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XCHGAb US Equity ETF

Grow my money#1680 of 2944 for Grow my money

Seeks long-term growth of capital.

AllianceBernstein · Since 2025 (5 months)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$623M

#1286 out of 5,332 ETFs

Dividend Yield

Track Record

5 months

#5067 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.2%
Cash
0.7%
Other
0.1%

Sector breakdown

Technology
30.0%
Financial Services
14.9%
Communication
12.4%
Industrials
10.7%
Healthcare
10.0%
Consumer Cyclical
8.7%
Consumer Defensive
4.1%
Energy
3.3%
Other
6.0%

Top holdings

NVIDIA CorpNVDA7.5%
Microsoft CorpMSFT5.7%
Apple IncAAPL4.9%
Amazon.com IncAMZN4.4%
Alphabet Inc Class CGOOG3.3%
Meta Platforms Inc Class AMETA3.2%
Broadcom IncAVGO3.0%
Visa Inc Class AV2.6%
Alphabet Inc Class AGOOGL2.1%
Charles Schwab CorpSCHW1.6%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-9.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05