XCHG Holdings — AB US Equity ETF
Data updated: 2026-07-24
XCHG holds 589 securities. The top 10 make up 42.4% of net assets, led by NVIDIA (8.02%) and Microsoft (6.10%). Information Technology (32.3%) and Financials (12.4%) are the largest sectors, and 92.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.92% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
XCHG Portfolio Holdings
589 holdings of AB US Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 589.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 8.02% | $56.30M |
| Microsoft Corp | MSFT | Information Technology | 6.10% | $42.79M |
| Apple Inc | AAPL | Information Technology | 5.29% | $37.16M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.09% | $35.73M |
| Alphabet Inc | GOOG | Communication Services | 4.22% | $29.60M |
| Broadcom Inc | AVGO | Information Technology | 3.85% | $26.99M |
| Meta Platforms Inc | META | Communication Services | 3.16% | $22.18M |
| Visa Inc | V | Financials | 2.54% | $17.83M |
| Alphabet Inc | GOOGL | Communication Services | 2.50% | $17.52M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 1.65% | $11.59M |
| GE Vernova Inc | GEV | Industrials | 1.51% | $10.60M |
| UnitedHealth Group Inc | UNH | Health Care | 1.49% | $10.46M |
| Vanguard Total Stock Market ETF | — | Funds & ETFs | 1.39% | $9.73M |
| Oracle Corp | ORCL | Information Technology | 1.32% | $9.30M |
| Eaton Corp PLC | ETN | Industrials | 1.32% | $9.25M |
| Charles Schwab Corp/The | SCHW | Financials | 1.31% | $9.18M |
| Walt Disney Co/The | DIS | Communication Services | 1.29% | $9.06M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 1.21% | $8.49M |
| Wells Fargo & Co | WFC | Financials | 1.19% | $8.37M |
| NXP Semiconductors NV | NXPI | Information Technology | 1.15% | $8.07M |
| Merck & Co Inc | MRK | Health Care | 1.15% | $8.07M |
| Applied Materials Inc | AMAT | Information Technology | 1.10% | $7.71M |
| CSX Corp | CSX | Industrials | 1.09% | $7.63M |
| Bank of America Corp | BAC | Financials | 1.08% | $7.57M |
| EOG Resources Inc | EOG | Energy | 1.00% | $7.00M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.91% | $6.38M |
| IQVIA Holdings Inc | IQV | Health Care | 0.90% | $6.30M |
| Eli Lilly & Co | LLY | Health Care | 0.88% | $6.20M |
| AutoZone Inc | AZO | Consumer Discretionary | 0.87% | $6.09M |
| S&P Global Inc | SPGI | Financials | 0.87% | $6.08M |
| RTX Corp | RTX | Industrials | 0.77% | $5.37M |
| Cisco Systems Inc | CSCO | Information Technology | 0.76% | $5.36M |
| T-Mobile US Inc | TMUS | Communication Services | 0.76% | $5.32M |
| Exxon Mobil Corp | XOM | Energy | 0.74% | $5.21M |
| Corteva Inc | CTVA | Materials | 0.72% | $5.05M |
| Linde PLC | LIN | Materials | 0.71% | $4.96M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.70% | $4.94M |
| American Electric Power Co Inc | AEP | Utilities | 0.70% | $4.90M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.68% | $4.80M |
| Vanguard Mid-Cap ETF | — | Funds & ETFs | 0.65% | $4.58M |
| Walmart Inc | WMT | Consumer Staples | 0.63% | $4.46M |
| BAE Systems PLC | — | Industrials | 0.58% | $4.10M |
| Deere & Co | DE | Industrials | 0.57% | $4.03M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.57% | $4.03M |
| Capital One Financial Corp | COF | Financials | 0.57% | $4.01M |
| United Rentals Inc | URI | Industrials | 0.54% | $3.79M |
| Intel Corp | INTC | Information Technology | 0.53% | $3.74M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.49% | $3.43M |
| Digital Realty Trust Inc | DLR | Real Estate | 0.49% | $3.43M |
| Monster Beverage Corp | MNST | Consumer Staples | 0.48% | $3.34M |
| iShares U.S. Equity Factor ETF | — | Funds & ETFs | 0.47% | $3.33M |
| Vanguard S&P 500 ETF | — | Funds & ETFs | 0.45% | $3.19M |
| Reddit Inc | RDDT | Information Technology | 0.45% | $3.15M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.44% | $3.09M |
| Veralto Corp | VLTO | Industrials | 0.44% | $3.08M |
| Motorola Solutions Inc | MSI | Information Technology | 0.44% | $3.06M |
| Medtronic PLC | MDT | Health Care | 0.43% | $3.02M |
| Hyatt Hotels Corp | H | Consumer Discretionary | 0.43% | $3.00M |
| ASML Holding NV | — | Information Technology | 0.42% | $2.93M |
| Stryker Corp | SYK | Health Care | 0.42% | $2.92M |
| Extra Space Storage Inc | EXR | Real Estate | 0.40% | $2.80M |
| Invesco QQQ Trust Series 1 | — | Funds & ETFs | 0.40% | $2.78M |
| Airbus SE | — | Industrials | 0.39% | $2.73M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.38% | $2.65M |
| JPMorgan Chase & Co | JPM | Financials | 0.34% | $2.41M |
| State Street SPDR S&P 500 ETF Trust | — | Funds & ETFs | 0.34% | $2.41M |
| Encompass Health Corp | EHC | Health Care | 0.30% | $2.09M |
| Waters Corp | WAT | Health Care | 0.29% | $2.03M |
| Everest Group Ltd | EG | Financials | 0.27% | $1.87M |
| Berkshire Hathaway Inc | BRK.B | Financials | 0.24% | $1.72M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 0.23% | $1.62M |
| Chubb Ltd | CB | Financials | 0.22% | $1.55M |
| Progressive Corp/The | PGR | Financials | 0.22% | $1.54M |
| Travelers Cos Inc/The | TRV | Financials | 0.22% | $1.51M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 0.21% | $1.49M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 0.21% | $1.45M |
| Carrier Global Corp | CARR | Industrials | 0.20% | $1.37M |
| Chevron Corp | CVX | Energy | 0.18% | $1.30M |
| iShares S&P 500 Growth ETF | — | Funds & ETFs | 0.18% | $1.30M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.18% | $1.29M |
| Eagle Materials Inc | EXP | Materials | 0.18% | $1.26M |
| Citigroup Inc | C | Financials | 0.18% | $1.23M |
| Automatic Data Processing Inc | ADP | Industrials | 0.17% | $1.22M |
| Vanguard Dividend Appreciation ETF | — | Funds & ETFs | 0.17% | $1.18M |
| Union Pacific Corp | UNP | Industrials | 0.16% | $1.13M |
| Verizon Communications Inc | — | Communication Services | 0.16% | $1.11M |
| Mondelez International Inc | MDLZ | Consumer Staples | 0.15% | $1.08M |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.15% | $1.07M |
| Mastercard Inc | MA | Financials | 0.15% | $1.05M |
| State Street Financial Select Sector SPDR ETF | — | Funds & ETFs | 0.15% | $1.04M |
| Elevance Health Inc | ELV | Health Care | 0.14% | $960.17K |
| NextEra Energy Inc | NEE | Utilities | 0.13% | $944.06K |
| Schwab US Large-Cap ETF | — | Funds & ETFs | 0.13% | $941.13K |
| KLA Corp | KLAC | Information Technology | 0.13% | $935.87K |
| QUALCOMM Inc | QCOM | Information Technology | 0.13% | $922.75K |
| Vanguard Industrials ETF | — | Funds & ETFs | 0.13% | $912.57K |
| Illinois Tool Works Inc | ITW | Industrials | 0.13% | $886.75K |
| State Street Industrial Select Sector SPDR ETF | — | Funds & ETFs | 0.12% | $825.48K |
| Morgan Stanley | MS | Financials | 0.12% | $822.64K |
| Johnson & Johnson | JNJ | Health Care | 0.11% | $785.28K |
XCHG Sector Allocation
AB US Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.3% | 52 |
| Financials | 12.4% | 104 |
| Communication Services | 12.3% | 26 |
| Industrials | 9.6% | 88 |
| Health Care | 8.7% | 53 |
| Consumer Discretionary | 8.3% | 40 |
| Funds & ETFs | 6.3% | 70 |
| Consumer Staples | 3.1% | 32 |
| Energy | 2.3% | 23 |
| Materials | 2.1% | 29 |
| Utilities | 1.4% | 34 |
| Real Estate | 1.2% | 38 |
XCHG Country Allocation
Where AB US Equity ETF's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 92.1% |
| Ireland | 3.1% |
| Netherlands | 2.0% |
| Taiwan | 1.6% |
| United Kingdom | 0.6% |
| Bermuda | 0.3% |
| Switzerland | 0.2% |
| Curaçao | 0.0% |
| Canada | 0.0% |
| Guernsey | 0.0% |
| Puerto Rico | 0.0% |
| Cayman Islands | 0.0% |
| Jersey | 0.0% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.