Alliance Bernstein - AB US Equity ETF (XCHG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 27.69 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 724.4M USD |
| Net asset value per share | 27.85 USD |
| Inception | Dec 12, 2025 |
| Sponsor | Alliance Bernstein |
| Asset class | Equity |
| Holdings the fund reports | 578 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 581 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 8.35% |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.81% |
| 3 | APPLE INC COMMON STOCK USD.00001 | 5.61% |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 4.67% |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | 3.57% |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.28% |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.99% |
| 8 | BROADCOM INC COMMON STOCK | 2.93% |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001 | 2.25% |
| 10 | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.70% |
| 11 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.55% |
| 12 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.43% |
| 13 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.39% |
| 14 | EATON CORP PLC COMMON STOCK USD.01 | 1.37% |
| 15 | WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.33% |
| 16 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.33% |
| 17 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.29% |
| 18 | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.20% |
| 19 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.18% |
| 20 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.17% |
| 21 | CSX CORP COMMON STOCK USD1.0 | 1.11% |
| 22 | GE VERNOVA INC COMMON STOCK USD.01 | 1.11% |
| 23 | EOG RESOURCES INC COMMON STOCK USD.01 | 1.11% |
| 24 | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.09% |
| 25 | RTX CORP COMMON STOCK USD1.0 | 1.04% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 92.31% |
| Ireland | 3.03% |
| Taiwan (Province of China) | 1.70% |
| Netherlands | 1.50% |
| United Kingdom | 0.55% |
| Bermuda | 0.32% |
| Switzerland | 0.26% |
| Other | 0.18% |
| Canada | 0.14% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.