XCHG
Ab US Equity ETF
1W: -3.0%
1M: -7.8%
3M: -8.4%
YTD: -7.8%
$23.95
+0.04 (+0.16%)
After Hours: $23.91 (-0.04, -0.16%)
Weekly Expected Move ±2.0%
$22
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$664M
Holdings598
Top 10 Wt38.2%
Beta—
% Profitable82%
Coverage93%
Portfolio Valuation
P/E19.1
P/B6.3
P/S5.6
EV/EBITDA18.9
P/FCF28.6
PEG0.77
Profitability & Returns
Gross Margin55.3%
Net Margin29.6%
ROE37.0%
ROA15.4%
ROIC35.8%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov19.6x
Current Ratio1.13
Quick Ratio1.06
Growth (YoY)
Revenue+15.1%
Net Income+30.6%
EPS+31.8%
FCF+20.9%
EBITDA+23.5%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.9
Altman Z12.68
IS Quality77.4
IS Overall64.3
IS Value46.5
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 63 | 27.7% | 27.6 |
| Financial Services | 171 | 20.2% | 16.0 |
| Communication Services | 29 | 11.9% | -0.1 |
| Healthcare | 57 | 9.3% | 25.4 |
| Industrials | 83 | 8.7% | 34.4 |
| Consumer Cyclical | 40 | 8.1% | 26.6 |
| Consumer Defensive | 33 | 3.7% | 19.7 |
| Utilities | 35 | 3.2% | 23.3 |
| Energy | 26 | 2.8% | 23.7 |
| Basic Materials | 23 | 2.5% | 0.5 |
| Real Estate | 38 | 1.2% | 95.2 |
| Other | 5 | 0.7% | — |
Smart Money Overlap
75 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.24% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 3.02% | 4 | Bullish | 1 | 10 | -2.2% |
| GEV | GE Vernova Inc. | 1.56% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 1.55% | 4 | Bullish | 12 | 3 | +1.5% |
| DIS | The Walt Disney Company | 1.37% | 4 | Bullish | 29 | 3 | +0.3% |
| ETN | Eaton Corporation plc | 1.35% | 4 | Bullish | 10 | 9 | -3.0% |
| MRK | Merck & Co., Inc. | 1.31% | 4 | Bullish | 11 | 2 | +2.1% |
| UNH | UnitedHealth Group Incorporated | 1.20% | 4 | Bullish | 7 | 5 | -1.7% |
| EOG | EOG Resources, Inc. | 1.18% | 4 | Bullish | 21 | 1 | +26.6% |
| RTX | RTX Corporation | 0.93% | 4 | Bullish | 18 | 3 | +0.2% |
| AEP | American Electric Power Company, Inc. | 0.81% | 4 | Bullish | 24 | 2 | +1.2% |
| HD | The Home Depot, Inc. | 0.80% | 4 | Bullish | 11 | 11 | -3.3% |
| LIN | Linde plc | 0.79% | 4 | Bullish | 10 | 3 | +4.3% |
| WMT | Walmart Inc. | 0.77% | 4 | Bullish | 22 | 3 | +1.2% |
| DE | Deere & Company | 0.68% | 4 | Bullish | 10 | 3 | +22.9% |
| CSCO | Cisco Systems, Inc. | 0.55% | 4 | Bullish | 5 | 6 | +0.1% |
| JPM | JPMorgan Chase & Co. | 0.38% | 4 | Bullish | 14 | 9 | +0.2% |
| LH | Labcorp Holdings Inc. | 0.34% | 4 | Bullish | 11 | 7 | -2.8% |
| CB | Chubb Limited | 0.26% | 4 | Bullish | 4 | 2 | -3.9% |
| CARR | Carrier Global Corporation | 0.19% | 4 | Bullish | 10 | 1 | -3.8% |
Showing 50 of 603 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.48% | $46.9M | 266,636 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.64% | $35.4M | 95,756 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.86% | $30.4M | 119,074 | 32.0 | $3.8T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.44% | $27.8M | 132,020 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.41% | $21.4M | 72,543 | 27.0 | $3.6T | Communication Services |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.24% | $20.3M | 35,070 | 24.0 | $1.4T | Communication Services |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 3.02% | $18.9M | 60,421 | 59.7 | $1.5T | Technology |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.60% | $16.3M | 54,621 | 27.7 | $580.0B | Financial Services |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.19% | $13.7M | 46,056 | 27.0 | $3.6T | Communication Services |
| 10 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 1.56% | $9.8M | 10,943 | 50.0 | $243.8B | Utilities |
| 11 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.55% | $9.7M | 105,115 | 18.8 | $166.6B | Financial Services |
| 12 | VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL STOCK MKT ETF | VTI | 1.53% | $9.6M | 29,750 | — | $554.2B | Financial Services |
| 13 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.51% | $9.5M | 27,699 | 27.3 | $1.8T | Technology |
| 14 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.39% | $8.7M | 107,948 | 12.0 | $248.7B | Financial Services |
| 15 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 1.37% | $8.6M | 89,014 | 14.1 | $171.4B | Communication Services |
| 16 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.36% | $8.5M | 17,230 | 27.5 | $182.6B | Healthcare |
| 17 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 1.35% | $8.4M | 23,087 | 34.3 | $140.1B | Industrials |
| 18 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.31% | $8.2M | 67,962 | 16.5 | $298.8B | Healthcare |
| 19 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.20% | $7.5M | 27,494 | 20.9 | $251.7B | Healthcare |
| 20 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 1.18% | $7.4M | 52,464 | 15.4 | $76.5B | Energy |
| 21 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.15% | $7.2M | 146,645 | 11.9 | $354.4B | Financial Services |
| 22 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 1.13% | $7.1M | 2,074 | 23.2 | $56.0B | Consumer Cyclical |
| 23 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.11% | $7.0M | 168,547 | 26.6 | $76.7B | Industrials |
| 24 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 1.05% | $6.6M | 78,837 | 52.6 | $57.5B | Basic Materials |
| 25 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.97% | $6.1M | 14,348 | 29.1 | $130.6B | Financial Services |
| 26 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.97% | $6.1M | 17,128 | 35.3 | $276.5B | Technology |
| 27 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.95% | $6.0M | 41,190 | 25.8 | $421.0B | Technology |
| 28 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.95% | $6.0M | 34,592 | 21.7 | $29.4B | Healthcare |
| 29 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.93% | $5.8M | 29,897 | 39.2 | $263.4B | Industrials |
| 30 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.92% | $5.8M | 28,355 | 20.4 | $225.3B | Communication Services |
| 31 | EXXON MOBIL CORP COMMON STOCK | XOM | 0.92% | $5.8M | 35,891 | 24.1 | $669.5B | Energy |
| 32 | ELI LILLY + CO COMMON STOCK | LLY | 0.85% | $5.4M | 5,613 | 40.7 | $884.0B | Healthcare |
| 33 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.85% | $5.3M | 6,217 | 15.7 | $256.1B | Financial Services |
| 34 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 0.81% | $5.1M | 38,710 | 19.2 | $71.8B | Utilities |
| 35 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.80% | $5.0M | 15,151 | 22.6 | $320.3B | Consumer Cyclical |
| 36 | LINDE PLC COMMON STOCK | LIN | 0.79% | $4.9M | 9,964 | 33.8 | $232.9B | Basic Materials |
| 37 | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | NXPI | 0.78% | $4.9M | 25,117 | 24.3 | $49.2B | Technology |
| 38 | WALMART INC COMMON STOCK USD.1 | WMT | 0.77% | $4.8M | 38,508 | 45.8 | $1.0T | Consumer Defensive |
| 39 | VANGUARD MID CAP ETF VANGUARD MID CAP ETF | VO | 0.76% | $4.8M | 16,526 | — | $210.3B | Financial Services |
| 40 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.76% | $4.8M | 62,499 | 25.2 | $330.0B | Consumer Defensive |
| 41 | BAE SYSTEMS PLC SPON ADR ADR | BAESY | 0.73% | $4.6M | 37,508 | 33.3 | $91.0B | Industrials |
| 42 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.68% | $4.2M | 7,437 | 32.3 | $155.5B | Industrials |
| 43 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.67% | $4.2M | 26,051 | 33.0 | $179.5B | Consumer Cyclical |
| 44 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond | — | 0.65% | $4.1M | 4,087,662 | — | — | — |
| 45 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.63% | $3.9M | 21,352 | 40.1 | $113.1B | Financial Services |
| 46 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.62% | $3.9M | 35,655 | 16.8 | $21.6B | Consumer Defensive |
| 47 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.57% | $3.6M | 3,589 | 52.7 | $450.3B | Consumer Defensive |
| 48 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 0.56% | $3.5M | 40,949 | 24.1 | $111.2B | Healthcare |
| 49 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.55% | $3.4M | 44,510 | 28.2 | $312.2B | Technology |
| 50 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.53% | $3.3M | 37,402 | 23.3 | $21.8B | Industrials |