AB US Equity ETF (XCHG)

Assets	$686.08M
Expense Ratio	0.50%
PE Ratio	25.49
Shares Out	26.08M
Dividend (ttm)	$0.10
Dividend Yield	0.37%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	9.55%

Volume	8
Open	26.50
Previous Close	26.52
Day's Range	26.42 - 26.66
52-Week Low	23.02
52-Week High	26.94
Beta	n/a
Holdings	589
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

39.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.58%
Microsoft Corporation	MSFT	5.11%
Apple Inc.	AAPL	4.89%
Amazon.com, Inc.	AMZN	4.62%
Alphabet Inc.	GOOG	4.03%
Broadcom Inc.	AVGO	3.28%
Meta Platforms, Inc.	META	2.88%
Visa Inc.	V	2.72%
Alphabet Inc.	GOOGL	2.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.84%

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:

Jul 1, 2026

Data Sources Report a data error