Total Holdings
579
As of Oct 4, 2026
AB US Equity ETF
XCHGNYSEARCAAB FundsEquity
$27.69Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $713.56M
- Expense ratio
- 0.50%
- Dividend yield
- 0.49%
- Holdings
- 579
- 52-week range
- $23.02$27.98
- Volume (live)
- -
- Avg. volume (3M)
- 1.60K
XCHG ETF Holdings: AB US Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.5%
Share of fund assets
Assets (AUM)
$713.56M
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 of 579 XCHG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.65% |
| 2 |  | Microsoft Corporation | Stock | 6.56% |
| 3 |  | Apple Inc. | Stock | 5.55% |
| 4 |  | Amazon.com, Inc | Stock | 4.81% |
| 5 |  | Alphabet Inc | Stock | 3.77% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.17% |
| 7 |  | Broadcom Inc | Stock | 3.01% |
| 8 |  | Visa Inc | Stock | 2.93% |
| 9 | | Alphabet Inc | Stock | 2.23% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.83% |
| 11 |  | The Charles Schwab Corporation | Stock | 1.65% |
| 12 |  | Thermo Fisher Scientific Inc. | Stock | 1.55% |
| 13 |  | UnitedHealth Group Incorporated | Stock | 1.52% |
| 14 |  | Merck & Co., Inc | Stock | 1.48% |
| 15 |  | GE Vernova LLC | Stock | 1.42% |
| 16 |  | Eaton Corporation plc | Stock | 1.41% |
| 17 |  | Applied Materials, Inc. | Stock | 1.39% |
| 18 |  | The Walt Disney Company | Stock | 1.38% |
| 19 |  | Bank of America Corporation | Stock | 1.28% |
| 20 |  | Wells Fargo & Company | Stock | 1.28% |
| 21 |  | Cisco Systems, Inc. | Stock | 1.27% |
| 22 |  | CSX Corporation | Stock | 1.21% |
| 23 |  | ExxonMobil Holdings Corporation | Stock | 1.12% |
| 24 |  | EOG Resources, Inc | Stock | 1.07% |
| 25 |  | RTX Corporation | Stock | 1.06% |
| 26 | BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 1.03% |
| 27 |  | Eli Lilly and Company | Stock | 0.97% |
| 28 |  | The Goldman Sachs Group, Inc | Stock | 0.92% |
| 29 |  | IQVIA Holdings Inc | Stock | 0.88% |
| 30 |  | AutoZone, Inc | Stock | 0.88% |
| 31 |  | S&P Global Inc | Stock | 0.87% |
| 32 |  | The Coca-Cola Company | Stock | 0.80% |
| 33 |  | NXP Semiconductors N.V | Stock | 0.79% |
| 34 |  | T-Mobile US, Inc | Stock | 0.72% |
| 35 |  | The Home Depot, Inc | Stock | 0.71% |
| 36 |  | Intel Corporation | Stock | 0.68% |
| 37 |  | The Linde Group | Stock | 0.68% |
| 38 |  | American Electric Power Company, Inc | Stock | 0.66% |
| 39 |  | Deere & Company | Stock | 0.65% |
| 40 |  | Capital One Financial Corporation | Stock | 0.64% |
| 41 |  | Corteva, Inc | Stock | 0.64% |
| 42 | PINK:BAESY | BAE Systems plc | Stock | 0.60% |
| 43 |  | Seagate Technology plc | Stock | 0.57% |
| 44 |  | Walmart Inc | Stock | 0.57% |
| 45 |  | United Rentals, Inc | Stock | 0.56% |
| 46 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.53% |
| 47 |  | Medtronic plc | Stock | 0.52% |
| 48 |  | Veralto Corporation | Stock | 0.52% |
| 49 |  | Monster Beverage Corporation | Stock | 0.52% |
| 50 |  | Motorola Solutions, Inc | Stock | 0.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AB US Equity ETF Holdings
What are the top holdings in XCHG?
As of Oct 4, 2026, AB US Equity ETF (XCHG) holds 579 securities. The largest are NVIDIA Corporation (8.65%), Microsoft Corporation (6.56%), Apple Inc. (5.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XCHG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.5% of XCHG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 579 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.