AB US Equity ETF (XCHG)

Assets	$672.00M
Expense Ratio	0.50%
PE Ratio	26.49
Shares Out	n/a
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	1.34%

Volume	155
Open	25.18
Previous Close	25.04
Day's Range	25.05 - 25.18
52-Week Low	24.66
52-Week High	25.63
Beta	n/a
Holdings	796
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

34.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.75%
Microsoft Corporation	MSFT	5.22%
Apple Inc.	AAPL	4.31%
Alphabet Inc.	GOOG	3.12%
Meta Platforms, Inc.	META	2.89%
Vanguard Total Stock Market ETF	VTI	2.78%
Amazon.com, Inc.	AMZN	2.39%
Broadcom Inc.	AVGO	2.35%
Alphabet Inc.	GOOGL	2.20%
Costco Wholesale Corporation	COST	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.0129	Jan 2, 2026