XCHG ETF

$26.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$694M
Expense Ratio
0.50%
Dividend Yield (Current)
0.22%
Holdings
599
Inception Date
Dec 12, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.47%

Asset Allocation

Stocks: 94.11%
Other: 5.89%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.77%
MSFTMicrosoft Corp5.70%
AMZNAmazon.Com Inc5.11%
AAPLApple Inc4.72%
GOOGAlphabet Inc. C4.38%
Top 10 Concentration: 41.44%Report Date: Apr 30, 2026
Download all 599 holdings for XCHG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.22%
Frequency
Quarterly
Latest Distribution
$0.05
Mar 20, 2026
12M Distributions
2 payments
Total: $0.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

XCHG ETF Overview

XCHG ETF (AB US Equity ETF) is managed by AllianceBernstein L.P. with $693.9M in net assets. XCHG expense ratio is 0.50%, holding 599 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-12-12.

XCHG performance shows a YTD return of 4.47%.. XCHG dividend yield stands at 0.22%, paid quarterly.

XCHG top holdings include Nvidia Corp. (7.8%), Microsoft Corp (5.7%), Amazon.Com Inc (5.1%), Apple Inc (4.7%), Alphabet Inc. C (4.4%). View all XCHG holdings, sector breakdown, or dividend history.

XCHG can be compared against other funds using the overlap calculator or side-by-side comparison tool. XCHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.08%
YTD
+4.47%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

NVDANvidia Corp.
7.77%
MSFTMicrosoft Corp
5.70%
AMZNAmazon.Com Inc
5.11%
AAPLApple Inc
4.72%
GOOGAlphabet Inc. C
4.38%
METAMeta Platforms, Inc.
3.13%
GOOGLAlphabet Inc Common Stock USD 0.001
2.59%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.77%
2MSFTMicrosoft CorpInformation Technology5.70%
3AMZNAmazon.Com IncConsumer Discretionary5.11%
4AAPLApple IncInformation Technology4.72%
5GOOGAlphabet Inc. CCommunication Services4.38%
6AVGOBroadcom IncInformation Technology3.68%
7METAMeta Platforms, Inc.Communication Services3.13%
8VVisa Inc Class AInformation Technology2.63%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.59%
10GEVGE Vernova Inc|112Industrials1.73%