XCHG
AB US Equity ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
624.90MUSD
Fund Flow (1Y)
795.20KUSD
Dividend Yield
0.24%
Discount / Premium to NAV
0.06%
Shares Outstanding
26.30M
Expense Ratio
0.50%
About AB US Equity ETF
Issuer
AllianceBernstein L.P.
Brand
AB Funds
Inception Date
Dec 12, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
An actively managed equity ETF that seeks long-term growth of capital.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
30.34%
Financial Services
14.83%
Communication Services
12.77%
Industrials
10.67%
Healthcare
9.85%
Consumer Cyclical
8.71%
Consumer Defensive
3.98%
Energy
3.14%
Basic Materials
2.53%
Technology
30.34%
Financial Services
14.83%
Communication Services
12.77%
Industrials
10.67%
Healthcare
9.85%
Consumer Cyclical
8.71%
Consumer Defensive
3.98%
Energy
3.14%
Basic Materials
2.53%
Show More
Asset
Holdings
Symbol
Ratio
MSFT
Microsoft
4.90%
AAPL
Apple
4.14%
NVDA
Nvidia
3.56%
GOOG
Alphabet C
3.34%
VTI
Vanguard Total Stock Market ETF
2.79%
Symbol
Ratio
AMZN
Amazon.com
2.74%
GOOGL
Alphabet A
2.35%
META
Meta
2.12%
COST
Costco Wholesale
2.11%
V
Visa
2.07%
Top 10 Weight 30.12%
597 Total Holding
See all holdings
Related Funds
TGLB
T. Rowe Price Global Equity ETF0
+0.00%
RFDI
First Trust RiverFront Dynamic Developed International ETF0
+0.00%
LENS
Sarmaya Thematic ETF0
+0.00%
BUFY
FT Vest Laddered International Moderate Buffer ETF0
+0.00%
WAR
U.S. Global Technology and Aerospace & Defense ETF0
+0.00%
QQQI
Neos Nasdaq-100 High Income ETF0
+0.00%
SPAQ
Horizon Kinetics SPAC Active ETF0
+0.00%
IDVZ
Polen International Dividend Income ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
