XCHG · AB US Equity ETF

Equity fund0.50% fee$702mSince Dec 15, 2025SEC filings ↗

XCHG returned +10.8% since it listed on Dec 15, 2025.

+10.8%
Total return, 1 year
0.50%
Expense ratio
587
Holdings
−1.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.2%+3.6%−0.4 pts−2.1 pts
6M Apr 2 – Oct 2, 2026+15.2%+17.9%−2.7 pts−13.2 pts
Since listing Dec 15, 2025 – Oct 2, 2026+10.8%+14.3%−3.5 pts−12.6 pts

XCHG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

XCHG top ten by weight, 42.5% of its 587 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

In plain words

The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 587 positions, with the top ten at 42.5%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.50%
Price$27.52
Listed sinceDec 15, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$702m
Below its high (ETFIQ)−1.5%
Holdings587
Top ten weight42.5%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)88.7%
Active share vs the S&P 500 (ETFIQ)43.8%
Already in the Nasdaq-100, by weight (ETFIQ)49.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XCHG

What does XCHG cost?
The prospectus expense ratio is 0.50% a year.
What does XCHG hold?
587 positions as filed for May 31, 2026, with the top ten at 42.5% of the fund. 89% of its weight is in stocks the S&P 500 also holds.
How far is XCHG below its high?
1.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XCHG and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $702mSEC filing, whole fund · May 31, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, XCHG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xchg

Free to use with attribution; the underlying files are at Open data.