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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Ally Financial Inc | US02005N1000 | 02005N100 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 502 | Vanguard Large-Cap ETF | US9229086379 | 922908637 | <0.001% | $5K | Equity (common) | Registered fund | United States | USD |
| 503 | Burlington Stores Inc | US1220171060 | 122017106 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 504 | Spotify Technology SA | LU1778762911 | Not reported | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 505 | Lithia Motors Inc | US5367971034 | 536797103 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 506 | PG&E Corp | US69331C1080 | 69331C108 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 507 | CMS Energy Corp | US1258961002 | 125896100 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 508 | White Mountains Insurance Group Ltd | BMG9618E1075 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Bermuda | USD |
| 509 | Axalta Coating Systems Ltd | BMG0750C1082 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Bermuda | USD |
| 510 | East West Bancorp Inc | US27579R1041 | 27579R104 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 511 | Brookfield Renewable Corp | CA11285B1085 | 11285B108 | <0.001% | $4K | Equity (common) | Corporate | Canada | USD |
| 512 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 513 | Corpay Inc | US2199481068 | 219948106 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 514 | Crane NXT Co | US2244411052 | 224441105 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 515 | Universal Display Corp | US91347P1057 | 91347P105 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 516 | Raymond James Financial Inc | US7547301090 | 754730109 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 517 | NRG Energy Inc | US6293775085 | 629377508 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 518 | Houlihan Lokey Inc | US4415931009 | 441593100 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 519 | Campbell's Company/The | US1344291091 | 134429109 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 520 | Performance Food Group Co | US71377A1034 | 71377A103 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 521 | MGIC Investment Corp | US5528481030 | 552848103 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 522 | iShares Core U.S. REIT ETF | US4642885218 | 464288521 | <0.001% | $3K | Equity (common) | Other | United States | USD |
| 523 | H&R Block Inc | US0936711052 | 093671105 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 524 | American Homes 4 Rent | US02665T3068 | 02665T306 | <0.001% | $3K | Equity (common) | Other | United States | USD |
| 525 | Unum Group | US91529Y1064 | 91529Y106 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 526 | Equifax Inc | US2944291051 | 294429105 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 527 | Clean Harbors Inc | US1844961078 | 184496107 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 528 | Universal Health Services Inc | US9139031002 | 913903100 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 529 | BXP Inc | US1011211018 | 101121101 | <0.001% | $3K | Equity (common) | Other | United States | USD |
| 530 | First American Financial Corp | US31847R1023 | 31847R102 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 531 | Voya Financial Inc | US9290891004 | 929089100 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 532 | EastGroup Properties Inc | US2772761019 | 277276101 | <0.001% | $2K | Equity (common) | Other | United States | USD |
| 533 | Packaging Corp of America | US6951561090 | 695156109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 534 | Equity Residential | US29476L1070 | 29476L107 | <0.001% | $2K | Equity (common) | Other | United States | USD |
| 535 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Cayman Islands | USD |
| 536 | Axon Enterprise Inc | US05464C1018 | 05464C101 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 537 | Baxter International Inc | US0718131099 | 071813109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 538 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 539 | Owens Corning | US6907421019 | 690742101 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 540 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 541 | Fox Corp | US35137L1052 | 35137L105 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 542 | AutoNation Inc | US05329W1027 | 05329W102 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 543 | API Group Corp | US00187Y1001 | 00187Y100 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 544 | Avery Dennison Corp | US0536111091 | 053611109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 545 | Liberty Capital Corp | US36164V6020 | 36164V602 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 546 | News Corp | US65249B1098 | 65249B109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 547 | Tradeweb Markets Inc | US8926721064 | 892672106 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 548 | Franklin Resources Inc | US3546131018 | 354613101 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 549 | Federal Realty Investment Trust | US3137451015 | 313745101 | <0.001% | $2K | Equity (common) | Other | United States | USD |
| 550 | RLI Corp | US7496071074 | 749607107 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 551 | Fox Corp | US35137L2043 | 35137L204 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 552 | DaVita Inc | US23918K1088 | 23918K108 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 553 | Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 554 | PVH Corp | US6936561009 | 693656100 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 555 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 556 | Gartner Inc | US3666511072 | 366651107 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 557 | News Corp | US65249B2088 | 65249B208 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 558 | Molina Healthcare Inc | US60855R1005 | 60855R100 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 559 | Coupang Inc | US22266T1097 | 22266T109 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 560 | Millrose Properties Inc | US6011371027 | 601137102 | <0.001% | $931 | Equity (common) | Other | United States | USD |
| 561 | iShares Russell Mid-Cap Value ETF | US4642874733 | 464287473 | <0.001% | $802 | Equity (common) | Registered fund | United States | USD |
| 562 | Airbnb Inc | US0090661010 | 009066101 | <0.001% | $800 | Equity (common) | Corporate | United States | USD |
| 563 | Ryder System Inc | US7835491082 | 783549108 | <0.001% | $753 | Equity (common) | Corporate | United States | USD |
| 564 | Popular Inc | PR7331747001 | 733174700 | <0.001% | $743 | Equity (common) | Corporate | Puerto Rico | USD |
| 565 | FNB Corp/PA | US3025201019 | 302520101 | <0.001% | $734 | Equity (common) | Corporate | United States | USD |
| 566 | Mohawk Industries Inc | US6081901042 | 608190104 | <0.001% | $645 | Equity (common) | Corporate | United States | USD |
| 567 | CoStar Group Inc | US22160N1090 | 22160N109 | <0.001% | $644 | Equity (common) | Corporate | United States | USD |
| 568 | First Solar Inc | US3364331070 | 336433107 | <0.001% | $614 | Equity (common) | Corporate | United States | USD |
| 569 | Block Inc | US8522341036 | 852234103 | <0.001% | $606 | Equity (common) | Corporate | United States | USD |
| 570 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | <0.001% | $599 | Equity (common) | Corporate | United States | USD |
| 571 | Lennar Corp | US5260573028 | 526057302 | <0.001% | $528 | Equity (common) | Corporate | United States | USD |
| 572 | Olin Corp | US6806652052 | 680665205 | <0.001% | $492 | Equity (common) | Corporate | United States | USD |
| 573 | UGI Corp | US9026811052 | 902681105 | <0.001% | $489 | Equity (common) | Corporate | United States | USD |
| 574 | GLOBALFOUNDRIES Inc | KYG393871085 | Not reported | <0.001% | $480 | Equity (common) | Corporate | Cayman Islands | USD |
| 575 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | <0.001% | $452 | Equity (common) | Corporate | United States | USD |
| 576 | Ovintiv Inc | US69047Q1022 | 69047Q102 | <0.001% | $448 | Equity (common) | Corporate | United States | USD |
| 577 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | <0.001% | $414 | Equity (common) | Other | United States | USD |
| 578 | SBA Communications Corp | US78410G1040 | 78410G104 | <0.001% | $406 | Equity (common) | Other | United States | USD |
| 579 | Tyler Technologies Inc | US9022521051 | 902252105 | <0.001% | $313 | Equity (common) | Corporate | United States | USD |
| 580 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | <0.001% | $235 | Equity (common) | Other | United States | USD |
| 581 | SEI Investments Co | US7841171033 | 784117103 | <0.001% | $176 | Equity (common) | Corporate | United States | USD |
| 582 | Lamar Advertising Co | US5128161099 | 512816109 | <0.001% | $152 | Equity (common) | Other | United States | USD |
| 583 | Old Republic International Corp | US6802231042 | 680223104 | <0.001% | $112 | Equity (common) | Corporate | United States | USD |
| 584 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | <0.001% | $100 | Equity (common) | Other | United States | USD |
| 585 | DXC Technology Co | US23355L1061 | 23355L106 | <0.001% | $79 | Equity (common) | Corporate | United States | USD |
| 586 | Regency Centers Corp | US7588491032 | 758849103 | <0.001% | $77 | Equity (common) | Other | United States | USD |
| 587 | Amcor PLC | JE00BV7DQ550 | Not reported | <0.001% | $39 | Equity (common) | Corporate | Jersey | USD |
| 588 | CONTRA HOLOGIC INCORPO | Not reported | 436CVR021 | <0.001% | $37 | Equity derivatives | Other | United States | USD |
| 589 | Americold Realty Trust Inc | US03064D1081 | 03064D108 | <0.001% | $31 | Equity (common) | Other | United States | USD |