XCHG
AB US Equity ETF·ARCA
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Key Stats
Assets Under Management
669.15MUSD
Fund Flows (1Y)
-1.53MUSD
Dividend Yield
0.05%
Discount/Premium to NAV
-0.08%
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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
29.75%
Financial Services
18.03%
Healthcare
11.13%
Communication Services
10.81%
Consumer Cyclical
9.54%
Industrials
8.61%
Consumer Defensive
6.20%
Energy
2.70%
Basic Materials
1.45%
Technology
29.75%
Financial Services
18.03%
Healthcare
11.13%
Communication Services
10.81%
Consumer Cyclical
9.54%
Industrials
8.61%
Consumer Defensive
6.20%
Energy
2.70%
Basic Materials
1.45%
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%
AMZN
Amazon.com
2.74%
Symbol
Ratio
GOOGL
Alphabet A
2.35%
META
Meta
2.12%
COST
Costco Wholesale
2.11%
V
Visa
2.07%
Top 10 Weight 30.12%
10 Total Holdings
See all holdings
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