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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.111% | $777K | Equity (common) | Corporate | United States | USD |
| 102 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.109% | $764K | Equity (common) | Corporate | United States | USD |
| 103 | Altria Group Inc | US02209S1033 | 02209S103 | 0.107% | $751K | Equity (common) | Corporate | United States | USD |
| 104 | PepsiCo Inc | US7134481081 | 713448108 | 0.107% | $751K | Equity (common) | Corporate | United States | USD |
| 105 | Aon PLC | IE00BLP1HW54 | Not reported | 0.105% | $736K | Equity (common) | Corporate | Ireland | USD |
| 106 | ConocoPhillips | US20825C1045 | 20825C104 | 0.104% | $732K | Equity (common) | Corporate | United States | USD |
| 107 | iShares MSCI USA Quality Factor ETF | US46432F3394 | 46432F339 | 0.103% | $724K | Equity (common) | Registered fund | United States | USD |
| 108 | Berkshire Hathaway Inc | US0846701086 | 084670108 | 0.101% | $711K | Equity (common) | Corporate | United States | USD |
| 109 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.101% | $707K | Equity (common) | Corporate | United States | USD |
| 110 | Ecolab Inc | US2788651006 | 278865100 | 0.100% | $701K | Equity (common) | Corporate | United States | USD |
| 111 | Cintas Corp | US1729081059 | 172908105 | 0.093% | $650K | Equity (common) | Corporate | United States | USD |
| 112 | Blackrock Inc | US09290D1019 | 09290D101 | 0.091% | $638K | Equity (common) | Corporate | United States | USD |
| 113 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.091% | $636K | Equity (common) | Corporate | United States | USD |
| 114 | Vanguard Mega Cap Value ETF | US9219108407 | 921910840 | 0.087% | $613K | Equity (common) | Registered fund | United States | USD |
| 115 | Waste Management Inc | US94106L1098 | 94106L109 | 0.087% | $613K | Equity (common) | Corporate | United States | USD |
| 116 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.086% | $601K | Equity (common) | Corporate | United States | USD |
| 117 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.084% | $587K | Equity (common) | Corporate | United States | USD |
| 118 | State Street Health Care Select Sector SPDR ETF | US81369Y2090 | 81369Y209 | 0.082% | $575K | Equity (common) | Registered fund | United States | USD |
| 119 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.082% | $575K | Equity (common) | Corporate | United States | USD |
| 120 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.081% | $572K | Equity (common) | Corporate | United States | USD |
| 121 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.081% | $569K | Equity (common) | Corporate | United States | USD |
| 122 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.080% | $563K | Equity (common) | Corporate | United States | USD |
| 123 | Abbott Laboratories | US0028241000 | 002824100 | 0.079% | $558K | Equity (common) | Corporate | United States | USD |
| 124 | Hexcel Corp | US4282911084 | 428291108 | 0.079% | $552K | Equity (common) | Corporate | United States | USD |
| 125 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.078% | $550K | Equity (common) | Corporate | United States | USD |
| 126 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.075% | $529K | Equity (common) | Corporate | Ireland | USD |
| 127 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.075% | $524K | Equity (common) | Corporate | United States | USD |
| 128 | NiSource Inc | US65473P1057 | 65473P105 | 0.072% | $509K | Equity (common) | Corporate | United States | USD |
| 129 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.072% | $507K | Equity (common) | Corporate | United States | USD |
| 130 | Moody's Corp | US6153691059 | 615369105 | 0.072% | $503K | Equity (common) | Corporate | United States | USD |
| 131 | Philip Morris International Inc | US7181721090 | 718172109 | 0.071% | $501K | Equity (common) | Corporate | United States | USD |
| 132 | Analog Devices Inc | US0326541051 | 032654105 | 0.071% | $501K | Equity (common) | Corporate | United States | USD |
| 133 | Ameren Corp | US0236081024 | 023608102 | 0.071% | $500K | Equity (common) | Corporate | United States | USD |
| 134 | Cigna Group/The | US1255231003 | 125523100 | 0.071% | $498K | Equity (common) | Corporate | United States | USD |
| 135 | General Dynamics Corp | US3695501086 | 369550108 | 0.071% | $496K | Equity (common) | Corporate | United States | USD |
| 136 | Nasdaq Inc | US6311031081 | 631103108 | 0.071% | $495K | Equity (common) | Corporate | United States | USD |
| 137 | AMETEK Inc | US0311001004 | 031100100 | 0.069% | $488K | Equity (common) | Corporate | United States | USD |
| 138 | Emerson Electric Co | US2910111044 | 291011104 | 0.065% | $453K | Equity (common) | Corporate | United States | USD |
| 139 | Vanguard Mega Cap Growth ETF | US9219108167 | 921910816 | 0.064% | $448K | Equity (common) | Registered fund | United States | USD |
| 140 | State Street Energy Select Sector SPDR ETF | US81369Y5069 | 81369Y506 | 0.063% | $445K | Equity (common) | Registered fund | United States | USD |
| 141 | Danaher Corp | US2358511028 | 235851102 | 0.063% | $443K | Equity (common) | Corporate | United States | USD |
| 142 | State Street SPDR Portfolio S&P 500 Value ETF | US78464A5083 | 78464A508 | 0.062% | $433K | Equity (common) | Registered fund | United States | USD |
| 143 | WW Grainger Inc | US3848021040 | 384802104 | 0.061% | $426K | Equity (common) | Corporate | United States | USD |
| 144 | Entergy Corp | US29364G1031 | 29364G103 | 0.060% | $425K | Equity (common) | Corporate | United States | USD |
| 145 | Honeywell International Inc | US4385161066 | 438516106 | 0.060% | $422K | Equity (common) | Corporate | United States | USD |
| 146 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.060% | $422K | Equity (common) | Corporate | United States | USD |
| 147 | Vanguard Growth ETF | US9229087369 | 922908736 | 0.060% | $419K | Equity (common) | Registered fund | United States | USD |
| 148 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.059% | $418K | Equity (common) | Corporate | United States | USD |
| 149 | McDonald's Corp | US5801351017 | 580135101 | 0.059% | $417K | Equity (common) | Corporate | United States | USD |
| 150 | iShares Core S&P U.S. Growth ETF | US4642876712 | 464287671 | 0.059% | $417K | Equity (common) | Registered fund | United States | USD |
| 151 | AT&T Inc | US00206R1023 | 00206R102 | 0.059% | $413K | Equity (common) | Corporate | United States | USD |
| 152 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.058% | $409K | Equity (common) | Corporate | United States | USD |
| 153 | American Express Co | US0258161092 | 025816109 | 0.058% | $408K | Equity (common) | Corporate | United States | USD |
| 154 | Texas Instruments Inc | US8825081040 | 882508104 | 0.057% | $403K | Equity (common) | Corporate | United States | USD |
| 155 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.057% | $397K | Equity (common) | Corporate | United States | USD |
| 156 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.056% | $393K | Equity (common) | Corporate | United States | USD |
| 157 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.056% | $393K | Equity (common) | Corporate | United States | USD |
| 158 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.056% | $390K | Equity (common) | Corporate | United States | USD |
| 159 | Lam Research Corp | US5128073062 | 512807306 | 0.054% | $381K | Equity (common) | Corporate | United States | USD |
| 160 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.054% | $378K | Equity (common) | Corporate | United States | USD |
| 161 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.052% | $368K | Equity (common) | Corporate | United States | USD |
| 162 | Cencora Inc | US03073E1055 | 03073E105 | 0.052% | $365K | Equity (common) | Corporate | United States | USD |
| 163 | Comcast Corp | US20030N1019 | 20030N101 | 0.052% | $364K | Equity (common) | Corporate | United States | USD |
| 164 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.052% | $363K | Equity (common) | Corporate | United States | USD |
| 165 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.050% | $352K | Equity (common) | Corporate | United States | USD |
| 166 | State Street SPDR Portfolio S&P 500 Growth ETF | US78464A4094 | 78464A409 | 0.050% | $351K | Equity (common) | Registered fund | United States | USD |
| 167 | iShares Core S&P Mid-Cap ETF | US4642875078 | 464287507 | 0.050% | $349K | Equity (common) | Registered fund | United States | USD |
| 168 | Vulcan Materials Co | US9291601097 | 929160109 | 0.048% | $338K | Equity (common) | Corporate | United States | USD |
| 169 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.047% | $330K | Equity (common) | Corporate | United States | USD |
| 170 | PACCAR Inc | US6937181088 | 693718108 | 0.047% | $329K | Equity (common) | Corporate | United States | USD |
| 171 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.047% | $328K | Equity (common) | Corporate | United States | USD |
| 172 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.047% | $327K | Equity (common) | Corporate | United States | USD |
| 173 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.046% | $323K | Equity (common) | Corporate | United States | USD |
| 174 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.045% | $316K | Equity (common) | Corporate | United States | USD |
| 175 | ONEOK Inc | US6826801036 | 682680103 | 0.043% | $301K | Equity (common) | Corporate | United States | USD |
| 176 | Dollar Tree Inc | US2567461080 | 256746108 | 0.042% | $295K | Equity (common) | Corporate | United States | USD |
| 177 | iShares ESG Optimized MSCI USA ETF | US4642888022 | 464288802 | 0.042% | $292K | Equity (common) | Registered fund | United States | USD |
| 178 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.041% | $290K | Equity (common) | Corporate | United States | USD |
| 179 | iShares Russell 1000 Value ETF | US4642875987 | 464287598 | 0.040% | $284K | Equity (common) | Registered fund | United States | USD |
| 180 | Service Corp International/US | US8175651046 | 817565104 | 0.040% | $277K | Equity (common) | Corporate | United States | USD |
| 181 | Sempra | US8168511090 | 816851109 | 0.039% | $274K | Equity (common) | Corporate | United States | USD |
| 182 | iShares Russell 1000 Growth ETF | US4642876142 | 464287614 | 0.039% | $272K | Equity (common) | Registered fund | United States | USD |
| 183 | General Electric Co | US3696043013 | 369604301 | 0.039% | $271K | Equity (common) | Corporate | United States | USD |
| 184 | Synchrony Financial | US87165B1035 | 87165B103 | 0.038% | $270K | Equity (common) | Corporate | United States | USD |
| 185 | Prologis Inc | US74340W1036 | 74340W103 | 0.038% | $270K | Equity (common) | Other | United States | USD |
| 186 | Vanguard Consumer Discretionary ETF | US92204A1088 | 92204A108 | 0.038% | $266K | Equity (common) | Registered fund | United States | USD |
| 187 | Arista Networks Inc | US0404132054 | 040413205 | 0.037% | $259K | Equity (common) | Corporate | United States | USD |
| 188 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.036% | $254K | Equity (common) | Corporate | Ireland | USD |
| 189 | Gentex Corp | US3719011096 | 371901109 | 0.036% | $250K | Equity (common) | Corporate | United States | USD |
| 190 | Solventum Corp | US83444M1018 | 83444M101 | 0.035% | $246K | Equity (common) | Corporate | United States | USD |
| 191 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.035% | $244K | Equity (common) | Corporate | United States | USD |
| 192 | Lennox International Inc | US5261071071 | 526107107 | 0.035% | $243K | Equity (common) | Corporate | United States | USD |
| 193 | Fiserv Inc | US3377381088 | 337738108 | 0.034% | $239K | Equity (common) | Corporate | United States | USD |
| 194 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.033% | $235K | Equity (common) | Corporate | United States | USD |
| 195 | Allstate Corp/The | US0200021014 | 020002101 | 0.033% | $234K | Equity (common) | Corporate | United States | USD |
| 196 | Adobe Inc | US00724F1012 | 00724F101 | 0.033% | $233K | Equity (common) | Corporate | United States | USD |
| 197 | American Tower Corp | US03027X1000 | 03027X100 | 0.033% | $229K | Equity (common) | Other | United States | USD |
| 198 | Roper Technologies Inc | US7766961061 | 776696106 | 0.032% | $228K | Equity (common) | Corporate | United States | USD |
| 199 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.032% | $228K | Equity (common) | Corporate | United States | USD |
| 200 | Blackstone Inc | US09260D1072 | 09260D107 | 0.032% | $227K | Equity (common) | Corporate | United States | USD |