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LRGC

AB US Large Cap Strategic Equities ETF

USD

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Price alert · LRGC

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85.01 USD -1.41 -1.63%
As of Oct 30, 2026 Extended hours 85.01 0.00%
Bid
83.83 × 100
Ask
84.78 × 300
84.65 Day range 85.12
71.44 52-week range 87.98
YTD
+9.35%
1 year
+9.09%
Open
85.60
Prev close
86.42
Mkt cap
1.04B
Vol
17.98K
Avg vol
32.05K
EPS
3.43
P/E
24.76
Div yield
0.00%
More statistics
Low
84.65
High
85.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
86.29
200-d avg
82.07
1y target
0.00

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AB US Large Cap Strategic Equities ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.39%
Assets under management
$1.37B
NAV
86.38
Holdings
70
Inception
2023-09-19
Top 10 weight
42.49%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 7.70%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.93%
  3. AAPL APPLE INC COMMON STOCK USD.00001 5.96%
  4. GOOG ALPHABET INC CL C COMMON STOCK USD.001 5.10%
  5. AMZN AMAZON.COM INC COMMON STOCK USD.01 4.54%
  6. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.30%
  7. AVGO BROADCOM INC COMMON STOCK 2.79%
  8. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.70%
  9. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.79%
  10. RTX RTX CORP COMMON STOCK USD1.0 1.69%
  11. EOG EOG RESOURCES INC COMMON STOCK USD.01 1.67%
  12. DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.67%
  13. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.56%
  14. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.54%
  15. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.53%
  16. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.51%
  17. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.48%
  18. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 1.40%
  19. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.40%
  20. EATON CORP PLC COMMON STOCK USD.01 1.39%
  21. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 1.37%
  22. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.30%
  23. KO COCA COLA CO/THE COMMON STOCK USD.25 1.24%
  24. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.21%
  25. TJX TJX COMPANIES INC COMMON STOCK USD1.0 1.16%

Sector weights

  • Technology 37.17%
  • Financial Services 12.16%
  • Communication Services 12.00%
  • Industrials 10.91%
  • Healthcare 10.03%
  • Consumer Cyclical 7.91%
  • Energy 3.07%
  • Consumer Defensive 2.59%
  • Utilities 1.68%
  • Real Estate 1.33%
  • Basic Materials 1.14%
  • Cash & Others 0.01%

Country weights

  • United States 96.03%
  • Taiwan 1.23%
  • Netherlands 1.22%
  • United Kingdom 0.80%
  • Canada 0.71%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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