AB US Equity ETF (XCHG)

Assets	$727.01M
Expense Ratio	0.50%
PE Ratio	27.42
Shares Out	26.07M
Dividend (ttm)	$0.10
Dividend Yield	0.36%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	9.75%

Volume	311
Open	27.91
Previous Close	27.96
Day's Range	27.89 - 27.91
52-Week Low	23.02
52-Week High	27.99
Beta	n/a
Holdings	587
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

40.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.24%
Microsoft Corporation	MSFT	6.29%
Apple Inc.	AAPL	4.99%
Amazon.com, Inc.	AMZN	4.80%
Alphabet Inc.	GOOG	3.71%
Broadcom Inc.	AVGO	3.46%
Meta Platforms, Inc.	META	2.86%
Visa Inc.	V	2.74%
Alphabet Inc.	GOOGL	2.19%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Aug 15, 2026

Data Sources Report a data error