XCHG ETF largest sector is Information Technology at 34.3% as of Aug 6, 2026

XCHG ETF largest sector is Information Technology at 34.3% as of Aug 6, 2026
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Information Technology is XCHG's largest sector at 34.3% of the fund as of Aug 6, 2026. XCHG is AB US Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XCHG ETF Sector Allocation

XCHG sector allocation breaks down across Information Technology (34.3%), Financials (14.4%), Communication Services (11.7%), Industrials (9.0%), Health Care (8.9%). Across 591 holdings, this breakdown reveals the ETF's investment focus and diversification.

XCHG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

XCHG by country shows geographic exposure. XCHG overlap reveals how sector exposure compares with other funds.

XCHG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.32%
  • 2Financials
    14.43%
  • 3Communication Services
    11.67%
  • 4Industrials
    9.00%
  • 5Health Care
    8.86%
  • 6Consumer Discretionary
    8.22%
  • 7Consumer Staples
    3.06%
  • 8Energy
    2.33%
  • 9Utilities
    1.40%
  • 10Materials
    1.35%
  • 11Real Estate
    1.12%

Industry Breakdown (Top 15)

Semiconductors
15.3%
16 holdings
Internet Content & Information
9.4%
5 holdings
Application Software
7.1%
17 holdings
Technology Hardware, Storage & Peripherals
5.7%
5 holdings
Internet & Direct Marketing Retail
5.0%
4 holdings
Asset Management & Custody Banks
4.9%
35 holdings
Diversified Banks
4.8%
23 holdings
Data Processing & Outsourced Services
3.1%
14 holdings
Pharmaceuticals
2.9%
11 holdings
Industrial Machinery
2.6%
17 holdings
Life Sciences Tools & Services
2.2%
4 holdings
Semiconductor Equipment
1.7%
3 holdings
Managed Health Care
1.6%
2 holdings
Electrical Components & Equipment
1.5%
7 holdings
Railroads
1.5%
3 holdings