Question 1

What are the top holdings in XCHG?

Accepted Answer

AB US Equity ETF (XCHG) holds 796 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.

Question 2

How concentrated is XCHG's portfolio?

Accepted Answer

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.

Question 3

What is XCHG's sector allocation?

Accepted Answer

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.

Question 4

What countries does XCHG invest in?

Accepted Answer

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.

Question 5

How diversified is XCHG ETF?

Accepted Answer

XCHG's diversification can be assessed by reviewing its 796 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XCHG's largest positions by weight?

Accepted Answer

XCHG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.28%
2	MSFT	Microsoft Corporation	Stock	5.57%
3	AAPL	Apple Inc.	Stock	4.43%
4	GOOG	Alphabet Inc.	Stock	3.31%
5	META	Meta Platforms, Inc.	Stock	2.95%
6	N NYSE ARCA:VTI	Vanguard Total Stock Market Index Fund ETF Shares	Cash	2.77%
7	# #VTI	Vanguard Total Stock Market ETF	Stock	2.77%
8	AMZN	Amazon.com, Inc	Stock	2.67%
9	GOOGL	Alphabet Inc.	Stock	2.34%
10	V	Visa Inc	Stock	2.28%
11	COST	Costco Wholesale Corporation	Stock	2.25%
12	AVGO	Broadcom Inc.	Stock	2.19%
13	JPM	JPMorgan Chase & Co.	Stock	1.65%
14	SCHW	The Charles Schwab Corporation	Stock	1.64%
15	MS	Morgan Stanley	Stock	1.54%
16	MRK	Merck & Co., Inc.	Stock	1.51%
17	LLY	Eli Lilly and Company	Stock	1.37%
18	C	Citigroup Inc.	Stock	1.37%
19	BRK.B	Berkshire Hathaway Inc.	Stock	1.28%
20	ELV	Elevance Health, Inc.	Stock	1.06%
21	WMT	Walmart Inc.	Stock	1.00%
22	MA	Mastercard Incorporated	Stock	0.96%
23	HD	The Home Depot, Inc.	Stock	0.89%
24	GS	The Goldman Sachs Group, Inc.	Stock	0.85%
25	JNJ	Johnson & Johnson	Stock	0.80%
26	XOM	Exxon Mobil Corporation	Stock	0.80%

XCHG ETF Holdings: AB US Equity ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight