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XCHG
AB US Equity ETF
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XCHG Holdings Information

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Holdings Count
590
Total Assets
697.94M
Top 10 Percentage
40.25%
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

590 Holdings as of Jul 09, 2026
590 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.80%$54.43M―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.35%$37.32M―$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.22%$36.44M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.61%$32.16M―$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.04%$28.21M―$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.36%$23.49M―$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.03%$21.15M―$1.53T-13.17%
34 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.72%$18.98M―$654.79B-2.16%
23 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.39%$16.67M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.73%$12.10M―$1.99T90.18%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.04%Technology13.57%Financial12.31%Communication Services9.91%Industrials9.46%Healthcare7.85%Consumer Cyclical7.42%General3.25%Consumer Defensive2.35%Energy2.15%Basic Materials1.54%Utilities1.15%Real Estate29.04%Technology
Technology
29.04%
Financial
13.57%
Communication Services
12.31%
Industrials
9.91%
Healthcare
9.46%
Consumer Cyclical
7.85%
General
7.42%
Consumer Defensive
3.25%
Energy
2.35%
Basic Materials
2.15%
Utilities
1.54%
Real Estate
1.15%

Countries Breakdown

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

Breakdown By Smart Score

14.81%Outperform1034.55%Outperform918.54%Outperform812.77%Neutral79.39%Neutral62.01%Neutral56.26%Neutral41.15%Underperform30.28%Underperform20.23%Underperform18
The weighted average smart score of the XCHG ETF is 8
10
14.81%
9
34.55%
8
18.54%
7
12.77%
6
9.39%
5
2.01%
4
6.26%
3
1.15%
2
0.28%
1
0.23%

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, AAPL, MSFT.
    What is XCHG’s holding count?
    ETF XCHG’s is holdings 590 different assets.
      What are the total assets of ETF XCHG?
      ETF XCHG’s total assets are 697.94M.
        What sector is XCHG most exposed to?
        XCHG is most exposed to 29.04% Technology of its holdings.
          How concentrated is XCHG?
          XCHG’s top 10 holdings represent 40.25% of the fund.
            What is XCHG’s average Smart Score?
            The weighted average Smart Score of XCHG is 8.
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