Ab US Equity ETF (XCHG)
- Net assets$714.0M
- Holdings574
XCHG ETF price chart
XCHG quote & trading statistics
XCHG performance
Total return · as of October 17, 2026- YTD+9.53%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XCHG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.24% |
| 2 | MSFT | Microsoft Corporation | 7.00% |
| 3 | AAPL | Apple Inc. | 5.83% |
| 4 | AMZN | Amazon.com Inc | 4.45% |
| 5 | GOOG | Alphabet Inc Class C | 3.59% |
| 6 | V | Visa Inc. Class A | 3.07% |
| 7 | META | Meta Platforms Inc. | 2.98% |
| 8 | AVGO | Broadcom Inc | 2.64% |
| 9 | GOOGL | Alphabet Inc Class A | 2.12% |
| 10 | TMO | Thermo Fisher Scientific Inc | 1.68% |
The top 10 holdings make up 41.6% of the fund (574 holdings in total). As of October 17, 2026.
About Ab US Equity ETF
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. companies. It is non-diversified.
XCHG ETF FAQ
How much money is in XCHG?
Ab US Equity ETF has about $714.0M in net assets.
What are the top holdings of XCHG?
The largest positions in XCHG are NVIDIA Corporation (8.24%), Microsoft Corporation (7.00%), Apple Inc. (5.83%). The fund holds 574 securities in total.
When was XCHG launched?
Ab US Equity ETF began trading on December 12, 2025.
ETFs similar to XCHG
Funds that track the same index or whose top-10 holdings overlap most with XCHG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XCHG | Ab US Equity ETF | — | — | $714.0M | — |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 84% | 0.49% | $4.86B | +7.97% |
| LRGC | AB Active ETFs | 84% | 0.48% | $1.36B | +12.73% |
| ADME | Aptus Drawdown Managed Equity ETF | 83% | 0.82% | $313.3M | +13.26% |
| TSPA | T. Rowe Price US Equity Research ETF | 82% | 0.32% | $4.61B | +15.75% |
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 82% | 0.12% | $738.2M | +15.07% |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 82% | 0.81% | $219.8M | +25.08% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 82% | 0.08% | $41.2M | +17.23% |
| ESGV | Vanguard ESG US Stock | 81% | 0.09% | $13.21B | +15.00% |