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XCHG
AB US Equity ETF
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XCHG Holdings Information

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Holdings Count
597
Total Assets
682.54M
Top 10 Percentage
41.98%
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

597 Holdings as of Apr 28, 2026
597 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.46%
$57.76M
―
$5.26T
95.53%
40 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.96%
$40.68M
―
$3.15T
8.94%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.05%
$34.47M
―
$2.81T
38.59%
40 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.67%
$31.87M
―
$3.93T
28.17%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
4.02%
$27.41M
―
$4.23T
114.43%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.70%
$25.27M
―
$1.98T
109.15%
27 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.49%
$23.80M
―
$1.72T
21.08%
28 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.48%
$16.91M
―
$590.20B
-9.43%
25 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.36%
$16.14M
―
$4.23T
118.39%
26 Buy
5 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
1.80%
$12.26M
―
$301.03B
193.36%
19 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.10%Technology13.24%Financial12.80%Communication Services9.95%Industrials8.55%Healthcare8.52%Consumer Cyclical6.06%General3.26%Consumer Defensive2.43%Energy2.30%Basic Materials1.57%Utilities1.21%Real Estate30.10%Technology
Technology
30.10%
Financial
13.24%
Communication Services
12.80%
Industrials
9.95%
Healthcare
8.55%
Consumer Cyclical
8.52%
General
6.06%
Consumer Defensive
3.26%
Energy
2.43%
Basic Materials
2.30%
Utilities
1.57%
Real Estate
1.21%

Countries Breakdown

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

Breakdown By Smart Score

25.71%Outperform1012.53%Outperform917.58%Outperform818.39%Neutral712.62%Neutral65.64%Neutral53.05%Neutral42.34%Underperform31.92%Underperform20.22%Underperform18
The weighted average smart score of the XCHG ETF is 8
10
25.71%
9
12.53%
8
17.58%
7
18.39%
6
12.62%
5
5.64%
4
3.05%
3
2.34%
2
1.92%
1
0.22%

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, AMZN.
    What is ETF XCHG’s holdings count?
    ETF XCHG’s is holdings 597 different assets.
      What are the total assets of ETF XCHG?
      ETF XCHG’s total assets are 682.54M.
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