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XCHG
AB US Equity ETF
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XCHG Holdings Information

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Holdings Count
601
Total Assets
626.75M
Top 10 Percentage
38.23%
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

601 Holdings as of Apr 03, 2026
601 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.40%
$45.66M
―
$4.32T
81.93%
41 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.68%
$35.04M
―
$2.77T
4.20%
34 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.88%
$30.11M
―
$3.80T
42.65%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.44%
$27.40M
―
$2.28T
21.41%
43 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.30%
$20.37M
―
$3.62T
99.45%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.11%
$19.20M
―
$1.45T
11.00%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.03%
$18.70M
―
$1.49T
103.99%
27 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.70%
$16.69M
―
$578.15B
-2.88%
24 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.10%
$12.94M
―
$3.62T
104.42%
25 Buy
5 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
1.61%
$9.93M
―
$162.94B
32.77%
10 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.15%Technology14.16%Financial11.64%Communication Services9.93%Industrials9.44%Healthcare8.18%Consumer Cyclical6.37%General3.70%Consumer Defensive2.98%Energy2.53%Basic Materials1.69%Utilities1.23%Real Estate28.15%Technology
Technology
28.15%
Financial
14.16%
Communication Services
11.64%
Industrials
9.93%
Healthcare
9.44%
Consumer Cyclical
8.18%
General
6.37%
Consumer Defensive
3.70%
Energy
2.98%
Basic Materials
2.53%
Utilities
1.69%
Real Estate
1.23%

Countries Breakdown

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

Breakdown By Smart Score

20.53%Outperform1014.23%Outperform914.47%Outperform822.18%Neutral712.00%Neutral66.53%Neutral56.20%Neutral41.95%Underperform31.07%Underperform20.85%Underperform17
The weighted average smart score of the XCHG ETF is 7
10
20.53%
9
14.23%
8
14.47%
7
22.18%
6
12.00%
5
6.53%
4
6.20%
3
1.95%
2
1.07%
1
0.85%

XCHG ETF News

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See More XCHG News

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 601 different assets.
      What are the total assets of ETF XCHG?
      ETF XCHG’s total assets are 626.75M.
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