XCHG ETF

$27.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$699M
Expense Ratio
0.50%
Dividend Yield (Current)
0.05%
Holdings
599
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+5.86%

Asset Allocation

Stocks: 94.28%
Other: 5.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.01%
AAPLApple Inc5.51%
MSFTMicrosoft Corp 4.100 Feb 06 375.07%
AMZNAmazon.Com Inc4.44%
GOOGAlphabet Inc series C3.60%
Top 10 Concentration: 39.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
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
See how XCHG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XCHG ETF Overview

XCHG ETF (AB US Equity ETF) is managed by AllianceBernstein L.P. with $698.8M in net assets. XCHG expense ratio is 0.50%, holding 599 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2025-12-12.

XCHG performance shows a YTD return of 5.86%.. XCHG dividend yield stands at 0.05%, paid quarterly.

XCHG top holdings include Nvidia Corp (8.0%), Apple Inc (5.5%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (4.4%), Alphabet Inc series C (3.6%). View all XCHG holdings, sector breakdown, or dividend history.

XCHG can be compared against other funds using the overlap calculator or side-by-side comparison tool. XCHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.32%
YTD
+5.85%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.8%

of portfolio

NVDANvidia Corp
8.01%
AAPLApple Inc
5.51%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.07%
AMZNAmazon.Com Inc
4.44%
GOOGAlphabet Inc series C
3.60%
METAMeta Platforms, Inc.
3.06%
GOOGL'alphabet Inc., Class 'a''
2.11%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.01%
2AAPLApple IncInformation Technology5.51%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.07%
4AMZNAmazon.Com IncUnknown4.44%
5GOOGAlphabet Inc series CCommunication Services3.60%
6AVGOBroadcom IncInformation Technology3.41%
7METAMeta Platforms, Inc.Communication Services3.06%
8VVisa Inc. Class A ( V )Information Technology2.76%
9GOOGL'alphabet Inc., Class 'a''Communication Services2.11%
10UNHUnited Health GroupHealth Care1.68%