XCHG
AB US Equity ETF
XCHG
Closed
$27.28
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 723.81m in AUM and 579 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
$27.28
Volume
1.06K
AUM
$722.19M
Prev. close
$27.40
Expense ratio
0.50%
P/E
25.95
$27.28
Day’s Range
$27.28
$23.02
52W Range
$27.98
What’s in the fund
579
Total holdings
NVIDIA Corp
7.87%
Microsoft Corp
6.64%
Apple Inc
5.82%
Amazon.com Inc
4.59%
Alphabet Inc Class C
3.33%
Visa Inc Class A
3.17%
Meta Platforms Inc Class A
2.83%
Broadcom Inc
2.69%
Alphabet Inc Class A
2.09%
Others
60.97%
Returns
Performance
_
Difference
_
AB US Equity ETF
Sep
21
Dividends
The last payment date was Sep 21, 2026
Div. per Share
$0.04
Div. Yield
0.13%
Div. Growth YoY
-12.20%
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Schedule your free first call with a financial advisor on CUSP Wealth
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