XCHG ETF

XCHG ETF
$27.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$710M
Expense Ratio
0.50%
Dividend Yield (Current)
0.36%
Holdings
591
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+8.15%

Asset Allocation

Stocks: 94.37%
Other: 5.63%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.07%
MSFTMicrosoft Corp6.59%
AAPLApple, Inc5.30%
AMZNAmazon.Com Inc4.89%
GOOGAlphabet Inc3.75%
Top 10 Concentration: 41.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 22, 2026
12M Distributions
3 payments
Total: $0.10

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 $710.5M in net assets. XCHG expense ratio is 0.50%, holding 591 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-12-12.

XCHG performance shows a YTD return of 8.15%.. XCHG dividend yield stands at 0.36%, paid quarterly.

XCHG top holdings include Nvidia Corp (8.1%), Microsoft Corp (6.6%), Apple, Inc (5.3%), Amazon.Com Inc (4.9%), Alphabet Inc (3.8%). 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
+2.01%
YTD
+8.15%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

NVDANvidia Corp
8.07%
MSFTMicrosoft Corp
6.59%
AAPLApple, Inc
5.30%
AMZNAmazon.Com Inc
4.89%
GOOGAlphabet Inc
3.75%
METAMeta Platforms Inc
2.82%
GOOGLAlphabet Inc,class A
2.22%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.07%
2MSFTMicrosoft CorpInformation Technology6.59%
3AAPLApple, IncInformation Technology5.30%
4AMZNAmazon.Com IncConsumer Discretionary4.89%
5GOOGAlphabet IncCommunication Services3.75%
6AVGOBroadcom IncInformation Technology3.10%
7VVisa Inc Class AInformation Technology2.90%
8METAMeta Platforms IncCommunication Services2.82%
9GOOGLAlphabet Inc,class ACommunication Services2.22%
10SCHWSchwab Strategic TFinancials1.61%