XCHG
Ab US Equity ETF
1W: -0.2%
1M: +0.2%
3M: +2.3%
YTD: +9.8%
$27.52
+0.21 (+0.77%)
Weekly Expected Move ±1.4%
$27
$27
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$704M
Holdings553
Top 10 Wt41.4%
Volume3,071
Avg Volume2,519
Beta0.91
Portfolio Fundamentals
P/E17.4
P/B6.2
Div Yield1.03%
ROE41.9%
% Profitable78%
Inception2025-12-17
Sector Allocation
Technology
33.2%
Financial Services
17.8%
Communication Services
10.7%
Healthcare
9.3%
Industrials
8.6%
Consumer Cyclical
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.43% | $60.1M | 264,591 |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.48% | $46.2M | 90,796 |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.50% | $39.2M | 119,074 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.52% | $32.2M | 130,712 |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.51% | $25.0M | 74,066 |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.23% | $23.0M | 31,154 |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 2.96% | $21.1M | 59,379 |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.80% | $20.0M | 54,621 |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.20% | $15.7M | 46,056 |
| 10 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.78% | $12.7M | 27,699 |