Total Holdings
589
Portfolio diversification across 589 positions
XCHG
(NYSEARCA)AB US Equity ETF
$27.48-- (--)
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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
$695.42M
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 | 8.01% |
| 2 |  | Apple Inc. | Stock | 5.51% |
| 3 |  | Microsoft Corporation | Stock | 5.42% |
| 4 |  | Amazon.com, Inc | Stock | 4.66% |
| 5 |  | Alphabet Inc | Stock | 4.10% |
| 6 |  | Broadcom Inc. | Stock | 3.41% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.06% |
| 8 |  | Visa Inc. | Stock | 2.76% |
| 9 | | Alphabet Inc | Stock | 2.41% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.71% |
| 11 |  | UnitedHealth Group Incorporated | Stock | 1.68% |
| 12 |  | GE Vernova Inc. | Stock | 1.62% |
| 13 |  | The Charles Schwab Corporation | Stock | 1.54% |
| 14 |  | Applied Materials, Inc. | Stock | 1.39% |
| 15 |  | Thermo Fisher Scientific Inc. | Stock | 1.39% |
| 16 |  | Eaton Corporation plc | Stock | 1.38% |
| 17 |  | Wells Fargo & Company | Stock | 1.34% |
| 18 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 1.31% |
| 19 |  | The Walt Disney Company | Stock | 1.31% |
| 20 |  | Bank of America Corporation | Stock | 1.29% |
| 21 |  | CSX Corporation | Stock | 1.28% |
| 22 |  | Merck & Co., Inc. | Stock | 1.28% |
| 23 | # #VTI | Vanguard Total Stock Market ETF | Stock | 1.18% |
| 24 |  | NXP Semiconductors N.V | Stock | 1.11% |
| 25 |  | Oracle Corporation | Stock | 1.11% |
| 26 |  | EOG Resources, Inc. | Stock | 1.10% |
| 27 |  | The Goldman Sachs Group, Inc. | Stock | 0.96% |
| 28 |  | Eli Lilly and Company | Stock | 0.95% |
| 29 |  | AutoZone, Inc | Stock | 0.93% |
| 30 |  | IQVIA Holdings Inc | Stock | 0.92% |
| 31 |  | S&P Global Inc | Stock | 0.87% |
| 32 |  | Raytheon Technologies Corporation | Stock | 0.81% |
| 33 |  | Cisco Systems, Inc | Stock | 0.79% |
| 34 |  | T-Mobile US, Inc | Stock | 0.77% |
| 35 |  | Exxon Mobil Corporation | Stock | 0.77% |
| 36 |  | The Coca-Cola Company | Stock | 0.75% |
| 37 |  | The Linde Group | Stock | 0.75% |
| 38 |  | American Electric Power Company, Inc | Stock | 0.73% |
| 39 |  | The Home Depot, Inc | Stock | 0.72% |
| 40 |  | Corteva, Inc | Stock | 0.71% |
| 41 |  | Walmart Inc | Stock | 0.68% |
| 42 |  | The TJX Companies, Inc | Stock | 0.64% |
| 43 |  | Deere & Company | Stock | 0.62% |
| 44 |  | United Rentals, Inc | Stock | 0.59% |
| 45 | P PINK:BAESY | BAE Systems plc | Stock | 0.58% |
| 46 |  | Capital One Financial Corporation | Stock | 0.57% |
| 47 |  | Intel Corporation | Stock | 0.56% |
| 48 |  | Costco Wholesale Corporation | Stock | 0.51% |
| 49 |  | Monster Beverage Corporation | Stock | 0.51% |
| 50 |  | ASML Holding N.V | Stock | 0.51% |
Frequently Asked Questions About AB US Equity ETF Holdings
What are the top holdings in XCHG?
AB US Equity ETF (XCHG) holds 589 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 589 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.