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XCHG

Ab US Equity ETF
1W: +0.5% 1M: +2.9% 3M: +5.5% YTD: +6.2%
$26.61
+0.23 (+0.89%)
 
Weekly Expected Move ±1.4%
$26 $26 $27 $27 $27
ETF AMEX · AUM $690.8M
Key Statistics
AUM$691M
Holdings592
Top 10 Wt42.7%
Volume376
Avg Volume4,942
Beta1.00
Portfolio Fundamentals
P/E21.3
P/B7.9
Div Yield1.01%
ROE41.2%
% Profitable82%
Inception2025-12-17
Sector Allocation
Technology 30.8%
Financial Services 18.7%
Communication Services 13.0%
Healthcare 8.5%
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 8.65% $60.1M 266,636
2 MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 5.82% $40.4M 95,756
3 APPLE INC COMMON STOCK USD.00001 AAPL 5.15% $35.7M 119,074
4 AMAZON.COM INC COMMON STOCK USD.01 AMZN 5.02% $34.9M 132,020
5 ALPHABET INC CL C COMMON STOCK USD.001 GOOG 4.45% $30.9M 78,646
6 BROADCOM INC COMMON STOCK AVGO 3.70% $25.7M 60,421
7 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 3.10% $21.5M 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 2.56% $17.8M 54,621
10 GE VERNOVA INC COMMON STOCK USD.01 GEV 1.65% $11.5M 10,943

Recent Holding Changes

Date Holding Change Details
2026-05-18 VTI Changed 26834 → 26105
2026-05-18 VO Changed 59592 → 57964
2026-05-11 DVN Changed 283 → 705
2026-05-11 CTRA Removed
2026-05-02 VO Changed 62848 → 59592

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms