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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |