (8.1%), Microsoft Corp (6.3%), Apple, Inc (5.5%), Amazon.Com Inc (4.7%), Alphabet Inc. C (3.5%). Go to all XCHG holdings, XCHG sectors, or XCHG dividends.

XCHG can be compared against other funds. Use XCHG overlap to find shared positions, or XCHG vs another fund for a side-by-side view. XCHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.54%
YTD
+9.81%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.1%

of portfolio

NVDANvidia Corp
8.09%
MSFTMicrosoft Corp
6.30%
AAPLApple, Inc
5.54%
AMZNAmazon.Com Inc
4.70%
GOOGAlphabet Inc. C
3.48%
METAMeta Platforms Inc
2.83%
GOOGLAlphabet Inc,class A
2.18%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.09%
2MSFTMicrosoft CorpInformation Technology6.30%
3AAPLApple, IncInformation Technology5.54%
4AMZNAmazon.Com IncConsumer Discretionary4.70%
5GOOGAlphabet Inc. CCommunication Services3.48%
6AVGOBroadcom IncInformation Technology3.01%
7METAMeta Platforms IncCommunication Services2.83%
8VVisa Inc Class AInformation Technology2.83%
9GOOGLAlphabet Inc,class ACommunication Services2.18%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology1.68%