Fund · AB US Equity ETF · measured from SEC filings
XCHG holdings
XCHG reports 589 holdings and behaves like 39.5 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-05-31. The fact sheet publishes the first number; this page computes the second, and shows what the weights do to it.
Measured concentration
as of 2026-05-31Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 10 issuer countries.
What stands out
as of 2026-05-31XCHG's largest investment is Nvidia Corp at 8.02% of net assets. Microsoft Corp and Apple Inc follow; the three together are 19.41%. Ten companies are 42.42% of the fund; the other 579 share the rest. Among the 721 equity funds measured here, XCHG behaves like 39.5 holdings against a median of 42.4 — close to the median. Between the 2026-02-28 and 2026-05-31 filings 7 positions were added and 214 dropped; 33.6% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Largest positions, as filed
as of 2026-05-31The 15 largest of 589 positions in XCHG's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: XCHG.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | NVIDIA Corp | 8.02% | 8.0% |
| 2 | Microsoft Corp | 6.10% | 14.1% |
| 3 | Apple Inc | 5.29% | 19.4% |
| 4 | Amazon.com Inc | 5.09% | 24.5% |
| 5 | Alphabet Inc | 4.22% | 28.7% |
| 6 | Broadcom Inc | 3.85% | 32.6% |
| 7 | Meta Platforms Inc | 3.16% | 35.7% |
| 8 | Visa Inc | 2.54% | 38.3% |
| 9 | Alphabet Inc | 2.50% | 40.8% |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 1.65% | 42.4% |
| 11 | GE Vernova Inc | 1.51% | 43.9% |
| 12 | UnitedHealth Group Inc | 1.49% | 45.4% |
| 13 | Vanguard Total Stock Market ETF | 1.39% | 46.8% |
| 14 | Oracle Corp | 1.33% | 48.1% |
| 15 | Eaton Corp PLC | 1.32% | 49.4% |
By country of issuer
as of 2026-05-31Share of XCHG's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 92.09% |
| Ireland° | 3.13% |
| Netherlands° | 1.96% |
| Taiwan | 1.65% |
| United Kingdom | 0.59% |
| Bermuda° | 0.29% |
| Switzerland | 0.24% |
| Curaçao° | 0.02% |
Returns the fund reported
2025-12 – 2026-05Monthly total returns from Item B.5 of XCHG's own filings, 6 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: XCHG.json · all funds.
Since the previous filing
2026-02-28 → 2026-05-31796 positions became 589: 7 added (3.3% of the fund at the later date), 214 dropped (7.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 33.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of XCHG compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-02-28 | 2026-05-31 | Largest decreases | 2026-02-28 | 2026-05-31 |
|---|---|---|---|---|---|
| Amazon.com Inc | 2.46% | 5.09% | Costco Wholesale Corp | 2.28% | 0.49% |
| Broadcom Inc | 2.24% | 3.85% | Vanguard Total Stock Market ETF | 2.80% | 1.39% |
| NVIDIA Corp | 6.43% | 8.02% | Morgan Stanley | 1.45% | 0.12% |
| GE Vernova Inc | 0.36% | 1.51% | JPMorgan Chase & Co | 1.58% | 0.34% |
| Alphabet Inc | 3.10% | 4.22% | Citigroup Inc | 1.30% | 0.18% |
| UnitedHealth Group Inc | 0.38% | 1.49% | Berkshire Hathaway Inc | 1.27% | 0.24% |
New: NXP Semiconductors NV (1.15%), BAE Systems PLC (0.58%), ASML Holding NV (0.42%), Extra Space Storage Inc (0.40%), Airbus SE (0.39%), Seagate Technology Holdings PLC (0.38%). Gone: Amphenol Corp (0.81%), Delta Air Lines Inc (0.61%), Micron Technology Inc (0.31%), Tesla Inc (0.31%), Valero Energy Corp (0.28%), International Business Machines Corp (0.25%).
Asset categories and pricing
as of 2026-05-3199.79% equity, 0.21% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of XCHG (39.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| DUHP Dimensional US High Profitability ETF | 150 | 39.3 | 41.44% | 2026-07-31 |
| EMGF iShares Emerging Markets Equity Factor ETF | 631 | 39.3 | 35.68% | 2026-05-31 |
| SEEM SEI Select Emerging Markets Equity ETF | 264 | 39.3 | 36.11% | 2026-06-30 |
| GII State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 78 | 39.4 | 38.71% | 2026-06-30 |
| QVML Invesco S&P 500 QVM Multi-Factor ETF | 448 | 39.5 | 41.66% | 2026-05-31 |
| REET iShares Global REIT ETF | 346 | 39.6 | 41.71% | 2026-07-31 |
| XAR State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 50 | 39.7 | 30.39% | 2026-06-30 |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 91 | 39.8 | 40.96% | 2026-06-30 |
| FDMO Fidelity Momentum Factor ETF | 137 | 39.8 | 39.28% | 2026-07-31 |
| DPST Direxion Daily Regional Banks Bull 3X Shares | 169 | 39.8 * | 40.24% | 2026-07-31 |
Essays that examine XCHG
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.