XCHG
Ab US Equity ETF
1W: -0.9%
1M: +2.4%
3M: +5.4%
YTD: +6.2%
$26.66
+0.05 (+0.20%)
Weekly Expected Move ±1.4%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$686M
Holdings592
Top 10 Wt42.5%
Volume665
Avg Volume4,857
Beta1.00
Portfolio Fundamentals
P/E21.4
P/B7.9
Div Yield1.00%
ROE41.1%
% Profitable82%
Inception2025-12-17
Sector Allocation
Technology
30.5%
Financial Services
18.9%
Communication Services
13.0%
Healthcare
8.6%
Consumer Cyclical
8.2%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.52% | $59.3M | 266,636 |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.83% | $40.6M | 95,756 |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.10% | $35.5M | 119,074 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 5.03% | $35.0M | 132,020 |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 4.44% | $30.9M | 78,646 |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 3.65% | $25.4M | 60,421 |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.08% | $21.4M | 35,070 |
| 8 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.63% | $18.3M | 46,056 |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.61% | $18.2M | 54,621 |
| 10 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 1.59% | $11.1M | 10,943 |