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ETF NYSE Arca USD

AB US Equity ETF XCHG

Issuer: AllianceBernstein SEC registrant: AB Active ETFs, Inc. Equity · US
Watch XCHG (sign in) Add to portfolio (XCHG) Set an alert for XCHG Compare XCHG with other ETFs Position size calculator for XCHG at 27.5898 USD

How position sizing works
Last price 27.59 USD Change: Up +0.07 Percent change: Up +0.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 25 Oct 2025
Net assets
$702.1M
As of 31 May 2026
Holdings
589
As of 31 May 2026
12-month distribution yield
0.49%
Quarterly
Asset class
Equity
From holdings

AB US Equity ETF (XCHG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Equity · US (equity). Its last price was US$27.59 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 25 Oct 2025. It reported net assets of US$702.06 million as of 31 May 2026. Its latest holdings report lists 589 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.49%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
25 Oct 2025
Filed with the SEC
9 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$702,058,006
Total assets
$702,353,784
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 589 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

XCHG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 8.02% $56.3M Equity (common) United States USD
2 Microsoft Corp US5949181045 6.10% $42.8M Equity (common) United States USD
3 Apple Inc US0378331005 5.29% $37.2M Equity (common) United States USD
4 Amazon.com Inc US0231351067 5.09% $35.7M Equity (common) United States USD
5 Alphabet Inc US02079K1079 4.22% $29.6M Equity (common) United States USD
6 Broadcom Inc US11135F1012 3.85% $27.0M Equity (common) United States USD
7 Meta Platforms Inc US30303M1027 3.16% $22.2M Equity (common) United States USD
8 Visa Inc US92826C8394 2.54% $17.8M Equity (common) United States USD
9 Alphabet Inc US02079K3059 2.50% $17.5M Equity (common) United States USD
10 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 1.65% $11.6M Equity (common) Taiwan USD
11 GE Vernova Inc US36828A1016 1.51% $10.6M Equity (common) United States USD
12 UnitedHealth Group Inc US91324P1021 1.49% $10.5M Equity (common) United States USD
13 Vanguard Total Stock Market ETF US9229087690 1.39% $9.7M Equity (common) United States USD
14 Oracle Corp US68389X1054 1.32% $9.3M Equity (common) United States USD
15 Eaton Corp PLC IE00B8KQN827 1.32% $9.2M Equity (common) Ireland USD
16 Charles Schwab Corp/The US8085131055 1.31% $9.2M Equity (common) United States USD
17 Walt Disney Co/The US2546871060 1.29% $9.1M Equity (common) United States USD
18 Thermo Fisher Scientific Inc US8835561023 1.21% $8.5M Equity (common) United States USD
19 Wells Fargo & Co US9497461015 1.19% $8.4M Equity (common) United States USD
20 NXP Semiconductors NV NL0009538784 1.15% $8.1M Equity (common) Netherlands USD
21 Merck & Co Inc US58933Y1055 1.15% $8.1M Equity (common) United States USD
22 Applied Materials Inc US0382221051 1.10% $7.7M Equity (common) United States USD
23 CSX Corp US1264081035 1.09% $7.6M Equity (common) United States USD
24 Bank of America Corp US0605051046 1.08% $7.6M Equity (common) United States USD
25 EOG Resources Inc US26875P1012 1.00% $7.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 589 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.75%
Short-term investment vehicles (cash funds) 0.21%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 92.06%
Ireland 3.13%
Netherlands 1.96%
Taiwan 1.65%
United Kingdom 0.59%
Bermuda 0.29%
Switzerland 0.24%
Curaçao 0.02%
Canada 0.01%
Guernsey 0.01%
Cayman Islands <0.01%
Puerto Rico <0.01%
Other (1) 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 35.68%
Consumer Discretionary 14.69%
Finance 8.67%
Health Care 6.79%
Industrials 6.40%
Consumer Staples 2.28%
Telecommunications 1.83%
Utilities 1.65%
Energy 1.39%
Real Estate 1.17%
Miscellaneous 0.40%
Unknown 0.36%
Financial Services 0.24%
Basic Materials 0.10%
Technology Services 0.02%
Other (1) <0.01%

Partial coverage: sectors are known for 81.7% of net assets (82% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1350
4 payments per unit
12-month yield
0.49%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1350) ÷ latest price ($27.59) × 100 = 0.49%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
XCHG distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0360
22 Jun 2026$0.0410
20 Mar 2026$0.0450
31 Dec 2025$0.0130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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