Ab US Equity ETF

ETFXCHGAMEX

0.00 n/a

+0.00%(+0.00)

About

The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. companies. It is non-diversified.

Key Facts

Expense Ratio

0.50%

Assets Under Management

$694.49M

NAV

$26.61

Holdings

589

Inception Date

2025-12-12

Asset Class

Equity

Issuer

Alliance Bernstein

Avg. Volume

5.32K

Market Cap

$715.19M

Beta

0.95

52-Week Range

$23.02$26.52$26.94

52W LowCurrent52W High

Performance

1 Week

+1.99%

1 Month

−1.19%

3 Months

+12.04%

YTD

+6.27%

1 Year

—

3 Years

—

5 Years

—

Sector Exposure

Sector exposure data isn't available for this fund yet.

Geographic Allocation

United States
92.20%
Other
5.09%
Taiwan (Province of China)
1.74%
United Kingdom
0.54%
Netherlands
0.41%
Canada
0.01%
Sweden
0.00%
Switzerland
0.00%
Bermuda
0.00%
Brazil
0.00%
Korea (the Republic of)
0.00%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
NVDA	NVIDIA CORP COMMON STOCK USD.001	7.56%	$51.34M
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.22%	$35.45M
AAPL	APPLE INC COMMON STOCK USD.00001	4.98%	$33.79M
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.52%	$30.72M
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	3.88%	$26.32M
AVGO	BROADCOM INC COMMON STOCK	3.25%	$22.05M
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.84%	$19.30M
V	VISA INC CLASS A SHARES COMMON STOCK USD.0001	2.71%	$18.37M
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	2.29%	$15.54M
TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	1.76%	$11.98M
UNH	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	1.73%	$11.76M
GEV	GE VERNOVA INC COMMON STOCK USD.01	1.68%	$11.44M
AMAT	APPLIED MATERIALS INC COMMON STOCK USD.01	1.58%	$10.74M
SCHW	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	1.40%	$9.53M
—	EATON CORP PLC COMMON STOCK USD.01	1.37%	$9.30M
WFC	WELLS FARGO + CO COMMON STOCK USD1.666	1.33%	$9.05M
TMO	THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	1.30%	$8.84M
DIS	WALT DISNEY CO/THE COMMON STOCK USD.01	1.30%	$8.79M
MRK	MERCK + CO. INC. COMMON STOCK USD.5	1.29%	$8.74M
BAC	BANK OF AMERICA CORP COMMON STOCK USD.01	1.25%	$8.49M
VTI	VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL STOCK MKT ETF	1.24%	$8.40M
CSX	CSX CORP COMMON STOCK USD1.0	1.18%	$8.03M
—	NXP SEMICONDUCTORS NV COMMON STOCK EUR.2	1.02%	$6.96M
EOG	EOG RESOURCES INC COMMON STOCK USD.01	1.02%	$6.96M
LLY	ELI LILLY + CO COMMON STOCK	1.00%	$6.78M