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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | BOK Financial Corp | US05561Q2012 | 05561Q201 | 0.004% | $27K | Equity (common) | Corporate | United States | USD |
| 402 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.004% | $27K | Equity (common) | Corporate | United States | USD |
| 403 | iShares S&P Mid-Cap 400 Value ETF | US4642877058 | 464287705 | 0.004% | $26K | Equity (common) | Registered fund | United States | USD |
| 404 | iShares U.S. Energy ETF | US4642877967 | 464287796 | 0.004% | $26K | Equity (common) | Registered fund | United States | USD |
| 405 | Murphy USA Inc | US6267551025 | 626755102 | 0.004% | $25K | Equity (common) | Corporate | United States | USD |
| 406 | ResMed Inc | US7611521078 | 761152107 | 0.004% | $25K | Equity (common) | Corporate | United States | USD |
| 407 | First Trust Cloud Computing ETF | US33734X1928 | 33734X192 | 0.003% | $24K | Equity (common) | Registered fund | United States | USD |
| 408 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.003% | $24K | Equity (common) | Other | United States | USD |
| 409 | Allegion plc | IE00BFRT3W74 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Ireland | USD |
| 410 | FirstEnergy Corp | US3379321074 | 337932107 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 411 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 412 | QIAGEN NV | NL0015002SN0 | Not reported | 0.003% | $22K | Equity (common) | Corporate | Netherlands | USD |
| 413 | Expand Energy Corp | US1651677353 | 165167735 | 0.003% | $21K | Equity (common) | Corporate | United States | USD |
| 414 | CRH PLC | IE0001827041 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Ireland | USD |
| 415 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.003% | $21K | Equity (common) | Corporate | United States | USD |
| 416 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.003% | $19K | Equity (common) | Corporate | United States | USD |
| 417 | State Street Corp | US8574771031 | 857477103 | 0.003% | $19K | Equity (common) | Corporate | United States | USD |
| 418 | KeyCorp | US4932671088 | 493267108 | 0.003% | $19K | Equity (common) | Corporate | United States | USD |
| 419 | Hormel Foods Corp | US4404521001 | 440452100 | 0.003% | $19K | Equity (common) | Corporate | United States | USD |
| 420 | Genpact Ltd | BMG3922B1072 | Not reported | 0.003% | $19K | Equity (common) | Corporate | Bermuda | USD |
| 421 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.003% | $19K | Equity (common) | Corporate | United States | USD |
| 422 | Atmos Energy Corp | US0495601058 | 049560105 | 0.003% | $19K | Equity (common) | Corporate | United States | USD |
| 423 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.002% | $17K | Equity (common) | Other | United States | USD |
| 424 | Nucor Corp | US6703461052 | 670346105 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 425 | Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.002% | $17K | Equity (common) | Corporate | United Kingdom | USD |
| 426 | iShares Dow Jones U.S. ETF | US4642878460 | 464287846 | 0.002% | $17K | Equity (common) | Registered fund | United States | USD |
| 427 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 428 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 429 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 430 | Rollins Inc | US7757111049 | 775711104 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 431 | Zions Bancorp NA | US9897011071 | 989701107 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 432 | Conagra Brands Inc | US2058871029 | 205887102 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 433 | Crane Co | US2244081046 | 224408104 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 434 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 435 | Northern Trust Corp | US6658591044 | 665859104 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 436 | Tyson Foods Inc | US9024941034 | 902494103 | 0.002% | $15K | Equity (common) | Corporate | United States | USD |
| 437 | NIKE Inc | US6541061031 | 654106103 | 0.002% | $15K | Equity (common) | Corporate | United States | USD |
| 438 | Gap Inc/The | US3647601083 | 364760108 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 439 | Penumbra Inc | US70975L1070 | 70975L107 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 440 | Liberty Broadband Corp | US5303073051 | 530307305 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 441 | Masimo Corp | US5747951003 | 574795100 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 442 | Liberty Broadband Corp | US5303071071 | 530307107 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 443 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 444 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 445 | Stifel Financial Corp | US8606301021 | 860630102 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 446 | Liberty Live Holdings Inc | US5309091008 | 530909100 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 447 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 448 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 449 | Evergy Inc | US30034W1062 | 30034W106 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 450 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.002% | $12K | Equity (common) | Other | United States | USD |
| 451 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.002% | $12K | Equity (common) | Corporate | United States | USD |
| 452 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.002% | $12K | Equity (common) | Corporate | Netherlands | USD |
| 453 | Sun Communities Inc | US8666741041 | 866674104 | 0.002% | $12K | Equity (common) | Other | United States | USD |
| 454 | CubeSmart | US2296631094 | 229663109 | 0.002% | $12K | Equity (common) | Other | United States | USD |
| 455 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.002% | $12K | Equity (common) | Corporate | United States | USD |
| 456 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.002% | $12K | Equity (common) | Corporate | United States | USD |
| 457 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.002% | $11K | Equity (common) | Corporate | United States | USD |
| 458 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.002% | $11K | Equity (common) | Corporate | United States | USD |
| 459 | IAC Inc | US44891N2080 | 44891N208 | 0.002% | $11K | Equity (common) | Corporate | United States | USD |
| 460 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.002% | $11K | Equity (common) | Corporate | United States | USD |
| 461 | Schwab U.S. Large-Cap Growth ETF | US8085243009 | 808524300 | 0.002% | $11K | Equity (common) | Registered fund | United States | USD |
| 462 | Generac Holdings Inc | US3687361044 | 368736104 | 0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 463 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 464 | NewMarket Corp | US6515871076 | 651587107 | 0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 465 | Westlake Corp | US9604131022 | 960413102 | 0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 466 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 467 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 468 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 469 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 470 | iShares Residential and Multisector Real Estate ETF | US4642885622 | 464288562 | 0.001% | $9K | Equity (common) | Registered fund | United States | USD |
| 471 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 472 | Churchill Downs Inc | US1714841087 | 171484108 | 0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 473 | Post Holdings Inc | US7374461041 | 737446104 | 0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 474 | Kirby Corp | US4972661064 | 497266106 | 0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 475 | Pentair PLC | IE00BLS09M33 | Not reported | 0.001% | $8K | Equity (common) | Corporate | Ireland | USD |
| 476 | Rayonier Inc | US7549071030 | 754907103 | 0.001% | $8K | Equity (common) | Other | United States | USD |
| 477 | Tractor Supply Co | US8923561067 | 892356106 | 0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 478 | Vontier Corp | US9288811014 | 928881101 | 0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 479 | State Street SPDR S&P MidCap 400 ETF Trust | US78467Y1073 | 78467Y107 | 0.001% | $8K | Equity (common) | Registered fund | United States | USD |
| 480 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.001% | $8K | Equity (common) | Corporate | Bermuda | USD |
| 481 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.001% | $8K | Equity (common) | Other | United States | USD |
| 482 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 483 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 484 | Eastman Chemical Co | US2774321002 | 277432100 | 0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 485 | Markel Group Inc | US5705351048 | 570535104 | 0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 486 | Globe Life Inc | US37959E1029 | 37959E102 | 0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 487 | J M Smucker Co/The | US8326964058 | 832696405 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 488 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 489 | Loews Corp | US5404241086 | 540424108 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 490 | Public Storage | US74460D1090 | 74460D109 | <0.001% | $6K | Equity (common) | Other | United States | USD |
| 491 | Western Alliance Bancorp | US9576381092 | 957638109 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 492 | Pinnacle West Capital Corp | US7234841010 | 723484101 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 493 | OneMain Holdings Inc | US68268W1036 | 68268W103 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 494 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 495 | Axis Capital Holdings Ltd | BMG0692U1099 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Bermuda | USD |
| 496 | Liberty Media Corp-Liberty Formula One | US5312297717 | 531229771 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 497 | Assurant Inc | US04621X1081 | 04621X108 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 498 | Principal Financial Group Inc | US74251V1026 | 74251V102 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 499 | Liberty Capital Corp | US36164V8000 | 36164V800 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 500 | F5 Inc | US3156161024 | 315616102 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |