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Ab US Equity (XCHG) ETF Holdings & Analysis
ETFOther
What XCHG does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | 8.16% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 6.50% | |
| APPLE INC COMMON STOCK USD.00001 | 5.45% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 4.74% | |
| ALPHABET INC CL C COMMON STOCK USD.001 | 3.68% | |
| BROADCOM INC COMMON STOCK | 3.14% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.87% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.86% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 2.17% | |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 1.61% |
Geographic allocation
| United States | 91.89% |
| Taiwan (Province of China) | 1.61% |
| Puerto Rico | — |
| Other | 4.74% |
| United Kingdom | 0.57% |
| Switzerland | — |
| Bermuda | 0.33% |
| Spain | 0.01% |
| Netherlands | 0.84% |
| Sweden | — |
PortView Portfolio Insights
PortView analyzes how XCHG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XCHG in PortView →Related securities
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Frequently asked questions
- What does XCHG track?
- XCHG is the Ab US Equity ETF, a Other ETF.
- What is the expense ratio of XCHG?
- Expense ratio data for XCHG is shown on the page when available from our data provider.
- What are the largest holdings in XCHG?
- Top holdings include NVDA, MSFT, AAPL, AMZN, GOOG.
- How can PortView analyze XCHG overlap with other ETFs?
- PortView computes the holdings overlap between XCHG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.