AB US Equity ETF (XCHG)

Assets	$723.81M
Expense Ratio	0.50%
PE Ratio	24.76
Forward PE	20.23
Shares Out	26.01M
Dividend	$0.14 (0.49%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	12.15%

Volume	n/a
Open	n/a
Previous Close	27.57
Day's Range	n/a
52-Week Low	23.02
52-Week High	27.98
Beta	n/a
Holdings	579
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: NYSE Arca
• Ticker Symbol: XCHG
• ETF Provider: AB Funds

Top 10 Holdings

41.73% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.16%
Microsoft Corporation	MSFT	6.76%
Apple Inc.	AAPL	5.69%
Amazon.com, Inc.	AMZN	4.63%
Alphabet Inc.	GOOG	3.55%
Meta Platforms, Inc.	META	3.20%
Visa Inc.	V	2.98%
Broadcom Inc.	AVGO	2.87%
Alphabet Inc.	GOOGL	2.23%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.036	Sep 21, 2026
Jun 22, 2026	$0.041	Jun 23, 2026
Mar 20, 2026	$0.0453	Mar 23, 2026
Dec 31, 2025	$0.0129	Jan 2, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error