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XCHG

Ab US Equity ETF

XCHG

Ab US Equity ETF • Alliance Bernstein

$27.16 ▲ 0.60% (+0.16)

Managing Company Alliance Bernstein

Asset Under Management $702.25M

Inception Date Dec 12, 2025

Expense Ratio 0.50%

52w High $27.17

52w Low $23.02

Volume 9,737.286

Avg Volume 3,170

Asset Class Equity

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.

Managing Company Alliance Bernstein

Asset Under Management $702.25M

Inception Date Dec 12, 2025

Expense Ratio 0.50%

52w High $27.17

52w Low $23.02

Volume 9,737.286

Avg Volume 3,170

Asset Class Equity

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.73%	266.64K	$54.27M
AAPL	Apple Inc.	5.38%	119.07K	$37.78M
MSFT	Microsoft Corporation	5.29%	95.05K	$37.16M
AMZN	Amazon.com, Inc.	4.65%	132.02K	$32.65M
GOOG	Alphabet Inc.	3.93%	78.65K	$27.58M
AVGO	Broadcom Inc.	3.30%	60.42K	$23.20M
META	Meta Platforms, Inc.	3.28%	35.07K	$23.03M
V	Visa Inc.	2.78%	54.62K	$19.54M
GOOGL	Alphabet Inc.	2.31%	46.06K	$16.24M
UNH	UnitedHealth Group Incorporated	1.68%	27.49K	$11.80M
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.66%	27.70K	$11.68M
GEV	GE Vernova Inc.	1.62%	10.94K	$11.41M
SCHW	The Charles Schwab Corporation	1.53%	105.11K	$10.76M
AMAT	Applied Materials, Inc.	1.40%	17.13K	$9.86M
WFC	Wells Fargo & Company	1.35%	107.95K	$9.46M
TMO	Thermo Fisher Scientific Inc.	1.30%	17.23K	$9.11M
BAC	Bank of America Corporation	1.24%	146.65K	$8.73M
DIS	The Walt Disney Company	1.22%	89.01K	$8.55M
MRK	Merck & Co., Inc.	1.20%	67.96K	$8.43M
CSX	CSX Corporation	1.19%	168.55K	$8.37M

ASSET ALLOCATION BY REGION

United States

91.75%

Other

4.87%

Taiwan (Province of China)

1.65%

Netherlands

0.87%

United Kingdom

0.52%

Bermuda

0.33%

ASSET ALLOCATION BY REGION

United States

91.75%

Other

4.87%

Taiwan (Province of China)

1.65%

Netherlands

0.87%

United Kingdom

0.52%

Bermuda

0.33%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.73% Shares: 266.64K Value: $54.27M

AAPL

AAPL

Apple Inc.

Weight: 5.38% Shares: 119.07K Value: $37.78M

MSFT

MSFT

Microsoft Corporation

Weight: 5.29% Shares: 95.05K Value: $37.16M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.65% Shares: 132.02K Value: $32.65M

GOOG

GOOG

Alphabet Inc.

Weight: 3.93% Shares: 78.65K Value: $27.58M

AVGO

AVGO

Broadcom Inc.

Weight: 3.30% Shares: 60.42K Value: $23.20M

META

META

Meta Platforms, Inc.

Weight: 3.28% Shares: 35.07K Value: $23.03M

V

Visa Inc.

Weight: 2.78% Shares: 54.62K Value: $19.54M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.31% Shares: 46.06K Value: $16.24M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 1.68% Shares: 27.49K Value: $11.80M

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 1.66% Shares: 27.70K Value: $11.68M

GEV

GEV

GE Vernova Inc.

Weight: 1.62% Shares: 10.94K Value: $11.41M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 1.53% Shares: 105.11K Value: $10.76M

AMAT

AMAT

Applied Materials, Inc.

Weight: 1.40% Shares: 17.13K Value: $9.86M

WFC

WFC

Wells Fargo & Company

Weight: 1.35% Shares: 107.95K Value: $9.46M

TMO

TMO

Thermo Fisher Scientific Inc.

Weight: 1.30% Shares: 17.23K Value: $9.11M

BAC

BAC

Bank of America Corporation

Weight: 1.24% Shares: 146.65K Value: $8.73M

DIS

DIS

The Walt Disney Company

Weight: 1.22% Shares: 89.01K Value: $8.55M

MRK

MRK

Merck & Co., Inc.

Weight: 1.20% Shares: 67.96K Value: $8.43M

CSX

CSX

CSX Corporation

Weight: 1.19% Shares: 168.55K Value: $8.37M