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XCHG
AB US Equity ETF
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XCHG Holdings Information

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Holdings Count
588
Total Assets
696.39M
Top 10 Percentage
40.61%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

588 Holdings as of Jun 16, 2026
588 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.13%
$56.65M
―
$5.14T
43.91%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.46%
$38.00M
―
$2.97T
-17.61%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.07%
$35.30M
―
$4.35T
52.95%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.66%
$32.48M
―
$2.65T
14.51%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.15%
$28.87M
―
$4.46T
109.39%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.42%
$23.80M
―
$1.87T
51.06%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.99%
$20.81M
―
$1.51T
-13.91%
32 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.54%
$17.69M
―
$610.12B
-6.91%
22 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.44%
$17.01M
―
$4.46T
112.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.76%
$12.23M
―
$1.95T
99.08%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.59%Technology13.00%Financial12.52%Communication Services9.64%Industrials8.84%Healthcare8.02%Consumer Cyclical6.05%General3.28%Consumer Defensive2.32%Energy2.07%Basic Materials1.49%Utilities1.19%Real Estate31.59%Technology
Technology
31.59%
Financial
13.00%
Communication Services
12.52%
Industrials
9.64%
Healthcare
8.84%
Consumer Cyclical
8.02%
General
6.05%
Consumer Defensive
3.28%
Energy
2.32%
Basic Materials
2.07%
Utilities
1.49%
Real Estate
1.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.27%Outperform1024.57%Outperform924.57%Outperform813.98%Neutral711.43%Neutral62.51%Neutral53.44%Neutral40.48%Underperform33.46%Underperform20.29%Underperform18
The weighted average smart score of the XCHG ETF is 8
10
15.27%
9
24.57%
8
24.57%
7
13.98%
6
11.43%
5
2.51%
4
3.44%
3
0.48%
2
3.46%
1
0.29%

XCHG ETF News

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XCHG ETF FAQ

What are ETF XCHG’s top 3 holdings?
XCHG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF XCHG’s holdings count?
    ETF XCHG’s is holdings 588 different assets.
      What are the total assets of ETF XCHG?
      ETF XCHG’s total assets are 696.39M.
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