XCHG holdings
AB US Equity ETF
Positions
589 stored of 589 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 8.019% | $56.3M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 594918104 | 6.096% | $42.8M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 5.293% | $37.2M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 5.089% | $35.7M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K1079 | 02079K107 | 4.217% | $29.6M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 3.845% | $27.0M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.160% | $22.2M | Equity (common) | Corporate | United States | USD |
| 8 | Visa Inc | US92826C8394 | 92826C839 | 2.539% | $17.8M | Equity (common) | Corporate | United States | USD |
| 9 | Alphabet Inc | US02079K3059 | 02079K305 | 2.495% | $17.5M | Equity (common) | Corporate | United States | USD |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.651% | $11.6M | Equity (common) | Corporate | Taiwan | USD |
| 11 | GE Vernova Inc | US36828A1016 | 36828A101 | 1.509% | $10.6M | Equity (common) | Corporate | United States | USD |
| 12 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.489% | $10.5M | Equity (common) | Corporate | United States | USD |
| 13 | Vanguard Total Stock Market ETF | US9229087690 | 922908769 | 1.385% | $9.7M | Equity (common) | Registered fund | United States | USD |
| 14 | Oracle Corp | US68389X1054 | 68389X105 | 1.325% | $9.3M | Equity (common) | Corporate | United States | USD |
| 15 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 1.317% | $9.2M | Equity (common) | Corporate | Ireland | USD |
| 16 | Charles Schwab Corp/The | US8085131055 | 808513105 | 1.308% | $9.2M | Equity (common) | Corporate | United States | USD |
| 17 | Walt Disney Co/The | US2546871060 | 254687106 | 1.291% | $9.1M | Equity (common) | Corporate | United States | USD |
| 18 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 1.209% | $8.5M | Equity (common) | Corporate | United States | USD |
| 19 | Wells Fargo & Co | US9497461015 | 949746101 | 1.192% | $8.4M | Equity (common) | Corporate | United States | USD |
| 20 | NXP Semiconductors NV | NL0009538784 | Not reported | 1.150% | $8.1M | Equity (common) | Corporate | Netherlands | USD |
| 21 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.149% | $8.1M | Equity (common) | Corporate | United States | USD |
| 22 | Applied Materials Inc | US0382221051 | 038222105 | 1.098% | $7.7M | Equity (common) | Corporate | United States | USD |
| 23 | CSX Corp | US1264081035 | 126408103 | 1.087% | $7.6M | Equity (common) | Corporate | United States | USD |
| 24 | Bank of America Corp | US0605051046 | 060505104 | 1.078% | $7.6M | Equity (common) | Corporate | United States | USD |
| 25 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.997% | $7.0M | Equity (common) | Corporate | United States | USD |
| 26 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.908% | $6.4M | Equity (common) | Corporate | United States | USD |
| 27 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.898% | $6.3M | Equity (common) | Corporate | United States | USD |
| 28 | Eli Lilly & Co | US5324571083 | 532457108 | 0.883% | $6.2M | Equity (common) | Corporate | United States | USD |
| 29 | AutoZone Inc | US0533321024 | 053332102 | 0.867% | $6.1M | Equity (common) | Corporate | United States | USD |
| 30 | S&P Global Inc | US78409V1044 | 78409V104 | 0.867% | $6.1M | Equity (common) | Corporate | United States | USD |
| 31 | RTX Corp | US75513E1010 | 75513E101 | 0.765% | $5.4M | Equity (common) | Corporate | United States | USD |
| 32 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.763% | $5.4M | Equity (common) | Corporate | United States | USD |
| 33 | T-Mobile US Inc | US8725901040 | 872590104 | 0.757% | $5.3M | Equity (common) | Corporate | United States | USD |
| 34 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.743% | $5.2M | Equity (common) | Corporate | United States | USD |
| 35 | Corteva Inc | US22052L1044 | 22052L104 | 0.719% | $5.0M | Equity (common) | Corporate | United States | USD |
| 36 | Linde PLC | IE000S9YS762 | Not reported | 0.706% | $5.0M | Equity (common) | Corporate | Ireland | USD |
| 37 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.703% | $4.9M | Equity (common) | Corporate | United States | USD |
| 38 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.698% | $4.9M | Equity (common) | Corporate | United States | USD |
| 39 | Home Depot Inc/The | US4370761029 | 437076102 | 0.684% | $4.8M | Equity (common) | Corporate | United States | USD |
| 40 | Vanguard Mid-Cap ETF | US9229086296 | 922908629 | 0.652% | $4.6M | Equity (common) | Registered fund | United States | USD |
| 41 | Walmart Inc | US9311421039 | 931142103 | 0.635% | $4.5M | Equity (common) | Corporate | United States | USD |
| 42 | BAE Systems PLC | US05523R1077 | 05523R107 | 0.584% | $4.1M | Equity (common) | Corporate | United Kingdom | USD |
| 43 | Deere & Co | US2441991054 | 244199105 | 0.574% | $4.0M | Equity (common) | Corporate | United States | USD |
| 44 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.574% | $4.0M | Equity (common) | Corporate | United States | USD |
| 45 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.572% | $4.0M | Equity (common) | Corporate | United States | USD |
| 46 | United Rentals Inc | US9113631090 | 911363109 | 0.539% | $3.8M | Equity (common) | Corporate | United States | USD |
| 47 | Intel Corp | US4581401001 | 458140100 | 0.533% | $3.7M | Equity (common) | Corporate | United States | USD |
| 48 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.488% | $3.4M | Equity (common) | Corporate | United States | USD |
| 49 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.488% | $3.4M | Equity (common) | Other | United States | USD |
| 50 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.475% | $3.3M | Equity (common) | Corporate | United States | USD |
| 51 | iShares U.S. Equity Factor ETF | US46434V2824 | 46434V282 | 0.474% | $3.3M | Equity (common) | Registered fund | United States | USD |
| 52 | Vanguard S&P 500 ETF | US9229083632 | 922908363 | 0.454% | $3.2M | Equity (common) | Registered fund | United States | USD |
| 53 | Reddit Inc | US75734B1008 | 75734B100 | 0.448% | $3.1M | Equity (common) | Corporate | United States | USD |
| 54 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.440% | $3.1M | Equity (common) | Corporate | United States | USD |
| 55 | Veralto Corp | US92338C1036 | 92338C103 | 0.438% | $3.1M | Equity (common) | Corporate | United States | USD |
| 56 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.435% | $3.1M | Equity (common) | Corporate | United States | USD |
| 57 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.431% | $3.0M | Equity (common) | Corporate | Ireland | USD |
| 58 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.427% | $3.0M | Equity (common) | Corporate | United States | USD |
| 59 | ASML Holding NV | USN070592100 | Not reported | 0.418% | $2.9M | Equity (common) | Corporate | Netherlands | USD |
| 60 | Stryker Corp | US8636671013 | 863667101 | 0.416% | $2.9M | Equity (common) | Corporate | United States | USD |
| 61 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.398% | $2.8M | Equity (common) | Other | United States | USD |
| 62 | Invesco QQQ Trust Series 1 | US46090E1038 | 46090E103 | 0.395% | $2.8M | Equity (common) | Registered fund | United States | USD |
| 63 | Airbus SE | US0092791005 | 009279100 | 0.389% | $2.7M | Equity (common) | Corporate | Netherlands | USD |
| 64 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.377% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 65 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.344% | $2.4M | Equity (common) | Corporate | United States | USD |
| 66 | State Street SPDR S&P 500 ETF Trust | US78462F1030 | 78462F103 | 0.344% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 67 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.298% | $2.1M | Equity (common) | Corporate | United States | USD |
| 68 | Waters Corp | US9418481035 | 941848103 | 0.289% | $2.0M | Equity (common) | Corporate | United States | USD |
| 69 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.267% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 70 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.245% | $1.7M | Equity (common) | Corporate | United States | USD |
| 71 | iShares Core S&P 500 ETF | US4642872000 | 464287200 | 0.230% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 72 | Chubb Ltd | CH0044328745 | Not reported | 0.220% | $1.5M | Equity (common) | Corporate | Switzerland | USD |
| 73 | Progressive Corp/The | US7433151039 | 743315103 | 0.219% | $1.5M | Equity (common) | Corporate | United States | USD |
| 74 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.216% | $1.5M | Equity (common) | Corporate | United States | USD |
| 75 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 0.212% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 76 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.206% | $1.4M | Equity (common) | Corporate | United States | USD |
| 77 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.195% | $1.4M | Equity (common) | Corporate | United States | USD |
| 78 | Chevron Corp | US1667641005 | 166764100 | 0.185% | $1.3M | Equity (common) | Corporate | United States | USD |
| 79 | iShares S&P 500 Growth ETF | US4642873099 | 464287309 | 0.185% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 80 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.183% | $1.3M | Equity (common) | Corporate | United States | USD |
| 81 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.180% | $1.3M | Equity (common) | Corporate | United States | USD |
| 82 | Citigroup Inc | US1729674242 | 172967424 | 0.176% | $1.2M | Equity (common) | Corporate | United States | USD |
| 83 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.174% | $1.2M | Equity (common) | Corporate | United States | USD |
| 84 | Vanguard Dividend Appreciation ETF | US9219088443 | 921908844 | 0.169% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 85 | Union Pacific Corp | US9078181081 | 907818108 | 0.161% | $1.1M | Equity (common) | Corporate | United States | USD |
| 86 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.159% | $1.1M | Equity (common) | Corporate | United States | USD |
| 87 | Mondelez International Inc | US6092071058 | 609207105 | 0.154% | $1.1M | Equity (common) | Corporate | United States | USD |
| 88 | Ross Stores Inc | US7782961038 | 778296103 | 0.152% | $1.1M | Equity (common) | Corporate | United States | USD |
| 89 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.150% | $1.1M | Equity (common) | Corporate | United States | USD |
| 90 | State Street Financial Select Sector SPDR ETF | US81369Y6059 | 81369Y605 | 0.148% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 91 | Elevance Health Inc | US0367521038 | 036752103 | 0.137% | $960K | Equity (common) | Corporate | United States | USD |
| 92 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.134% | $944K | Equity (common) | Corporate | United States | USD |
| 93 | Schwab US Large-Cap ETF | US8085242019 | 808524201 | 0.134% | $941K | Equity (common) | Registered fund | United States | USD |
| 94 | KLA Corp | US4824801009 | 482480100 | 0.133% | $936K | Equity (common) | Corporate | United States | USD |
| 95 | QUALCOMM Inc | US7475251036 | 747525103 | 0.131% | $923K | Equity (common) | Corporate | United States | USD |
| 96 | Vanguard Industrials ETF | US92204A6038 | 92204A603 | 0.130% | $913K | Equity (common) | Registered fund | United States | USD |
| 97 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.126% | $887K | Equity (common) | Corporate | United States | USD |
| 98 | State Street Industrial Select Sector SPDR ETF | US81369Y7040 | 81369Y704 | 0.118% | $825K | Equity (common) | Registered fund | United States | USD |
| 99 | Morgan Stanley | US6174464486 | 617446448 | 0.117% | $823K | Equity (common) | Corporate | United States | USD |
| 100 | Johnson & Johnson | US4781601046 | 478160104 | 0.112% | $785K | Equity (common) | Corporate | United States | USD |