XCHG · ARCA · ETF
AB US Equity ETF (XCHG) Price, Holdings & Fees
AB US Equity ETF (XCHG) closed at $455.01 on Oct 9, 2026, up 1.30% from the previous close of $449.17.
Share price, past year
1Y +5.33%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $455.01 |
| Sep 30, 2026 | $450.80 |
| Aug 31, 2026 | $435.20 |
| Jul 31, 2026 | $426.61 |
| Jun 30, 2026 | $424.44 |
| May 29, 2026 | $417.31 |
| Apr 30, 2026 | $405.09 |
| Mar 31, 2026 | $413.02 |
| Feb 27, 2026 | $413.90 |
| Jan 30, 2026 | $416.25 |
| Dec 31, 2025 | $386.86 |
| Nov 28, 2025 | $382.20 |
| Oct 31, 2025 | $403.87 |
Key statistics
- Expense ratio
- 0.50%
- as of Nov 30, 2025
- Net assets
- $702.1M
- as of May 31, 2026
- Holdings
- 589
- as of May 31, 2026
- 52-week range
- $381.95 – $455.01
AB US Equity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
AB US Equity ETF held 589 investments worth $702.06M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 8.02% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 8.02% | $56.30M |
| 2 | Microsoft Corp | 6.10% | $42.79M |
| 3 | Apple Inc | 5.29% | $37.16M |
| 4 | Amazon.com Inc | 5.09% | $35.73M |
| 5 | Alphabet Inc | 4.22% | $29.60M |
| 6 | Broadcom Inc | 3.85% | $26.99M |
| 7 | Meta Platforms Inc | 3.16% | $22.18M |
| 8 | Visa Inc | 2.54% | $17.83M |
| 9 | Alphabet Inc | 2.50% | $17.52M |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 1.65% | $11.59M |
| 11 | GE Vernova Inc | 1.51% | $10.60M |
| 12 | UnitedHealth Group Inc | 1.49% | $10.46M |
| 13 | Vanguard Total Stock Market ETF | 1.39% | $9.73M |
| 14 | Oracle Corp | 1.32% | $9.30M |
| 15 | Eaton Corp PLC | 1.32% | $9.25M |
| 16 | Charles Schwab Corp/The | 1.31% | $9.18M |
| 17 | Walt Disney Co/The | 1.29% | $9.06M |
| 18 | Thermo Fisher Scientific Inc | 1.21% | $8.49M |
| 19 | Wells Fargo & Co | 1.19% | $8.37M |
| 20 | NXP Semiconductors NV | 1.15% | $8.07M |
| 21 | Merck & Co Inc | 1.15% | $8.07M |
| 22 | Applied Materials Inc | 1.10% | $7.71M |
| 23 | CSX Corp | 1.09% | $7.63M |
| 24 | Bank of America Corp | 1.08% | $7.57M |
| 25 | EOG Resources Inc | 1.00% | $7.00M |
Top 25 of 589 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.75% |
| Cash and short-term investments | 0.21% |
| Country | % of fund |
|---|---|
| United States | 92.06% |
| Ireland | 3.13% |
| Netherlands | 1.96% |
| Taiwan | 1.65% |
| United Kingdom | 0.59% |
| Bermuda | 0.29% |
| Switzerland | 0.24% |
| Curaçao | 0.02% |
| Canada | 0.01% |
| Guernsey | 0.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, AB US Equity ETF's total return was +7.28%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.54% |
| Apr 30, 2026 | +10.21% |
| Mar 31, 2026 | −5.07% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- AB US Equity ETF
- Ticker
- XCHG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AB Active ETFs, Inc.
- SEC series ID
- S000096185
- SEC CIK
- 0001496608
- Fractional shares
- No
Recent SEC filings
- Jul 24, 2026
- Aug 4, 2026
- 485BPOSProspectus updateJul 30, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 27, 2026
Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB US Equity ETF, and cover all of its funds.
Frequently asked questions
What is XCHG's price?
AB US Equity ETF (XCHG) closed at $455.01 on Oct 9, 2026, up 1.30% from the previous close of $449.17.
What is XCHG's expense ratio?
AB US Equity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does XCHG hold?
AB US Equity ETF held 589 investments worth $702.06M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 8.02% of the fund. Its five largest holdings were NVIDIA Corp, Microsoft Corp, Apple Inc, Amazon.com Inc, Alphabet Inc.
How has XCHG performed?
Over the 3 months to May 31, 2026, AB US Equity ETF's total return was +7.28%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures