XCHG
XCHG
Alliance BernsteinAB US Equity ETF • Alliance Bernstein
$25.62 ▲ 0.00% (+0.00)
Managing Company Alliance Bernstein
Asset Under Management $673.08M
Inception Date Dec 12, 2025
Expense Ratio 0.50%
52w High $25.63
52w Low $24.66
Volume 132
Avg Volume 3,135
Asset Class Equity
About Alliance BernsteinAB US Equity ETF
An actively managed equity ETF that seeks long-term growth of capital
Managing Company Alliance Bernstein
Asset Under Management $673.08M
Inception Date Dec 12, 2025
Expense Ratio 0.50%
52w High $25.63
52w Low $24.66
Volume 132
Avg Volume 3,135
Asset Class Equity
About Alliance BernsteinAB US Equity ETF
An actively managed equity ETF that seeks long-term growth of capital
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 5.40% | 76.03K | $36.38M |
 AAPL | Apple Inc. | 4.16% | 106.67K | $27.99M |
 NVDA | NVIDIA Corporation | 3.47% | 124.60K | $23.33M |
 GOOG | Alphabet Inc. | 3.08% | 65.81K | $20.70M |
 AMZN | Amazon.com, Inc. | 2.74% | 76.46K | $18.42M |
 V | Visa Inc. | 2.28% | 42.91K | $15.34M |
 GOOGL | Alphabet Inc. | 2.17% | 46.47K | $14.61M |
 COST | Costco Wholesale Corporation | 1.98% | 14.97K | $13.31M |
 META | Meta Platforms, Inc. | 1.94% | 19.79K | $13.07M |
 JPM | JPMorgan Chase & Co. | 1.75% | 35.27K | $11.80M |
 SCHW | The Charles Schwab Corporation | 1.64% | 106.76K | $11.06M |
 MS | Morgan Stanley | 1.62% | 57.92K | $10.87M |
 MRK | Merck & Co., Inc. | 1.43% | 88.57K | $9.64M |
 C | Citigroup Inc. | 1.42% | 78.20K | $9.58M |
 LLY | Eli Lilly and Company | 1.42% | 8.96K | $9.54M |
 AVGO | Broadcom Inc. | 1.39% | 27.12K | $9.32M |
 ELV | Elevance Health Inc. | 1.27% | 23.01K | $8.54M |
 BRK-B | Berkshire Hathaway Inc. | 1.26% | 16.96K | $8.47M |
 DAL | Delta Air Lines, Inc. | 1.20% | 111.62K | $8.06M |
 MA | Mastercard Incorporated | 1.06% | 12.26K | $7.12M |
ASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Canada Other
0.10%
Bermuda
Luxembourg
SingaporeASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Canada Other
0.10% Bermuda Luxembourg SingaporeHoldings (Top 20)
MSFT
Microsoft Corporation
Weight: 5.40% Shares: 76.03K Value: $36.38M
AAPL
Apple Inc.
Weight: 4.16% Shares: 106.67K Value: $27.99M
NVDA
NVIDIA Corporation
Weight: 3.47% Shares: 124.60K Value: $23.33M
GOOG
Alphabet Inc.
Weight: 3.08% Shares: 65.81K Value: $20.70M
AMZN
Amazon.com, Inc.
Weight: 2.74% Shares: 76.46K Value: $18.42M
V
Visa Inc.
Weight: 2.28% Shares: 42.91K Value: $15.34M
GOOGL
Alphabet Inc.
Weight: 2.17% Shares: 46.47K Value: $14.61M
COST
Costco Wholesale Corporation
Weight: 1.98% Shares: 14.97K Value: $13.31M
META
Meta Platforms, Inc.
Weight: 1.94% Shares: 19.79K Value: $13.07M
JPM
JPMorgan Chase & Co.
Weight: 1.75% Shares: 35.27K Value: $11.80M
SCHW
The Charles Schwab Corporation
Weight: 1.64% Shares: 106.76K Value: $11.06M
MS
Morgan Stanley
Weight: 1.62% Shares: 57.92K Value: $10.87M
MRK
Merck & Co., Inc.
Weight: 1.43% Shares: 88.57K Value: $9.64M
C
Citigroup Inc.
Weight: 1.42% Shares: 78.20K Value: $9.58M
LLY
Eli Lilly and Company
Weight: 1.42% Shares: 8.96K Value: $9.54M
AVGO
Broadcom Inc.
Weight: 1.39% Shares: 27.12K Value: $9.32M
ELV
Elevance Health Inc.
Weight: 1.27% Shares: 23.01K Value: $8.54M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.26% Shares: 16.96K Value: $8.47M
DAL
Delta Air Lines, Inc.
Weight: 1.20% Shares: 111.62K Value: $8.06M
MA
Mastercard Incorporated
Weight: 1.06% Shares: 12.26K Value: $7.12M