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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | TransUnion | US89400J1079 | 89400J107 | 0.013% | $88K | Equity (common) | Corporate | United States | USD |
| 302 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.013% | $88K | Equity (common) | Other | United States | USD |
| 303 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.012% | $85K | Equity (common) | Corporate | United States | USD |
| 304 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.012% | $85K | Equity (common) | Corporate | United States | USD |
| 305 | iShares Global 100 ETF | US4642875722 | 464287572 | 0.012% | $84K | Equity (common) | Registered fund | United States | USD |
| 306 | Aflac Inc | US0010551028 | 001055102 | 0.012% | $84K | Equity (common) | Corporate | United States | USD |
| 307 | Brown & Brown Inc | US1152361010 | 115236101 | 0.012% | $83K | Equity (common) | Corporate | United States | USD |
| 308 | AptarGroup Inc | US0383361039 | 038336103 | 0.012% | $83K | Equity (common) | Corporate | United States | USD |
| 309 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.012% | $83K | Equity (common) | Corporate | United States | USD |
| 310 | iShares S&P 500 Value ETF | US4642874089 | 464287408 | 0.012% | $83K | Equity (common) | Registered fund | United States | USD |
| 311 | New York Times Co/The | US6501111073 | 650111107 | 0.012% | $81K | Equity (common) | Corporate | United States | USD |
| 312 | iShares Select Dividend ETF | US4642871689 | 464287168 | 0.012% | $81K | Equity (common) | Registered fund | United States | USD |
| 313 | Salesforce Inc | US79466L3024 | 79466L302 | 0.011% | $81K | Equity (common) | Corporate | United States | USD |
| 314 | State Street Utilities Select Sector SPDR ETF | US81369Y8865 | 81369Y886 | 0.011% | $80K | Equity (common) | Registered fund | United States | USD |
| 315 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.011% | $80K | Equity (common) | Corporate | United States | USD |
| 316 | Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 0.011% | $80K | Equity (common) | Corporate | United States | USD |
| 317 | Realty Income Corp | US7561091049 | 756109104 | 0.011% | $79K | Equity (common) | Other | United States | USD |
| 318 | First Citizens BancShares Inc/NC | US31946M1036 | 31946M103 | 0.011% | $78K | Equity (common) | Corporate | United States | USD |
| 319 | Microchip Technology Inc | US5950171042 | 595017104 | 0.011% | $78K | Equity (common) | Corporate | United States | USD |
| 320 | Invesco S&P 500 Equal Weight ETF | US46137V3574 | 46137V357 | 0.011% | $76K | Equity (common) | Registered fund | United States | USD |
| 321 | Netflix Inc | US64110L1061 | 64110L106 | 0.011% | $75K | Equity (common) | Corporate | United States | USD |
| 322 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.011% | $75K | Equity (common) | Corporate | United States | USD |
| 323 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.011% | $75K | Equity (common) | Corporate | United States | USD |
| 324 | Nordson Corp | US6556631025 | 655663102 | 0.011% | $75K | Equity (common) | Corporate | United States | USD |
| 325 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.011% | $75K | Equity (common) | Corporate | United States | USD |
| 326 | Biogen Inc | US09062X1037 | 09062X103 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 327 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 328 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.010% | $72K | Equity (common) | Corporate | Ireland | USD |
| 329 | Zoetis Inc | US98978V1035 | 98978V103 | 0.010% | $72K | Equity (common) | Corporate | United States | USD |
| 330 | Masco Corp | US5745991068 | 574599106 | 0.010% | $70K | Equity (common) | Corporate | United States | USD |
| 331 | First Trust Nasdaq Oil & Gas ETF | US33738R8455 | 33738R845 | 0.010% | $70K | Equity (common) | Registered fund | United States | USD |
| 332 | Invesco KBW Bank ETF | US46138E6288 | 46138E628 | 0.010% | $70K | Equity (common) | Registered fund | United States | USD |
| 333 | Phillips 66 | US7185461040 | 718546104 | 0.010% | $69K | Equity (common) | Corporate | United States | USD |
| 334 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.010% | $69K | Equity (common) | Corporate | United States | USD |
| 335 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.010% | $68K | Equity (common) | Corporate | United States | USD |
| 336 | First Trust Health Care AlphaDEX Fund | US33734X1431 | 33734X143 | 0.009% | $67K | Equity (common) | Registered fund | United States | USD |
| 337 | Trimble Inc | US8962391004 | 896239100 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 338 | Prudential Financial Inc | US7443201022 | 744320102 | 0.009% | $64K | Equity (common) | Corporate | United States | USD |
| 339 | iShares Core Dividend Growth ETF | US46434V6213 | 46434V621 | 0.009% | $63K | Equity (common) | Registered fund | United States | USD |
| 340 | Veeva Systems Inc | US9224751084 | 922475108 | 0.009% | $62K | Equity (common) | Corporate | United States | USD |
| 341 | HP Inc | US40434L1052 | 40434L105 | 0.009% | $61K | Equity (common) | Corporate | United States | USD |
| 342 | Schwab Fundamental U.S. Large Company ETF | US8085247711 | 808524771 | 0.009% | $61K | Equity (common) | Registered fund | United States | USD |
| 343 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 344 | Halliburton Co | US4062161017 | 406216101 | 0.008% | $58K | Equity (common) | Corporate | United States | USD |
| 345 | Dexcom Inc | US2521311074 | 252131107 | 0.008% | $58K | Equity (common) | Corporate | United States | USD |
| 346 | Vanguard Energy ETF | US92204A3068 | 92204A306 | 0.008% | $57K | Equity (common) | Registered fund | United States | USD |
| 347 | VanEck Biotech ETF | US92189F7261 | 92189F726 | 0.008% | $57K | Equity (common) | Registered fund | United States | USD |
| 348 | Genuine Parts Co | US3724601055 | 372460105 | 0.008% | $57K | Equity (common) | Corporate | United States | USD |
| 349 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.008% | $55K | Equity (common) | Corporate | United States | USD |
| 350 | Brookfield Asset Management Ltd | CA1130041058 | 113004105 | 0.008% | $53K | Equity (common) | Corporate | Canada | USD |
| 351 | Liberty Live Holdings Inc | US5309093087 | 530909308 | 0.008% | $53K | Equity (common) | Corporate | United States | USD |
| 352 | State Street Technology Select Sector SPDR ETF | US81369Y8030 | 81369Y803 | 0.007% | $50K | Equity (common) | Registered fund | United States | USD |
| 353 | PPL Corp | US69351T1060 | 69351T106 | 0.007% | $48K | Equity (common) | Corporate | United States | USD |
| 354 | MSCI Inc | US55354G1004 | 55354G100 | 0.007% | $47K | Equity (common) | Corporate | United States | USD |
| 355 | American International Group Inc | US0268747849 | 026874784 | 0.007% | $47K | Equity (common) | Corporate | United States | USD |
| 356 | Marvell Technology Inc | US5738741041 | 573874104 | 0.007% | $46K | Equity (common) | Corporate | United States | USD |
| 357 | Yum! Brands Inc | US9884981013 | 988498101 | 0.007% | $46K | Equity (common) | Corporate | United States | USD |
| 358 | Best Buy Co Inc | US0865161014 | 086516101 | 0.007% | $46K | Equity (common) | Corporate | United States | USD |
| 359 | Entegris Inc | US29362U1043 | 29362U104 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 360 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.006% | $45K | Equity (common) | Corporate | United States | USD |
| 361 | Valmont Industries Inc | US9202531011 | 920253101 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 362 | AES Corp/The | US00130H1059 | 00130H105 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 363 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 364 | First Trust Nasdaq-100 Select Equal Weight ETF | US3373441050 | 337344105 | 0.006% | $42K | Equity (common) | Registered fund | United States | USD |
| 365 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.006% | $41K | Equity (common) | Corporate | United States | USD |
| 366 | IDEX Corp | US45167R1041 | 45167R104 | 0.006% | $41K | Equity (common) | Corporate | United States | USD |
| 367 | General Mills Inc | US3703341046 | 370334104 | 0.006% | $40K | Equity (common) | Corporate | United States | USD |
| 368 | A O Smith Corp | US8318652091 | 831865209 | 0.006% | $40K | Equity (common) | Corporate | United States | USD |
| 369 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.006% | $40K | Equity (common) | Corporate | United States | USD |
| 370 | Ares Management Corp | US03990B1017 | 03990B101 | 0.006% | $40K | Equity (common) | Corporate | United States | USD |
| 371 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.006% | $40K | Equity (common) | Corporate | Canada | USD |
| 372 | Vanguard Mid-Cap Value ETF | US9229085124 | 922908512 | 0.006% | $39K | Equity (common) | Registered fund | United States | USD |
| 373 | Reliance Inc | US7595091023 | 759509102 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 374 | Fortive Corp | US34959J1088 | 34959J108 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 375 | State Street Materials Select Sector SPDR ETF | US81369Y1001 | 81369Y100 | 0.005% | $38K | Equity (common) | Registered fund | United States | USD |
| 376 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 377 | Lincoln National Corp | US5341871094 | 534187109 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 378 | Vanguard Financials ETF | US92204A4058 | 92204A405 | 0.005% | $36K | Equity (common) | Registered fund | United States | USD |
| 379 | APA Corp | US03743Q1085 | 03743Q108 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 380 | Hubbell Inc | US4435106079 | 443510607 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 381 | Teleflex Inc | US8793691069 | 879369106 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 382 | GoDaddy Inc | US3802371076 | 380237107 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 383 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.005% | $33K | Equity (common) | Corporate | United States | USD |
| 384 | Valvoline Inc | US92047W1018 | 92047W101 | 0.005% | $33K | Equity (common) | Corporate | United States | USD |
| 385 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.005% | $33K | Equity (common) | Corporate | United States | USD |
| 386 | Centene Corp | US15135B1017 | 15135B101 | 0.005% | $33K | Equity (common) | Corporate | United States | USD |
| 387 | American Water Works Co Inc | US0304201033 | 030420103 | 0.005% | $33K | Equity (common) | Corporate | United States | USD |
| 388 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.005% | $32K | Equity (common) | Other | United States | USD |
| 389 | Hershey Co/The | US4278661081 | 427866108 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 390 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 391 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 392 | RPM International Inc | US7496851038 | 749685103 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 393 | State Street Real Estate Select Sector SPDR ETF | US81369Y8600 | 81369Y860 | 0.004% | $31K | Equity (common) | Registered fund | United States | USD |
| 394 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 395 | Ingredion Inc | US4571871023 | 457187102 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 396 | Vanguard Health Care ETF | US92204A5048 | 92204A504 | 0.004% | $30K | Equity (common) | Registered fund | United States | USD |
| 397 | Vornado Realty Trust | US9290421091 | 929042109 | 0.004% | $30K | Equity (common) | Other | United States | USD |
| 398 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 399 | Liberty Global Ltd | BMG611881274 | Not reported | 0.004% | $29K | Equity (common) | Corporate | Bermuda | USD |
| 400 | Omnicom Group Inc | US6819191064 | 681919106 | 0.004% | $27K | Equity (common) | Corporate | United States | USD |