AB US Equity ETF (XCHG)

Assets	$623.04M
Expense Ratio	0.50%
PE Ratio	25.10
Shares Out	26.22M
Dividend (ttm)	$0.06
Dividend Yield	0.24%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	6.15%

Volume	5,701
Open	23.91
Previous Close	23.75
Day's Range	23.91 - 23.92
52-Week Low	23.02
52-Week High	25.63
Beta	n/a
Holdings	601
Inception Date	Dec 12, 2025

About XCHG

Fund Home Page

The AB US Equity ETF (XCHG) is an exchange-traded fund that mostly invests in total market equity. The fund 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 XCHG was launched on Dec 12, 2025 and is issued by AB Funds.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XCHG
• ETF Provider: AB Funds

Top 10 Holdings

37.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.28%
Microsoft Corporation	MSFT	5.68%
Apple Inc.	AAPL	4.85%
Amazon.com, Inc.	AMZN	4.38%
Alphabet Inc.	GOOG	3.27%
Meta Platforms, Inc.	META	3.11%
Broadcom Inc.	AVGO	2.93%
Visa Inc.	V	2.70%
Alphabet Inc.	GOOGL	2.08%
The Charles Schwab Corporation	SCHW	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.0453	Mar 23, 2026
Dec 31, 2025	$0.0129	Jan 2, 2026