Stock Taper
EXCHANGE TRADED FUND

XCHG

Ab US Equity ETF
$27.33 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Alliance Bernstein
Assets $715.41M
Expense ratio 0.50%
Inception Dec 12, 2025
Asset class Equity
Holdings 484
Volume 24
Avg volume 2.4K

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

$27.33 ▲ UP 0.00% (+$0.00)
$26.25$27.00$27.75$28.509:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM27.33

HOLDINGS

TOP 20 OF 484 · 54.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.41% 266.64K $60.19M
02 MSFT Microsoft Corporation 6.37% 92.22K $45.55M
03 AAPL Apple Inc. 5.26% 119.07K $37.65M
04 AMZN Amazon.com, Inc. 4.74% 132.02K $33.93M
05 GOOG Alphabet Inc. 3.69% 78.65K $26.38M
06 AVGO Broadcom Inc. 3.11% 60.42K $22.27M
07 META Meta Platforms, Inc. 3.01% 35.07K $21.51M
08 V Visa Inc. 2.81% 54.62K $20.14M
09 GOOGL Alphabet Inc. 2.18% 46.06K $15.58M
11 SCHW The Charles Schwab Corporation 1.57% 105.11K $11.23M
13 GEV GE Vernova Inc. 1.49% 10.94K $10.63M
15 MRK Merck & Co., Inc. 1.41% 67.96K $10.09M
16 WFC Wells Fargo & Company 1.33% 107.95K $9.5M
17 DIS The Walt Disney Company 1.31% 89.01K $9.35M
18 BAC Bank of America Corporation 1.28% 146.65K $9.15M
19 CSX CSX Corporation 1.15% 168.55K $8.26M
20 AMAT Applied Materials, Inc. 1.13% 17.13K $8.1M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 91.70% OF THE FUND
United States 91.70%
Ireland 3.46%
Taiwan (Province of China) 1.70%
Netherlands 1.66%
United Kingdom 0.56%
Other 0.32%
Bermuda 0.32%
Switzerland 0.26%
Spain 0.01%