Stock Taper
EXCHANGE TRADED FUND

XCHG

Ab US Equity ETF
$27.61 ▼ 0.07%
−$0.02 TODAY

FUND FACTS

Manager Alliance Bernstein
Assets $719.45M
Expense ratio 0.50%
Inception Dec 12, 2025
Asset class Equity
Holdings 484
Volume 1.99K
Avg volume 2.62K

ABOUT THIS FUND

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.

PRICE

$27.61 ▼ DOWN 0.07% (−$0.02)
$27.61$27.62$27.639:46 AM10:41 AM11:36 AM12:30 PM1:25 PM2:20 PM3:15 PM27.61

HOLDINGS

TOP 20 OF 484 · 54.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.45% 266.64K $60.79M
02 MSFT Microsoft Corporation 6.47% 92.22K $46.58M
03 AAPL Apple Inc. 5.21% 119.07K $37.46M
04 AMZN Amazon.com, Inc. 4.70% 132.02K $33.83M
05 GOOG Alphabet Inc. 3.69% 78.65K $26.56M
06 AVGO Broadcom Inc. 3.12% 60.42K $22.45M
07 V Visa Inc. 2.88% 54.62K $20.74M
08 META Meta Platforms, Inc. 2.78% 35.07K $20.03M
09 GOOGL Alphabet Inc. 2.18% 46.06K $15.69M
11 SCHW The Charles Schwab Corporation 1.58% 105.11K $11.36M
13 TMO Thermo Fisher Scientific Inc. 1.48% 16.92K $10.67M
14 GEV GE Vernova Inc. 1.45% 10.94K $10.44M
15 MRK Merck & Co., Inc. 1.41% 67.96K $10.16M
16 DIS The Walt Disney Company 1.32% 89.01K $9.51M
17 WFC Wells Fargo & Company 1.27% 107.95K $9.17M
18 BAC Bank of America Corporation 1.25% 146.65K $8.97M
19 CSX CSX Corporation 1.21% 168.55K $8.69M
20 AMAT Applied Materials, Inc. 1.15% 17.13K $8.26M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 91.77% OF THE FUND
United States 91.77%
Other 4.79%
Taiwan (Province of China) 1.65%
Netherlands 0.87%
United Kingdom 0.59%
Bermuda 0.33%
Spain 0.01%