XCHG ETF top 10 holdings are 39.6% of the fund as of Jun 30, 2026

XCHG ETF top 10 holdings are 39.6% of the fund as of Jun 30, 2026
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XCHG holds 39.6% of its assets in its 10 largest positions as of Jun 30, 2026. XCHG is AB US Equity ETF.

Showing the top 10 of 591 holdings · as of Jun 30, 2026
Top 10 weight
39.65%
XCHG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.01%
8.0%266,636Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.51%
13.5%119,074Info TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.07%
18.6%92,219
4
AMZN
Amazon.com Inc
4.44%
23.0%132,020
5
GOOG
Alphabet Inc. C
3.60%
26.6%78,646
6
AVGO
Broadcom Inc
3.41%
30.0%60,421
7
META
Meta Platforms, Inc.
3.06%
33.1%35,070
8
V
Visa Inc Class A
2.76%
35.9%54,621
9Alphabet Inc
2.11%
38.0%46,056
10
UNH
Unitedhealth Group Inc
1.68%
39.6%27,494
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingHealth InsuranceManaged Care

XCHG ETF Top Holdings

XCHG holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 5.5%, Microsoft Corp at 5.1%.

XCHG portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 33.9%.

XCHG sectors provide a detailed breakdown. XCHG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 591 holdingsTop 10 Weight: 39.65%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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