XCHG ETF

$24.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$829M
Expense Ratio
0.50%
Dividend Yield (Current)
0.05%
Holdings
1,707
Inception Date
Dec 12, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.89%

Asset Allocation

Stocks: 91.81%
Other: 8.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.38%
AAPLApple Inc4.27%
NVDANvidia Corp.3.51%
GOOGAlphabet Inc. C3.13%
VTIVanguard Total Stock Market ETF2.77%
Top 10 Concentration: 30.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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XCHG ETF Overview

XCHG ETF (AB US Equity ETF) is managed by AllianceBernstein L.P. with $828.8M in net assets. XCHG expense ratio is 0.50%, holding 1707 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-12-12.

XCHG performance shows a YTD return of 0.89%.. XCHG dividend yield stands at 0.05%, paid quarterly.

XCHG top holdings include Microsoft Corp (5.4%), Apple Inc (4.3%), Nvidia Corp. (3.5%), Alphabet Inc. C (3.1%), Vanguard Total Stock Market ETF (2.8%). 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
+1.14%
YTD
+0.89%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.5%

of portfolio

MSFTMicrosoft Corp
5.38%
AAPLApple Inc
4.27%
NVDANvidia Corp.
3.51%
GOOGAlphabet Inc. C
3.13%
AMZNAmazon.Com Inc
2.67%
GOOGLAlphabet Inc,class A
2.20%
METAMeta Platforms, Inc.
1.95%
TSLATesla, Inc.
0.35%

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.38%
2AAPLApple IncInformation Technology4.27%
3NVDANvidia Corp.Information Technology3.51%
4GOOGAlphabet Inc. CCommunication Services3.13%
5VTIVanguard Total Stock Market ETFFinancials2.77%
6AMZNAmazon.Com IncConsumer Discretionary2.67%
7VVisa Inc Class AInformation Technology2.27%
8GOOGLAlphabet Inc,class ACommunication Services2.20%
9COSTCostco Wholesale Corp.Consumer Staples1.96%
10METAMeta Platforms, Inc.Communication Services1.95%