XCHG
AB US Equity ETF
XCHG
Closed
$26.63
Closed
-(-)
At close
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About
XCHG was created on 2025-12-12 by AB Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 695.99m in AUM and 596 holdings. XCHG is an actively managed ETF that invests in equity securities of US companies across mid- and large-cap segments. The fund aims for long-term capital appreciation.
Company
AB Funds
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US00039J7312
Website
Key stats
Open
$26.20
Volume
6.00
AUM
$683.82M
Prev. close
$26.66
Expense ratio
0.50%
P/E
26.19
$26.20
Day’s Range
$26.27
$23.02
52W Range
$26.94
What’s in the fund
588
Total holdings
NVIDIA Corp
7.99%
Microsoft Corp
5.43%
Apple Inc
5.15%
Amazon.com Inc
4.66%
Alphabet Inc Class C
4.10%
Broadcom Inc
3.41%
Meta Platforms Inc Class A
2.91%
Visa Inc Class A
2.55%
Alphabet Inc Class A
2.41%
Others
61.39%
Returns
Performance
_
Difference
_
AB US Equity ETF
Mar
23
Dividends
The last payment date was Mar 23, 2026
Div. per Share
$0.05
Div. Yield
0.17%
Div. Growth YoY
251.16%
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