XCHG ETF

XCHG ETF
$27.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$727M
Expense Ratio
0.50%
Dividend Yield (Current)
0.37%
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: 94.28%
Other: 5.72%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.01%
AAPLApple, Inc5.51%
MSFTMicrosoft Corp5.07%
AMZNAmazon.Com Inc4.44%
GOOGAlphabet Inc. 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)
0.37%
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 $727.0M 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 0.37%, paid quarterly.

XCHG top holdings include Nvidia Corp. (8.0%), Apple, Inc (5.5%), Microsoft Corp (5.1%), Amazon.Com Inc (4.4%), Alphabet Inc. C (3.6%). 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

31.8%

of portfolio

NVDANvidia Corp.
8.01%
AAPLApple, Inc
5.51%
MSFTMicrosoft Corp
5.07%
AMZNAmazon.Com Inc
4.44%
GOOGAlphabet Inc. C
3.60%
METAMeta Platforms, Inc.
3.06%
GOOGLAlphabet Inc Common Stock USD 0.001
2.11%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.01%
2AAPLApple, IncInformation Technology5.51%
3MSFTMicrosoft CorpInformation Technology5.07%
4AMZNAmazon.Com IncConsumer Discretionary4.44%
5GOOGAlphabet Inc. CCommunication Services3.60%
6AVGOBroadcom IncInformation Technology3.41%
7METAMeta Platforms, Inc.Communication Services3.06%
8VVisa Inc Class AInformation Technology2.76%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.11%
10UNHUnitedhealth Group IncorporatedHealth Care1.68%