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XCHG ETF · AB US Equity ETF
The XCHG Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$24.07
1M perf.
-3.03%
1M flows
+€166M
AuM
€732M
E/R
0.5%
Rating
Not rated
ESG Consensus®
XCHG
$24.07
Performance & flows
Segment for quartile rank
December 16, 2025 → March 11, 2026
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XCHG
$24.63
-0.87%
US Large Cap
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.03%  | -0.87%  | N/A | N/A | N/A | -1.79% | -1.56% | -1.56% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$24.63
1D NAV change
-0.16%
Dividend policy
No. of holdings
3593
Inception date
12/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to seek long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.32% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.98%
Ireland
2.20%
Other
0.72%
Sectors
Information Technology
29.45%
Financials
14.66%
Health Care
12.42%
Consumer Discretionary
9.95%
Communication Services
9.83%
Industrials
8.92%
Consumer Staples
5.71%
Energy
2.59%
Unavailable
3.16%
Other
3.31%
Diversification
Total weight of top 15 holdings out of 3593
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
APPLE
NVIDIA
ALPHABET INC-CL
AMAZON.COM INC
ALPHABET INC-CL
COSTCO WHOLESALE
VISA INCORPORATION
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META PLATFORMS
JPMORGAN CHASE
CHARLES SCHWAB
MORGAN STANLEY
LILLY
BROADCOM LIMITED
MERCK & CO INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€14.73B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
ILOW | AB International Low Volatility Equity ETF | €1.45B |
FWD | AB Disruptors ETF | €1.42B |
YEAR | AB Ultra Short Income ETF | €1.27B |
EMOP | AB Emerging Markets Opportunities ETF | €1.26B |
NYM | AB New York Intermediate Municipal ETF | €1.13B |
Frequently asked questions about XCHG
What does AB US Equity ETF, XCHG, invest in?
XCHG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of XCHG?
XCHG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was XCHG launched?
XCHG was introduced to the market on December 15, 2025. It trades on United States
Who is the ETF issuer of XCHG?
AB US Equity ETF, XCHG, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of XCHG?
XCHG oversees €732M in assets as of March 11, 2026.
How has XCHG performed lately?
Based on data from March 11, 2026, XCHG returned -3.03% over the past month, -0.87% over the last three months and -1.56% year-to-date.
What are the latest inflows or outflows for XCHG?
As of March 11, 2026, XCHG recorded net flows of +€168M over the last month and +€166M year-to-date.
Does XCHG distribute dividends?
XCHG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XCHG?
As of January 31, 2026, XCHG has significant geographic allocations in USA and Ireland.
In which sector or theme does XCHG invest in?
As of January 31, 2026, XCHG focuses largely on Information Technology, Financials and Health Care.
How many securities does XCHG hold and how diversified is it?
As of January 31, 2026, XCHG holds 3593 positions in its portfolio, with 38.88% of assets concentrated in its top 15 holdings.
What are the main positions in XCHG?
As of January 31, 2026, XCHG top three holdings include MICROSOFT-T, APPLE and NVIDIA.
What is the base currency of XCHG?
The base currency of XCHG is USD.
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