AB US Equity ETF (XCHG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.43% of fund assets.
AB US Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XCHG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.43% | $42,391,112.79 | 239,241 |
|
-
MICROSOFT CORP
|
5.03% | $33,172,391.36 | 84,464 |
|
-
Apple Inc.
|
4.21% | $27,763,732.92 | 105,094 |
|
-
Alphabet Inc.
|
3.09% | $20,393,059.26 | 65,482 |
|
-
Meta Platforms, Inc.
|
2.83% | $18,677,306.70 | 28,815 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
2.79% | $18,418,586.13 | 54,369 |
|
-
AMAZON COM INC
|
2.46% | $16,228,380.00 | 77,278 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.28% | $15,036,512.04 | 14,876 |
|
-
Broadcom Inc.
|
2.24% | $14,765,446.85 | 46,207 |
|
-
Alphabet Inc.
|
2.19% | $14,415,158.88 | 46,238 |
|
-
VISA INC.
|
2.07% | $13,622,277.14 | 42,551 |
|
-
JPMORGAN CHASE & CO
|
1.58% | $10,438,127.70 | 34,759 |
|
-
Merck & Co., Inc.
|
1.55% | $10,244,123.88 | 82,734 |
|
-
SCHWAB CHARLES CORP
|
1.52% | $10,046,932.00 | 105,535 |
|
-
MORGAN STANLEY
|
1.45% | $9,526,037.10 | 57,210 |
|
-
ELI LILLY & Co
|
1.40% | $9,237,524.19 | 8,781 |
|
-
CITIGROUP INC
|
1.30% | $8,569,035.54 | 77,766 |
|
-
BERKSHIRE HATHAWAY INC
|
1.27% | $8,398,833.35 | 16,633 |
|
-
Elevance Health, Inc.
|
1.02% | $6,693,120.00 | 20,916 |
|
-
Walmart Inc.
|
1.00% | $6,600,940.50 | 51,590 |
|
-
Mastercard Inc
|
0.89% | $5,891,539.11 | 11,391 |
|
-
HOME DEPOT, INC.
|
0.88% | $5,792,274.08 | 15,214 |
|
-
ExxonMobil Holdings Corp
|
0.83% | $5,495,795.00 | 36,038 |
|
-
JOHNSON & JOHNSON
|
0.83% | $5,446,082.46 | 21,922 |
|
-
GOLDMAN SACHS GROUP INC
|
0.81% | $5,368,014.65 | 6,245 |
|
-
Eaton Corp plc
|
0.81% | $5,354,980.40 | 14,245 |
|
-
AMPHENOL CORP /DE/
|
0.81% | $5,316,145.82 | 36,397 |
|
-
VANGUARD INDEX FUNDS
|
0.77% | $5,079,551.80 | 16,589 |
|
-
SELECT SECTOR SPDR TRUST
|
0.73% | $4,804,426.24 | 34,624 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.70% | $4,609,739.06 | 8,846 |
|
-
TJX COMPANIES INC /DE/
|
0.62% | $4,074,963.62 | 25,207 |
|
-
DELTA AIR LINES, INC.
|
0.61% | $4,005,794.70 | 60,971 |
|
-
BANK OF AMERICA CORP /DE/
|
0.61% | $3,992,479.26 | 80,122 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.60% | $3,953,317.32 | 10,554 |
|
-
IQVIA HOLDINGS INC.
|
0.59% | $3,882,322.72 | 21,712 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.56% | $3,711,871.26 | 10,862 |
|
-
Hyatt Hotels Corp
|
0.56% | $3,663,789.00 | 22,686 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $3,551,226.32 | 44,692 |
|
-
PROCTER & GAMBLE Co
|
0.48% | $3,144,363.20 | 18,806 |
|
-
RTX Corp
|
0.47% | $3,064,627.50 | 15,125 |
|
-
ISHARES U.S. EQUITY FACTOR ETF
|
0.46% | $3,018,495.30 | 43,683 |
|
-
AbbVie Inc.
|
0.45% | $2,987,797.92 | 12,874 |
|
-
VANGUARD S&P 500 ETF
|
0.44% | $2,905,939.20 | 4,605 |
|
-
PEPSICO INC
|
0.43% | $2,828,886.84 | 16,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $2,793,739.20 | 7,504 |
|
-
AMERICAN EXPRESS CO
|
0.42% | $2,785,351.30 | 9,017 |
|
-
DANAHER CORP /DE/
|
0.42% | $2,777,499.04 | 13,186 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.42% | $2,749,156.74 | 11,286 |
|
-
MCDONALDS CORP
|
0.41% | $2,699,830.96 | 7,916 |
|
-
ORACLE CORP
|
0.40% | $2,667,799.20 | 18,348 |
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