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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.17%
Last price
$23.95
1M perf.
-4.37%
1M flows
+€1.6M
AuM
€543M
E/R
0.5%
Rating
Not rated
ESG Consensus®
XCHG
$23.95
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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XCHG
$23.91
-4.48%
US Large Cap
-3.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.37%  | -4.48% | N/A | N/A | N/A | +0.59% | +0.59% | -4.25% | |
| 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
4/1/2026
$23.91
1D NAV change
+0.59%
Dividend policy
No. of holdings
3577
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.48% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.96%
Ireland
2.20%
Unavailable
0.10%
Other
0.74%
Sectors
Information Technology
31.59%
Financials
13.78%
Health Care
10.85%
Communication Services
10.24%
Consumer Discretionary
9.42%
Industrials
8.41%
Consumer Staples
6.04%
Energy
2.88%
Unavailable
3.74%
Other
3.05%
Diversification
Total weight of top 15 holdings out of 3577
Top 15 holdings
Data as of February 28, 2026
NVIDIA
MICROSOFT-T
APPLE
ALPHABET INC-CL
META PLATFORMS
AMAZON.COM INC
BROADCOM LIMITED
ALPHABET INC-CL
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COSTCO WHOLESALE
VISA INCORPORATION
JPMORGAN CHASE
MERCK & CO INC
CHARLES SCHWAB
MORGAN STANLEY
LILLY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€15.16B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €1.67B |
EMOP | AB Emerging Markets Opportunities ETF | €1.47B |
ILOW | AB International Low Volatility Equity ETF | €1.45B |
YEAR | AB Ultra Short Income ETF | €1.29B |
NYM | AB New York Intermediate Municipal ETF | €1.12B |
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 €543M in assets as of April 1, 2026.
How has XCHG performed lately?
Based on data from April 1, 2026, XCHG returned -4.37% over the past month, -4.48% over the last three months and -4.25% year-to-date.
What are the latest inflows or outflows for XCHG?
As of April 1, 2026, XCHG recorded net flows of +€160K over the last month and -€2.1M 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 February 28, 2026, XCHG has significant geographic allocations in USA and Ireland.
In which sector or theme does XCHG invest in?
As of February 28, 2026, XCHG focuses largely on Information Technology, Financials and Health Care.
How many securities does XCHG hold and how diversified is it?
As of February 28, 2026, XCHG holds 3577 positions in its portfolio, with 43.33% of assets concentrated in its top 15 holdings.
What are the main positions in XCHG?
As of February 28, 2026, XCHG top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of XCHG?
The base currency of XCHG is USD.
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