XCHG
XCHG
Alliance BernsteinAB US Equity ETF • Alliance Bernstein
$25.06 ▼ -0.64% (-0.16)
Managing Company Alliance Bernstein
Asset Under Management $662.96M
Inception Date Dec 12, 2025
Expense Ratio 0.50%
52w High $25.63
52w Low $24.66
Volume 674
Avg Volume 3,875
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 $662.96M
Inception Date Dec 12, 2025
Expense Ratio 0.50%
52w High $25.63
52w Low $24.66
Volume 674
Avg Volume 3,875
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 |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.67% | 239.24K | $44.23M |
 MSFT | Microsoft Corporation | 5.12% | 84.46K | $33.93M |
 AAPL | Apple Inc. | 4.33% | 105.09K | $28.69M |
 GOOG | Alphabet Inc. | 3.03% | 65.48K | $20.11M |
 META | Meta Platforms, Inc. | 2.86% | 28.82K | $18.93M |
 AMZN | Amazon.com, Inc. | 2.42% | 77.28K | $16.07M |
 AVGO | Broadcom Inc. | 2.24% | 46.21K | $14.86M |
 COST | Costco Wholesale Corporation | 2.21% | 14.88K | $14.68M |
 GOOGL | Alphabet Inc. | 2.14% | 46.24K | $14.21M |
 V | Visa Inc. | 2.03% | 42.55K | $13.48M |
 JPM | JPMorgan Chase & Co. | 1.61% | 34.76K | $10.64M |
 SCHW | The Charles Schwab Corporation | 1.55% | 105.53K | $10.29M |
 MS | Morgan Stanley | 1.53% | 57.21K | $10.15M |
 MRK | Merck & Co., Inc. | 1.49% | 82.73K | $9.87M |
 C | Citigroup Inc. | 1.36% | 77.77K | $9.04M |
 LLY | Eli Lilly and Company | 1.35% | 8.78K | $8.97M |
 BRK-B | Berkshire Hathaway Inc. | 1.26% | 16.63K | $8.36M |
 ELV | Elevance Health Inc. | 1.02% | 20.92K | $6.76M |
 WMT | Walmart Inc. | 0.97% | 51.59K | $6.42M |
 MA | Mastercard Incorporated | 0.88% | 11.39K | $5.86M |
ASSET ALLOCATION BY REGION
United States
Ireland.svg)
Taiwan (Province of China)
United Kingdom Other
0.31%
Switzerland
Bermuda
Singapore
Luxembourg
CanadaASSET ALLOCATION BY REGION
United States Ireland Taiwan (Province of China) United Kingdom Other
0.31% Switzerland Bermuda Singapore Luxembourg CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.67% Shares: 239.24K Value: $44.23M
MSFT
Microsoft Corporation
Weight: 5.12% Shares: 84.46K Value: $33.93M
AAPL
Apple Inc.
Weight: 4.33% Shares: 105.09K Value: $28.69M
GOOG
Alphabet Inc.
Weight: 3.03% Shares: 65.48K Value: $20.11M
META
Meta Platforms, Inc.
Weight: 2.86% Shares: 28.82K Value: $18.93M
AMZN
Amazon.com, Inc.
Weight: 2.42% Shares: 77.28K Value: $16.07M
AVGO
Broadcom Inc.
Weight: 2.24% Shares: 46.21K Value: $14.86M
COST
Costco Wholesale Corporation
Weight: 2.21% Shares: 14.88K Value: $14.68M
GOOGL
Alphabet Inc.
Weight: 2.14% Shares: 46.24K Value: $14.21M
V
Visa Inc.
Weight: 2.03% Shares: 42.55K Value: $13.48M
JPM
JPMorgan Chase & Co.
Weight: 1.61% Shares: 34.76K Value: $10.64M
SCHW
The Charles Schwab Corporation
Weight: 1.55% Shares: 105.53K Value: $10.29M
MS
Morgan Stanley
Weight: 1.53% Shares: 57.21K Value: $10.15M
MRK
Merck & Co., Inc.
Weight: 1.49% Shares: 82.73K Value: $9.87M
C
Citigroup Inc.
Weight: 1.36% Shares: 77.77K Value: $9.04M
LLY
Eli Lilly and Company
Weight: 1.35% Shares: 8.78K Value: $8.97M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.26% Shares: 16.63K Value: $8.36M
ELV
Elevance Health Inc.
Weight: 1.02% Shares: 20.92K Value: $6.76M
WMT
Walmart Inc.
Weight: 0.97% Shares: 51.59K Value: $6.42M
MA
Mastercard Incorporated
Weight: 0.88% Shares: 11.39K Value: $5.86M