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Ab US Equity ETF XCHG

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27.21 USD +0.15 (+0.56%)

Nov 3, 2026, 12:06 PM EST

27.21 Day range 27.23

23.10 52-week range 27.96

YTD: +8.65%
1 year: +10.33%

Issuer: Alliance Bernstein
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $703.05M
NAV: 27.05
Holdings: 578
Inception: 2025-12-12
Top 10 weight: 39.57%

NVDA NVIDIA CORP COMMON STOCK USD.001 7.60%
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.55%
AAPL APPLE INC COMMON STOCK USD.00001 5.73%
AMZN AMAZON.COM INC COMMON STOCK USD.01 4.57%
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.31%
GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.93%
AVGO BROADCOM INC COMMON STOCK 2.72%
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.69%
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.83%
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.64%
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.57%
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.57%
MRK MERCK + CO. INC. COMMON STOCK USD.5 1.43%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.43%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.33%
WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.32%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.24%
CSX CSX CORP COMMON STOCK USD1.0 1.24%
EATON CORP PLC COMMON STOCK USD.01 1.20%
RTX RTX CORP COMMON STOCK USD1.0 1.18%
EOG EOG RESOURCES INC COMMON STOCK USD.01 1.18%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.17%
LLY ELI LILLY + CO COMMON STOCK 1.06%
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 1.03%
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.01%

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

Updated 2026-11-04