Ab US Equity ETFXCHG

Alliance BernsteinUS Stock StylesLarge Cap#467 of 701 by YTD

$27.63

+1.5% last session

+10.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 17, 2025 – Nov 4, 2026XCHGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−0.9%	−0.6%	+10.9%	—	—	—	+12.7%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $703M
Expense ratio: 0.50%
Distribution yield: 0.5%
NAV: $27.05
Volume: 122
Avg. volume 30D: 1K
High today: $27.66
Low today: $27.63
Previous close: $27.21
52-week high: $27.98
52-week low: $23.02
Our risk indicator: 4/5

XCHG in One Breath

XCHG Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#164XCHGAlliance Bernstein+10.9%$703M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in XCHG

$10,000 in XCHG became

$11,273

In the S&P 500 (VOO)

$11,548

Total return, dividends in · Dec 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO

XCHG’s Top Holdings

Today

NVDANvidia 0017.7%MSFT6.7%AAPL5.6%AMZN4.6%V3.2%GOOG2.9%AVGO2.8%META2.7%GOOGL1.8%TMO1.7%TSM1.6%UNH1.6%DIS1.4%MRK1.4%SCHW1.3%WFC1.3%XOM1.2%CSX1.2%RTX1.2%CSCO1.2%EOG1.2%556 more

NVDA7.7%MSFT6.7%AAPL5.6%AMZN4.6%V3.2%GOOG2.9%AVGO2.8%META2.7%GOOGLTMOTSMUNH566 more

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer CyclicalOther

Alliance Bernstein XCHG · 578 holdings · tile size = share of the fund · as of Nov 4, 2026

What XCHG Holds

Today

Technology35.0%

NVDA 7.7 · MSFT 6.7 · AAPL 5.6 · AVGO 2.8 · TSM 1.6 · CSCO 1.2 · TXN 1.0

Financial Services15.2%

V 3.2 · SCHW 1.3 · WFC 1.3 · BAC 1.0 · VTI · SPGI · GS

Healthcare11.0%

TMO 1.7 · UNH 1.6 · MRK 1.4 · LLY 1.1 · IQV · VRTX · MDLN

Industrials11.0%

CSX 1.2 · RTX 1.2 · GEV 1.0 · DE · URI · BAESY · VLTO

Communication Services9.7%

GOOG 2.9 · META 2.7 · GOOGL 1.8 · DIS 1.4 · TMUS · VZ

Consumer Cyclical7.8%

AMZN 4.6 · HD · AZO · TJX · H · ROST

Consumer Defensive3.7%

KO · WMT · COST · MNST · PG · MDLZ

Alliance Bernstein XCHG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of XCHG

Today

7.7%

$77 of every $1,000 in XCHG is Nvidia

Nvidia held by XCHG

$54.4M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Alliance Bernstein XCHG · each square = $10 of $1,000 · as of Nov 4, 2026

XCHG’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

XCHG$703M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 5, 2026

XCHG Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

XCHG$0.50

Expense ratio · Large cap peers · Nov 5, 2026

Inside XCHG

578 holdings · as of Nov 4, 2026

XCHG

Ab US Equity ETF

Today

Technology35.0%NVDA7.7%MSFT6.7%AAPL5.6%AVGOTSMCSCO10 moreFinancial Services15.2%V3.2%SCHWWFCBACVTI20 moreHealthcare11.0%TMOUNHMRKLLYIQVVRTX6 moreIndustrials11.0%CSXRTXGEVDE URI7 moreCommunication Services9.7%GOOG2.9%METAGOOGLDISConsumer Cyclical7.8%AMZN4.6%HD AZOTJXH Consumer Defensive3.7%KO WMTEnergy3.5%XOMEOGAEPVYLRDLR

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 001	7.73%
2	MSFT	Microsoft 00000625	6.69%
3	AAPL	Apple 00001	5.59%
4	AMZN	Amazon. 01	4.63%
5	V	Visa Shares 0001	3.25%
6	GOOG	Alphabet 001	2.91%
7	AVGO	Broadcom	2.79%
8	META	META Platforms 000006	2.74%
9	GOOGL	Alphabet 001	1.82%
10	TMO	Thermo Fisher Scientific Usd1.0	1.67%

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Alliance Bernstein XCHG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.2%

How It Compares

XCHG

Ab US Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
XCHG	Alliance BernsteinThis fundRead Desk	0.50%	+10.9%	new	$703M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XCHG head to head with DFAC →

DFAC vs XCHG

YTD

DFACDimensional · Large capXCHGAlliance Bernstein · Large cap

Year to date

+15.8%

+10.9%

DFAC wins+4.9 pts

Past year

+17.7%

[…]

Level

Fee

0.21%

0.50%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$87.6B

$703M

DFAC124.6× more

3–0DFAC wins

Dimensional DFAC and Alliance Bernstein XCHG · year-to-date · as of Nov 5, 2026 · AUM not scored

XCHG vs VOO

YTD

XCHG · Ab US Equity

+10.9%

VOO · S&P 500

+13.4%

Gap

2.4 pts

Alliance Bernstein XCHG and Vanguard VOO · YTD total return · as of Nov 5, 2026

XCHG vs Its Peer Average

YTD

XCHGAvsBPeer average

1D+1.5%+1.1%

1M−0.9%−1.2%

3M−0.6%−0.5%

YTD+10.9%+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

2–2level

306 Large cap peers · each row scaled to its leader

The Details

XCHG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.2%

52-week range

$27.63

$23.02−1.3% from the high$27.98

Alliance Bernstein XCHG · past-year price moves · as of Nov 5, 2026

XCHG

Fund Facts

Today

2025launched Dec 12

Tracks[…]

Exchange · CUSIPAMEX · 00039J731

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alliance Bernstein XCHG · fund facts · as of Nov 5, 2026

XCHG

Payouts by Year

$0.0360per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 21, 2026

4 payouts added up$0.14 a share

Alliance Bernstein XCHG · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.05

Premium / discount[…]

Median spread · 30D[…]

Volume today122

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 21, 2026	$0.0360
Jun 22, 2026	Jun 23, 2026	$0.0410
Mar 20, 2026	Mar 23, 2026	$0.0453
Dec 31, 2025	Jan 2, 2026	$0.0129

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