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Ab US Equity ETF XCHG

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26.59 USD +0.02 (+0.06%)

Nov 6, 2026, 3:17 PM EST

26.59 Day range 26.66

23.10 52-week range 27.96

YTD: +6.18%
1 year: +7.82%

Issuer: Alliance Bernstein
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $689.83M
NAV: 26.54
Holdings: 579
Inception: 2025-12-12
Top 10 weight: 40.05%

MSFT MICROSOFT CORP COMMON STOCK USD.00000625 7.05%
NVDA NVIDIA CORP COMMON STOCK USD.001 6.97%
AAPL APPLE INC COMMON STOCK USD.00001 5.94%
AMZN AMAZON.COM INC COMMON STOCK USD.01 4.93%
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.35%
GOOG ALPHABET INC CL C COMMON STOCK USD.001 3.03%
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.73%
AVGO BROADCOM INC COMMON STOCK 2.51%
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.89%
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.66%
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.58%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.51%
MRK MERCK + CO. INC. COMMON STOCK USD.5 1.45%
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.42%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.41%
WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.32%
CSX CSX CORP COMMON STOCK USD1.0 1.24%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.17%
RTX RTX CORP COMMON STOCK USD1.0 1.14%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.13%
EOG EOG RESOURCES INC COMMON STOCK USD.01 1.10%
EATON CORP PLC COMMON STOCK USD.01 1.09%
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 1.06%
LLY ELI LILLY + CO COMMON STOCK 1.05%
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.95%

Technology 35.03%
Financial Services 14.75%
Healthcare 11.02%
Industrials 11.00%
Communication Services 9.71%
Consumer Cyclical 7.76%
Consumer Defensive 3.70%
Energy 3.49%
Utilities 1.55%
Basic Materials 1.04%
Real Estate 0.95%

United States 96.51%
Taiwan 1.53%
Netherlands 0.84%
United Kingdom 0.61%
Switzerland 0.30%
Canada 0.19%
China 0.01%

Updated 2026-11-06