XCHG — AB US Equity ETF
Data updated: 2026-07-24
XCHG — AB US Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $702.06M AUM · 0.50% expense ratio. From SEC regulatory filings.
XCHG Fund Overview
XCHG — AB US Equity ETF is a US mutual fund managed by AB Active ETFs, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AB Active ETFs, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $702.06M
- Ticker: XCHG
- SEC CIK: 0001496608
- SEC series ID: S000096185
- Share class ID: C000264974
XCHG Holdings
Top 10 holdings of AB US Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.02% |
| Microsoft Corp | 6.10% |
| Apple Inc | 5.29% |
| Amazon.com Inc | 5.09% |
| Alphabet Inc | 4.22% |
| Broadcom Inc | 3.85% |
| Meta Platforms Inc | 3.16% |
| Visa Inc | 2.54% |
| Alphabet Inc | 2.50% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.65% |
XCHG Portfolio Allocation
Asset-class allocation of AB US Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
XCHG Performance
Total returns for XCHG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
XCHG Costs and Fees
XCHG costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
XCHG Cashflows
Over the 12 months to 2026-02, AB US Equity ETF had net outflows of $2.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.90M |
| 2026-01 | −$764.90K |
| 2025-12 | $380.74K |
XCHG Debt Constituents
No individual debt constituents are reported in AB US Equity ETF's latest SEC N-PORT filing.
XCHG Prospectus and SEC Filings
Official AB US Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.