XCHG Holdings
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
ETF-Level Metrics
AUM$704M
Holdings553
Top 10 Wt41.4%
Beta0.91
% Profitable78%
Coverage90%
Portfolio Valuation
P/E17.4
P/B6.2
P/S6.4
EV/EBITDA20.4
P/FCF31.2
PEG0.42
Profitability & Returns
Gross Margin59.9%
Net Margin36.7%
ROE41.9%
ROA19.4%
ROIC35.0%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov30.0x
Current Ratio1.37
Quick Ratio1.27
Growth (YoY)
Revenue+21.2%
Net Income+36.5%
EPS+36.5%
FCF+30.5%
EBITDA+37.1%
Rev CAGR 3Y+21.1%
Quality Scores
Piotroski F6.7
Altman Z11.63
IS Quality78.7
IS Overall66.9
IS Value49.2
Median P/E20.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 60 | 33.2% | 45.7 |
| Financial Services | 165 | 17.8% | 15.0 |
| Communication Services | 25 | 10.7% | 9.0 |
| Healthcare | 48 | 9.3% | 52.5 |
| Industrials | 69 | 8.6% | 30.8 |
| Consumer Cyclical | 37 | 7.1% | 34.7 |
| Other | 27 | 4.3% | — |
| Consumer Defensive | 32 | 3.1% | 21.1 |
| Energy | 21 | 2.7% | 19.7 |
| Utilities | 35 | 1.3% | 18.3 |
| Basic Materials | 23 | 1.1% | -38.8 |
| Real Estate | 38 | 0.8% | 60.5 |
Smart Money Overlap
51 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.96% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 1.46% | 4 | Bullish | 1 | 4 | +10.4% |
| INTC | Intel Corp. | 0.75% | 4 | Bullish | 1 | 6 | +22.1% |
| SPGI | S&P Global Inc. | 0.75% | 4 | Bullish | 3 | 21 | +3.4% |
| AZO | AutoZone, Inc. | 0.55% | 4 | Bullish | 1 | 1 | -4.8% |
| BRK-B | Berkshire Hathaway Inc. | 0.26% | 4 | Bullish | 3 | 3 | -1.4% |
| ADP | Automatic Data Processing, Inc. | 0.20% | 4 | Bullish | 1 | 3 | +16.1% |
| ORCL | Oracle Corporation | 0.18% | 4 | Bullish | 1 | 3 | +3.3% |
| TMUS | T-Mobile US, Inc. | 0.16% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.13% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.11% | 4 | Bullish | 6 | 2 | -0.6% |
| ABT | Abbott Laboratories | 0.09% | 4 | Bullish | 3 | 6 | +7.6% |
| AME | AMETEK, Inc. | 0.08% | 4 | Bullish | 1 | 1 | -1.7% |
| COR | Cencora, Inc. | 0.06% | 4 | Bullish | 3 | 3 | +13.9% |
| NDAQ | Nasdaq, Inc. | 0.05% | 4 | Bullish | 1 | 5 | +4.5% |
| SPG | Simon Property Group, Inc. | 0.03% | 4 | Bullish | 39 | 4 | +0.1% |
| ADBE | Adobe Inc. | 0.03% | 4 | Bullish | 1 | 6 | -12.9% |
| AMT | American Tower Corporation | 0.03% | 4 | Bullish | 1 | 4 | -7.7% |
| BX | Blackstone Inc. | 0.03% | 4 | Bullish | 10 | 3 | -6.3% |
| Q | Qnity Electronics, Inc. | 0.02% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 580 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.43% | $60.1M | 264,591 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.48% | $46.2M | 90,796 | 28.8 | $3.8T | Technology |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.50% | $39.2M | 119,074 | 38.1 | $4.9T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.52% | $32.2M | 130,712 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.51% | $25.0M | 74,066 | 16.9 | $4.1T | Communication Services |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.23% | $23.0M | 31,154 | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 2.96% | $21.1M | 59,379 | 44.1 | $1.7T | Technology |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.80% | $20.0M | 54,621 | 30.6 | $673.4B | Financial Services |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.20% | $15.7M | 46,056 | 16.9 | $4.2T | Communication Services |
| 10 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.78% | $12.7M | 27,699 | 29.0 | $2.5T | Technology |
| 11 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.61% | $11.5M | 16,916 | 35.2 | $242.1B | Healthcare |
| 12 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.46% | $10.4M | 105,115 | 17.5 | $168.2B | Financial Services |
| 13 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.45% | $10.3M | 27,494 | 23.9 | $337.7B | Healthcare |
| 14 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.42% | $10.1M | 67,962 | 114.5 | $356.4B | Healthcare |
| 15 | EATON CORP PLC COMMON STOCK USD.01 Private | — | 1.40% | $10.0M | 23,087 | — | — | — |
| 16 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.32% | $9.4M | 18,426 | 46.3 | $428.8B | Technology |
| 17 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 1.32% | $9.4M | 89,014 | 21.0 | $177.5B | Communication Services |
| 18 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.22% | $8.7M | 81,299 | 33.4 | $442.2B | Technology |
| 19 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.22% | $8.7M | 107,948 | 11.5 | $243.3B | Financial Services |
| 20 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.13% | $8.1M | 146,645 | 12.2 | $381.4B | Financial Services |
| 21 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.11% | $7.9M | 168,547 | 27.4 | $87.9B | Industrials |
| 22 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.10% | $7.9M | 48,704 | 21.1 | $679.7B | Energy |
| 23 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 1.08% | $7.7M | 8,013 | 28.0 | $263.3B | Industrials |
| 24 | RTX CORP COMMON STOCK USD1.0 | RTX | 1.08% | $7.7M | 41,080 | 32.1 | $248.9B | Industrials |
| 25 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 1.03% | $7.3M | 52,464 | 10.9 | $75.3B | Energy |
| 26 | VANGUARD MORNINGSTAR TOTAL STO VG MORNINGSTAR TS MKT ETF US | VTI | 0.99% | $7.1M | 18,815 | — | $2.3T | Financial Services |
| 27 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.93% | $6.6M | 23,453 | 44.4 | $268.3B | Technology |
| 28 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.92% | $6.5M | 24,257 | 31.8 | $42.5B | Healthcare |
| 29 | ELI LILLY + CO COMMON STOCK | LLY | 0.88% | $6.3M | 5,303 | 38.2 | $1.1T | Healthcare |
| 30 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.82% | $5.8M | 67,233 | 25.7 | $368.5B | Consumer Defensive |
| 31 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.80% | $5.7M | 6,217 | 13.8 | $266.3B | Financial Services |
| 32 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 Private | — | 0.77% | $5.5M | 5,986 | — | — | — |
| 33 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.76% | $5.4M | 8,027 | 38.1 | $185.4B | Industrials |
| 34 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.75% | $5.3M | 45,968 | -56.6 | $601.9B | Technology |
| 35 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.75% | $5.3M | 13,534 | 23.5 | $113.9B | Financial Services |
| 36 | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 Private | — | 0.68% | $4.8M | 20,430 | — | — | — |
| 37 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.64% | $4.6M | 10,237 | 34.8 | $74.3B | Technology |
| 38 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 0.62% | $4.4M | 36,781 | 20.5 | $65.1B | Utilities |
| 39 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.61% | $4.3M | 55,573 | 7.9 | $8.0B | Basic Materials |
| 40 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.61% | $4.3M | 51,162 | 41.4 | $214.4B | Technology |
| 41 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.59% | $4.2M | 21,352 | 12.0 | $119.5B | Financial Services |
| 42 | WALMART INC COMMON STOCK USD.1 | WMT | 0.58% | $4.1M | 38,508 | 37.6 | $829.7B | Consumer Defensive |
| 43 | BAE SYSTEMS PLC SPON ADR ADR | BAESY | 0.58% | $4.1M | 39,805 | 27.4 | $74.8B | Industrials |
| 44 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.57% | $4.1M | 14,093 | 19.8 | $282.0B | Consumer Cyclical |
| 45 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.56% | $4.0M | 29,900 | 24.5 | $146.6B | Consumer Cyclical |
| 46 | PACCAR INC COMMON STOCK USD1.0 | PCAR | 0.55% | $3.9M | 35,185 | 23.0 | $57.7B | Industrials |
| 47 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.55% | $3.9M | 3,676 | 14.3 | $1.2T | Technology |
| 48 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.55% | $3.9M | 1,351 | 17.9 | $45.6B | Consumer Cyclical |
| 49 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.54% | $3.9M | 3,802 | 26.1 | $67.3B | Industrials |
| 50 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 0.52% | $3.7M | 2,025 | 60.0 | $719.7B | Technology |