AB US Equity ETF (XCHG)

Assets	$692.48M
Expense Ratio	0.50%
PE Ratio	26.97
Shares Out	26.16M
Dividend (ttm)	$0.06
Dividend Yield	0.22%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	5.90%

Volume	307
Open	26.69
Previous Close	26.85
Day's Range	26.57 - 26.69
52-Week Low	23.02
52-Week High	26.85
Beta	n/a
Holdings	596
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

42.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.66%
Microsoft Corporation	MSFT	5.58%
Amazon.com, Inc.	AMZN	5.13%
Apple Inc.	AAPL	5.12%
Alphabet Inc.	GOOG	4.51%
Broadcom Inc.	AVGO	3.62%
Meta Platforms, Inc.	META	3.11%
Alphabet Inc.	GOOGL	2.67%
Visa Inc.	V	2.52%
GE Vernova Inc.	GEV	1.67%

Dividend History

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