Key stats
About AB US Equity ETF
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Inception date
Dec 12, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
Identifiers
3
ISINUS00039J7312
XHCG provides exposure to US equity markets through a portfolio that is primarily invested in equity securities of US companies. The fund sources investment ideas from a large-cap equities research platform and applies both fundamental and quantitative analysis in selecting and managing holdings. Portfolio construction emphasizes mid- and large-capitalization companies, with flexibility to include smaller capitalization and non-US exposure when consistent with the funds mandate. Tax-aware trading considerations are incorporated alongside security selection, and the fund may also allocate to other investment companies or ETFs as part of its implementation. As a non-diversified fund, XHCG may hold a more concentrated set of positions relative to broadly diversified equity ETFs.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XCHG trades at 25.32 USD today, its price has fallen −0.08% in the past 24 hours. Track more dynamics on XCHG price chart.
XCHG assets under management is 664.75 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XCHG fund flows account for 379.72 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XCHG invests in stocks. See more details in our Analysis section.
XCHG expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XCHG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, XCHG doesn't pay dividends to its holders.
XCHG trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XCHG shares are issued by AllianceBernstein Holding LP
XCHG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 12, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.