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XCHG

Ab US Equity ETF

USD

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Price alert · XCHG

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27.13 USD -0.44 -1.61%
As of Oct 30, 2026 Extended hours 27.61 +1.76%
Bid
27.58 × 300
Ask
27.61 × 300
27.13 Day range 27.13
23.10 52-week range 27.96
YTD
+8.34%
1 year
+10.01%
Open
27.13
Prev close
27.57
Mkt cap
715.45M
Vol
6
Avg vol
1.74K
EPS
1.12
P/E
24.20
Div yield
0.00%
More statistics
Low
27.13
High
27.13

5D chart

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Interval
1m5m15m30m

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Ab US Equity ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.50%
Assets under management
$716.83M
NAV
27.14
Holdings
578
Inception
2025-12-12
Top 10 weight
39.96%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 7.89%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.71%
  3. AAPL APPLE INC COMMON STOCK USD.00001 5.80%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 4.45%
  5. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.13%
  6. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.92%
  7. AVGO BROADCOM INC COMMON STOCK 2.86%
  8. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.71%
  9. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.82%
  10. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.67%
  11. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.67%
  12. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.58%
  13. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.39%
  14. DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.38%
  15. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.31%
  16. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.28%
  17. EATON CORP PLC COMMON STOCK USD.01 1.27%
  18. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.25%
  19. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.23%
  20. CSX CSX CORP COMMON STOCK USD1.0 1.23%
  21. EOG EOG RESOURCES INC COMMON STOCK USD.01 1.19%
  22. RTX RTX CORP COMMON STOCK USD1.0 1.14%
  23. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 1.08%
  24. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 1.05%
  25. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.02%

Country weights

  • United States 96.32%
  • Taiwan 1.67%
  • Netherlands 0.88%
  • United Kingdom 0.64%
  • Switzerland 0.29%
  • Canada 0.18%
  • China 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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