# XCHG (AB US Equity ETF)

AllianceBernstein · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

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

## Key facts

- XCHG, total return, 1 year: +10.8%, as of Oct 2, 2026.
- XCHG, expense ratio: 0.50%, as of Oct 2, 2026.
- XCHG, holdings: 587, as of Oct 2, 2026.
- XCHG, below its high: −1.5%, as of Oct 2, 2026.
- XCHG, net assets: $702m (SEC filing, whole fund, as filed for May 31, 2026).

## XCHG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.2% | +3.6% | −0.4 pts | −2.1 pts |
| 6 months | +15.2% | +17.9% | −2.7 pts | −13.2 pts |
| Since listing | +10.8% | +14.3% | −3.5 pts | −12.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $27.52 | ETFIQ |
| Listed since | Dec 15, 2025 | ETFIQ |
| Net assets | $702m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −1.5% | ETFIQ |
| Holdings | 587 | ETFIQ |
| Top ten weight | 42.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.7% | ETFIQ |
| Active share vs the S&P 500 | 43.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 49.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, XCHG, data as of Oct 2, 2026. https://etfiq.com/funds/xchg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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