Total Holdings
588
Portfolio diversification across 588 positions
XCHG
(NYSEARCA)AB US Equity ETF
$25.98-- (--)
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XCHG ETF Holdings: AB US Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$686.08M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.24% |
| 2 |  | Microsoft Corporation | Stock | 5.76% |
| 3 |  | Apple Inc | Stock | 5.28% |
| 4 |  | Amazon.com, Inc | Stock | 5.05% |
| 5 |  | Alphabet Inc | Stock | 4.28% |
| 6 |  | Broadcom Inc | Stock | 3.59% |
| 7 |  | Meta Platforms Inc | Stock | 3.07% |
| 8 |  | Visa Inc. | Stock | 2.62% |
| 9 | | Alphabet Inc | Stock | 2.53% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.70% |
| 11 |  | GE Vernova LLC | Stock | 1.63% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 1.61% |
| 13 |  | The Charles Schwab Corporation | Stock | 1.42% |
| 14 |  | Applied Materials, Inc. | Stock | 1.40% |
| 15 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 1.37% |
| 16 |  | Eaton Corporation plc | Stock | 1.36% |
| 17 |  | Wells Fargo & Company | Stock | 1.32% |
| 18 |  | The Walt Disney Company | Stock | 1.32% |
| 19 | # #VTI | Vanguard Total Stock Market ETF | Stock | 1.28% |
| 20 |  | Bank of America Corporation | Stock | 1.20% |
| 21 |  | Merck & Co., Inc | Stock | 1.19% |
| 22 |  | Thermo Fisher Scientific Inc. | Stock | 1.17% |
| 23 |  | NXP Semiconductors N.V | Stock | 1.14% |
| 24 |  | CSX Corporation | Stock | 1.14% |
| 25 |  | Oracle Corporation | Stock | 1.14% |
| 26 |  | EOG Resources, Inc | Stock | 1.06% |
| 27 |  | AutoZone, Inc | Stock | 1.01% |
| 28 |  | Corteva, Inc | Stock | 0.90% |
| 29 |  | The Goldman Sachs Group, Inc | Stock | 0.89% |
| 30 |  | S&P Global Inc | Stock | 0.86% |
| 31 |  | Eli Lilly and Company | Stock | 0.86% |
| 32 |  | IQVIA Holdings Inc | Stock | 0.83% |
| 33 |  | Exxon Mobil Corporation | Stock | 0.80% |
| 34 |  | T-Mobile US, Inc | Stock | 0.78% |
| 35 |  | Cisco Systems, Inc | Stock | 0.77% |
| 36 |  | Raytheon Technologies Corporation | Stock | 0.76% |
| 37 |  | The Linde Group | Stock | 0.74% |
| 38 |  | American Electric Power Company, Inc | Stock | 0.73% |
| 39 |  | The Coca-Cola Company | Stock | 0.73% |
| 40 |  | The Home Depot, Inc | Stock | 0.68% |
| 41 |  | Walmart Inc | Stock | 0.66% |
| 42 |  | The TJX Companies, Inc | Stock | 0.59% |
| 43 |  | Capital One Financial Corporation | Stock | 0.58% |
| 44 | P PINK:BAESY | BAE Systems plc | Stock | 0.57% |
| 45 |  | Deere & Company | Stock | 0.57% |
| 46 |  | Costco Wholesale Corporation | Stock | 0.53% |
| 47 |  | United Rentals, Inc | Stock | 0.51% |
| 48 |  | Digital Realty Trust, Inc | Stock | 0.50% |
| 49 |  | Monster Beverage Corporation | Stock | 0.47% |
| 50 | N NYSE ARCA:LRGF | iShares U.S. Equity Factor ETF | Cash | 0.47% |
Frequently Asked Questions About AB US Equity ETF Holdings
What are the top holdings in XCHG?
AB US Equity ETF (XCHG) holds 588 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XCHG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XCHG's holdings table to analyze concentration risk.
What is XCHG's sector allocation?
The Sector Allocation chart shows how XCHG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XCHG invest in?
XCHG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XCHG ETF?
XCHG's diversification can be assessed by reviewing its 588 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.