AllianceBernsteinLarge BlendXCHG · NYSE Arca
AB US Equity ETF (XCHG)
- Price
- $27.43
- —11 Sept 2026
- Assets
- $714.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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AB US Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 41.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.24% |
| MSFT | Microsoft Corp | 6.55% |
| AAPL | Apple Inc | 5.28% |
| AMZN | Amazon.com Inc | 4.80% |
| GOOG | Alphabet Inc Class C | 3.69% |
| AVGO | Broadcom Inc | 3.13% |
| V | Visa Inc Class A | 2.90% |
| META | Meta Platforms Inc Class A | 2.81% |
| GOOGL | Alphabet Inc Class A | 2.19% |
| SCHW | Charles Schwab Corp | 1.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 5.2
- P/S
- 4.1
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Technology34.0%
- Financial services14.6%
- Communication services11.8%
- Industrials10.3%
- Health care10.1%
- Consumer discretionary8.3%
- Consumer staples3.4%
- Energy2.8%
- Materials2.0%
- Utilities1.5%
- Real estate1.2%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- AllianceBernstein
- Category
- Equity · Large Blend
- Ticker
- XCHG
- Exchange
- NYSE Arca
- Inception
- 12 Dec 2025 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $714.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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