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XCHG Top Holdings & Constituents

XCHG, offered by AllianceBernstein, holds 796 reported positions across $702.3M in assets. Its largest holdings are NVIDIA Corp (NVDA) (6.43%), Microsoft Corp (MSFT) (5.03%), and Apple Inc (AAPL) (4.21%). The 5 biggest positions account for 21.61% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
NVDA
NVIDIA Corp
6.43%
$42.39M
MSFT
Microsoft Corp
5.03%
$33.17M
AAPL
Apple Inc
4.21%
$27.76M
GOOG
Alphabet Inc
3.09%
$20.39M
META
Meta Platforms Inc
2.83%
$18.68M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.