XCHG · AB US Equity ETF
AB Active ETFs, Inc.
$27.21
-0.48%
At close · Nov 12
Net assets $714,709,603
Holdings584
1 month
-1.74%
Year to date
+9.18%
52-week range
$23.02–$27.98
30-session avg volume
1,503
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096185
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.70%
STIV0.27%
DE0.00%
Country allocation
US92.13%
IE3.37%
NL1.64%
TW1.61%
GB0.57%
BM0.33%
CH0.26%
Other0.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $58,867,896 | 8.24% |
| Microsoft Corp | MSFT | $46,781,777 | 6.55% |
| Apple Inc | AAPL | $37,728,597 | 5.28% |
| Amazon.com Inc | AMZN | $34,294,835 | 4.80% |
| Alphabet Inc | 02079K107 | $26,378,655 | 3.69% |
| Broadcom Inc | AVGO | $22,376,313 | 3.13% |
| Visa Inc | V | $20,721,569 | 2.90% |
| Meta Platforms Inc | META | $20,071,964 | 2.81% |
| Alphabet Inc | GOOGL | $15,629,104 | 2.19% |
| Charles Schwab Corp/The | SCHW | $11,543,729 | 1.62% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $11,503,949 | 1.61% |
| UnitedHealth Group Inc | UNH | $10,706,439 | 1.50% |
| Thermo Fisher Scientific Inc | TMO | $10,438,864 | 1.46% |
| Merck & Co Inc | MRK | $10,042,065 | 1.41% |
| GE Vernova Inc | GEV | $9,832,614 | 1.38% |
| Walt Disney Co/The | DIS | $9,573,456 | 1.34% |
| Wells Fargo & Co | WFC | $9,325,628 | 1.30% |
| Eaton Corp PLC | 000000000 | $9,278,204 | 1.30% |
| Bank of America Corp | BAC | $9,083,191 | 1.27% |
| CSX Corp | CSX | $8,513,309 | 1.19% |
| Applied Materials Inc | AMAT | $7,851,304 | 1.10% |
| EOG Resources Inc | EOG | $7,605,181 | 1.06% |
| Vanguard Morningstar Total Stock Market ETF | 922908769 | $7,390,564 | 1.03% |
| Eli Lilly & Co | LLY | $6,492,725 | 0.91% |
| Goldman Sachs Group Inc/The | GS | $6,378,020 | 0.89% |
| IQVIA Holdings Inc | IQV | $6,335,686 | 0.89% |
| S&P Global Inc | SPGI | $6,253,432 | 0.87% |
| RTX Corp | RTX | $6,210,504 | 0.87% |
| AutoZone Inc | AZO | $6,203,832 | 0.87% |
| ExxonMobil Holdings Corp | XOM | $5,776,656 | 0.81% |
| NXP Semiconductors NV | 000000000 | $5,642,283 | 0.79% |
| Coca-Cola Co/The | KO | $5,541,786 | 0.78% |
| T-Mobile US Inc | TMUS | $5,116,376 | 0.72% |
| Intel Corp | INTC | $5,004,236 | 0.70% |
| Home Depot Inc/The | HD | $4,966,952 | 0.69% |
| Cisco Systems Inc | CSCO | $4,917,910 | 0.69% |
| Linde PLC | 000000000 | $4,878,175 | 0.68% |
| Deere & Co | DE | $4,870,566 | 0.68% |
| American Electric Power Co Inc | AEP | $4,739,265 | 0.66% |
| Corteva Inc | CTVA | $4,703,143 | 0.66% |
| Capital One Financial Corp | COF | $4,580,218 | 0.64% |
| Seagate Technology Holdings PLC | 000000000 | $4,121,191 | 0.58% |
| BAE Systems PLC | BAESY | $4,057,991 | 0.57% |
| Walmart Inc | WMT | $4,038,334 | 0.57% |
| United Rentals Inc | URI | $3,946,476 | 0.55% |
| Vertex Pharmaceuticals Inc | VRTX | $3,762,633 | 0.53% |
| Medtronic PLC | 000000000 | $3,712,027 | 0.52% |
| Veralto Corp | VLTO | $3,686,715 | 0.52% |
| Motorola Solutions Inc | MSI | $3,677,118 | 0.51% |
| Vanguard Morningstar Mid-Cap ETF | 922908629 | $3,554,183 | 0.50% |
Showing the top 50 of 584 holdings. Create a free account to see every holding and download the CSV.