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Ab US Equity ETF (XCHG)
USD26.90
-0.17 (-0.63%)
AMEX USD US Equity
NAV
USD 27.07
-0.63% vs NAV
as of 2026-07-12
AUM
USD 702.26M
TER
0.50%
Yield (TTM)
0.37%
Distribution
Distributing · Quarterly
52-week range
23.10 – 27.07
Holdings
592
Issuer
Alliance Bernstein
About this ETF
The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. companies. It is non-diversified.
ISIN
US00039J7312
Issuer
Alliance Bernstein
Domicile
US
Inception
2025-12-12
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 7.70% |
| APPLE INC COMMON STOCK USD.00001 AAPL | 5.36% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 5.20% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 4.64% |
| ALPHABET INC CL C COMMON STOCK USD.001 GOOG | 3.99% |
| BROADCOM INC COMMON STOCK AVGO | 3.45% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META | 3.15% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 V | 2.71% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 2.35% |
| TAIWAN SEMICONDUCTOR SP ADR ADR TSM | 1.72% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD26.90
-0.17 (-0.63%)
Loading historical data…
Returns
| 1 month | +3.66% |
| 3 months | +8.16% |
| 6 months | +5.61% |
| Year to date | +7.43% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -9.84% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
40.3%
Effective holdings
43
Disclosed positions
592
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
XCHG
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-23 | USD 0.0410 |
| 2026-03-20 | 2026-03-23 | USD 0.0453 |
| 2025-12-31 | 2026-01-02 | USD 0.0129 |
ESG profile
Derived from holdings
covers 81.3% of the portfolio by weight
(465 scored constituents)
Environmental
62.7
class avg 63.0
Social
60.2
class avg 62.3
Governance
63.8
class avg 64.9
Total ESG
62.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 56.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 55.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 55.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 55.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 54.9% |
