Fund holdings · AB US Equity ETF

XCHG holdings: 587 positions

XCHG held 587 positions as of May 31, 2026. NVIDIA Corp is the largest at 8.02%; the top 10 are 42.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 8.02%587 positionsPYPL 0.02%

42.4%

top 10 together

8.02%

largest position

563

positions under 1%

The largest 250 of 587 positions

150 of 250 · click a column to sort

XCHG’s 587 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 587. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	8.02%
2	Microsoft Corp	MSFT	6.10%
3	Apple Inc	AAPL	5.29%
4	Amazon.com Inc	AMZN	5.09%
5	Alphabet Inc	GOOG	4.22%
6	Broadcom Inc	AVGO	3.85%
7	Meta Platforms Inc	META	3.16%
8	Visa Inc	V	2.54%
9	Alphabet Inc	GOOGL	2.50%
10	Taiwan Semiconductor Manufacturing Co Ltd	TSM	1.65%
11	GE Vernova Inc	GEV	1.51%
12	UnitedHealth Group Inc	UNH	1.49%
13	Vanguard Total Stock Market ETF	VTI	1.39%
14	Oracle Corp	ORCL	1.32%
15	Eaton Corp PLC		1.32%
16	Charles Schwab Corp/The	SCHW	1.31%
17	Walt Disney Co/The	DIS	1.29%
18	Thermo Fisher Scientific Inc	TMO	1.21%
19	Wells Fargo & Co	WFC	1.19%
20	NXP Semiconductors NV		1.15%
21	Merck & Co Inc	MRK	1.15%
22	Applied Materials Inc	AMAT	1.10%
23	CSX Corp	CSX	1.09%
24	Bank of America Corp	BAC	1.08%
25	EOG Resources Inc	EOG	1.00%
26	Goldman Sachs Group Inc/The	GS	0.91%
27	IQVIA Holdings Inc	IQV	0.90%
28	Eli Lilly & Co	LLY	0.88%
29	AutoZone Inc	AZO	0.87%
30	S&P Global Inc	SPGI	0.87%
31	RTX Corp	RTX	0.77%
32	Cisco Systems Inc	CSCO	0.76%
33	T-Mobile US Inc	TMUS	0.76%
34	Exxon Mobil Corp	XOM	0.74%
35	Corteva Inc	CTVA	0.72%
36	Linde PLC		0.71%
37	Coca-Cola Co/The	KO	0.70%
38	American Electric Power Co Inc	AEP	0.70%
39	Home Depot Inc/The	HD	0.68%
40	Vanguard Mid-Cap ETF	VO	0.65%
41	Walmart Inc	WMT	0.64%
42	BAE Systems PLC	BAESY	0.58%
43	Deere & Co	DE	0.57%
44	TJX Cos Inc/The	TJX	0.57%
45	Capital One Financial Corp	COF	0.57%
46	United Rentals Inc	URI	0.54%
47	Intel Corp	INTC	0.53%
48	Costco Wholesale Corp	COST	0.49%
49	Digital Realty Trust Inc	DLR	0.49%
50	Monster Beverage Corp	MNST	0.47%
51	iShares U.S. Equity Factor ETF		0.47%
52	Vanguard S&P 500 ETF	VOO	0.45%
53	Reddit Inc	RDDT	0.45%
54	Vertex Pharmaceuticals Inc	VRTX	0.44%
55	Veralto Corp	VLTO	0.44%
56	Motorola Solutions Inc	MSI	0.43%
57	Medtronic PLC		0.43%
58	Hyatt Hotels Corp	H	0.43%
59	ASML Holding NV		0.42%
60	Stryker Corp	SYK	0.42%
61	Extra Space Storage Inc	EXR	0.40%
62	Invesco QQQ Trust Series 1	QQQ	0.40%
63	Airbus SE	EADSY	0.39%
64	Seagate Technology Holdings PLC		0.38%
65	JPMorgan Chase & Co	JPM	0.34%
66	State Street SPDR S&P 500 ETF Trust	SPY	0.34%
67	Encompass Health Corp	EHC	0.30%
68	Waters Corp	WAT	0.29%
69	Everest Group Ltd		0.27%
70	Berkshire Hathaway Inc	BRK/B	0.24%
71	iShares Core S&P 500 ETF	IVV	0.23%
72	Chubb Ltd		0.22%
73	Progressive Corp/The	PGR	0.22%
74	Travelers Cos Inc/The	TRV	0.22%
75	Marsh & McLennan Cos Inc	MRSH	0.21%
76	Carrier Global Corp	CARR	0.20%
77	Chevron Corp	CVX	0.18%
78	iShares S&P 500 Growth ETF		0.18%
79	Procter & Gamble Co/The	PG	0.18%
80	Eagle Materials Inc	EXP	0.18%
81	Citigroup Inc	C	0.18%
82	Automatic Data Processing Inc	ADP	0.17%
83	Vanguard Dividend Appreciation ETF		0.17%
84	Union Pacific Corp	UNP	0.16%
85	Verizon Communications Inc	VZ	0.16%
86	Mondelez International Inc	MDLZ	0.15%
87	Ross Stores Inc	ROST	0.15%
88	Mastercard Inc	MA	0.15%
89	State Street Financial Select Sector SPDR ETF		0.15%
90	Elevance Health Inc	ELV	0.14%
91	NextEra Energy Inc	NEE	0.13%
92	Schwab US Large-Cap ETF		0.13%
93	KLA Corp	KLAC	0.13%
94	QUALCOMM Inc	QCOM	0.13%
95	Vanguard Industrials ETF		0.13%
96	Illinois Tool Works Inc	ITW	0.13%
97	State Street Industrial Select Sector SPDR ETF		0.12%
98	Morgan Stanley	MS	0.12%
99	Johnson & Johnson	JNJ	0.11%
100	PNC Financial Services Group Inc/The	PNC	0.11%
101	Lowe's Cos Inc	LOW	0.11%
102	Altria Group Inc	MO	0.11%
103	PepsiCo Inc	PEP	0.11%
104	Aon PLC		0.10%
105	ConocoPhillips	COP	0.10%
106	iShares MSCI USA Quality Factor ETF		0.10%
107	Berkshire Hathaway Inc		0.10%
108	Air Products and Chemicals Inc	APD	0.10%
109	Ecolab Inc	ECL	0.10%
110	Cintas Corp	CTAS	0.09%
111	Blackrock Inc	BLK	0.09%
112	O'Reilly Automotive Inc	ORLY	0.09%
113	Vanguard Mega Cap Value ETF		0.09%
114	Waste Management Inc	WM	0.09%
115	Intercontinental Exchange Inc	ICE	0.09%
116	Hartford Insurance Group Inc/The	HIG	0.08%
117	State Street Health Care Select Sector SPDR ETF		0.08%
118	Bank of New York Mellon Corp/The	BK	0.08%
119	Westinghouse Air Brake Technologies Corp	WAB	0.08%
120	Arthur J Gallagher & Co	AJG	0.08%
121	CME Group Inc	CME	0.08%
122	Abbott Laboratories	ABT	0.08%
123	Hexcel Corp	HXL	0.08%
124	Norfolk Southern Corp	NSC	0.08%
125	Trane Technologies PLC		0.07%
126	AbbVie Inc	ABBV	0.07%
127	NiSource Inc	NI	0.07%
128	Martin Marietta Materials Inc	MLM	0.07%
129	Moody's Corp	MCO	0.07%
130	Philip Morris International Inc	PM	0.07%
131	Analog Devices Inc	ADI	0.07%
132	Ameren Corp	AEE	0.07%
133	Cigna Group/The	CI	0.07%
134	General Dynamics Corp	GD	0.07%
135	Nasdaq Inc	NDAQ	0.07%
136	AMETEK Inc	AME	0.07%
137	Emerson Electric Co	EMR	0.07%
138	Vanguard Mega Cap Growth ETF	MGK	0.06%
139	State Street Energy Select Sector SPDR ETF	XLE	0.06%
140	Danaher Corp	DHR	0.06%
141	State Street SPDR Portfolio S&P 500 Value ETF		0.06%
142	WW Grainger Inc	GWW	0.06%
143	Entergy Corp	ETR	0.06%
144	Honeywell International Inc	HON	0.06%
145	ServiceNow Inc	NOW	0.06%
146	Vanguard Growth ETF	VUG	0.06%
147	Fifth Third Bancorp	FITB	0.06%
148	McDonald's Corp	MCD	0.06%
149	iShares Core S&P U.S. Growth ETF		0.06%
150	AT&T Inc	T	0.06%
151	Quanta Services Inc	PWR	0.06%
152	American Express Co	AXP	0.06%
153	Texas Instruments Inc	TXN	0.06%
154	Sherwin-Williams Co/The	SHW	0.06%
155	Ameriprise Financial Inc	AMP	0.06%
156	Broadridge Financial Solutions Inc	BR	0.06%
157	HCA Healthcare Inc	HCA	0.06%
158	Lam Research Corp	LRCX	0.05%
159	T Rowe Price Group Inc	TROW	0.05%
160	Intuitive Surgical Inc	ISRG	0.05%
161	Cencora Inc	COR	0.05%
162	Comcast Corp	CMCSA	0.05%
163	Edwards Lifesciences Corp	EW	0.05%
164	Public Service Enterprise Group Inc	PEG	0.05%
165	State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	0.05%
166	iShares Core S&P Mid-Cap ETF	IJH	0.05%
167	Vulcan Materials Co	VMC	0.05%
168	M&T Bank Corp	MTB	0.05%
169	PACCAR Inc	PCAR	0.05%
170	Duke Energy Corp	DUK	0.05%
171	L3Harris Technologies Inc	LHX	0.05%
172	Northrop Grumman Corp	NOC	0.05%
173	Labcorp Holdings Inc	LH	0.04%
174	ONEOK Inc	OKE	0.04%
175	Dollar Tree Inc	DLTR	0.04%
176	iShares ESG Optimized MSCI USA ETF		0.04%
177	DT Midstream Inc	DTM	0.04%
178	iShares Russell 1000 Value ETF	IWD	0.04%
179	Service Corp International/US	SCI	0.04%
180	Sempra	SRE	0.04%
181	iShares Russell 1000 Growth ETF	IWF	0.04%
182	General Electric Co	GE	0.04%
183	Synchrony Financial	SYF	0.04%
184	Prologis Inc	PLD	0.04%
185	Vanguard Consumer Discretionary ETF		0.04%
186	Arista Networks Inc	ANET	0.04%
187	Willis Towers Watson PLC		0.04%
188	Gentex Corp	GNTX	0.04%
189	Solventum Corp	SOLV	0.04%
190	Cboe Global Markets Inc	CBOE	0.04%
191	Lennox International Inc	LII	0.04%
192	Fiserv Inc	FISV	0.03%
193	Consolidated Edison Inc	ED	0.03%
194	Allstate Corp/The	ALL	0.03%
195	Adobe Inc	ADBE	0.03%
196	American Tower Corp	AMT	0.03%
197	Roper Technologies Inc	ROP	0.03%
198	Dominion Energy Inc	D	0.03%
199	Blackstone Inc	BX	0.03%
200	CVS Health Corp	CVS	0.03%
201	Baker Hughes Co	BKR	0.03%
202	Iron Mountain Inc	IRM	0.03%
203	Simon Property Group Inc	SPG	0.03%
204	Qnity Electronics Inc	Q	0.03%
205	McKesson Corp	MCK	0.03%
206	Watsco Inc	WSO	0.03%
207	Rockwell Automation Inc	ROK	0.03%
208	iShares U.S. Technology ETF		0.03%
209	Equinix Inc	EQIX	0.03%
210	TransDigm Group Inc	TDG	0.03%
211	Amgen Inc	AMGN	0.03%
212	Lockheed Martin Corp	LMT	0.03%
213	Exelon Corp	EXC	0.03%
214	Fastenal Co	FAST	0.03%
215	Truist Financial Corp	TFC	0.03%
216	Kroger Co/The	KR	0.03%
217	iShares Russell 1000 ETF	IWB	0.03%
218	State Street Consumer Discretionary Select Sector SPDR ETF	XLY	0.03%
219	Southern Co/The	SO	0.03%
220	Copart Inc	CPRT	0.03%
221	EQT Corp	EQT	0.03%
222	Boston Scientific Corp	BSX	0.03%
223	Uber Technologies Inc	UBER	0.03%
224	Snap-on Inc	SNA	0.03%
225	VeriSign Inc	VRSN	0.03%
226	Apollo Global Management Inc	APO	0.03%
227	Paychex Inc	PAYX	0.03%
228	Steris PLC		0.02%
229	Targa Resources Corp	TRGP	0.02%
230	Sysco Corp	SYY	0.02%
231	Eversource Energy	ES	0.02%
232	Becton Dickinson & Co	BDX	0.02%
233	Constellation Energy Corp	CEG	0.02%
234	Xylem Inc/NY	XYL	0.02%
235	iShares Core S&P Total U.S. Stock Market ETF		0.02%
236	W R Berkley Corp	WRB	0.02%
237	Palo Alto Networks Inc	PANW	0.02%
238	Electronic Arts Inc	EA	0.02%
239	US Bancorp	USB	0.02%
240	Vanguard High Dividend Yield ETF	VYM	0.02%
241	KKR & Co Inc	KKR	0.02%
242	Parker-Hannifin Corp	PH	0.02%
243	nVent Electric PLC		0.02%
244	SLB Ltd	SLB	0.02%
245	HEICO Corp	HEI/A	0.02%
246	Williams Cos Inc/The	WMB	0.02%
247	Citizens Financial Group Inc	CFG	0.02%
248	Cheniere Energy Inc	LNG	0.02%
249	Garmin Ltd		0.02%
250	PayPal Holdings Inc	PYPL	0.02%
	Cash and other net assets		0.26%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 587.

The book

FundAB US Equity ETF

Positions587

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together42.4%

Cash and other net assets0.26%

By country

United States91.8%

Ireland3.1%

Netherlands2.0%

Taiwan1.7%

United Kingdom0.6%

Bermuda0.3%

Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

XCHG fund page→Overlap of XCHG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XCHG, data as of May 31, 2026. https://etfiq.com/funds/xchg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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