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AB US Large Cap Strategic Equities ETF LRGC

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83.29 USD +0.17 (+0.20%)

Nov 6, 2026, 3:59 PM EST

83.29 Day range 83.84
71.44 52-week range 87.98
YTD
+7.14%
1 year
+8.88%

AB US Large Cap Strategic Equities ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.39%
Assets under management
$1.33B
NAV
83.14
Holdings
71
Inception
2023-09-19
Top 10 weight
42.81%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 7.22%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 6.82%
  3. AAPL APPLE INC COMMON STOCK USD.00001 6.13%
  4. GOOG ALPHABET INC CL C COMMON STOCK USD.001 5.30%
  5. AMZN AMAZON.COM INC COMMON STOCK USD.01 5.05%
  6. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.54%
  7. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.72%
  8. AVGO BROADCOM INC COMMON STOCK 2.46%
  9. DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.83%
  10. RTX RTX CORP COMMON STOCK USD1.0 1.74%
  11. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.68%
  12. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.63%
  13. EOG EOG RESOURCES INC COMMON STOCK USD.01 1.56%
  14. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.55%
  15. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.54%
  16. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.45%
  17. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 1.42%
  18. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.41%
  19. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.39%
  20. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.36%
  21. EATON CORP PLC COMMON STOCK USD.01 1.30%
  22. AZO AUTOZONE INC COMMON STOCK USD.01 1.28%
  23. KO COCA COLA CO/THE COMMON STOCK USD.25 1.22%
  24. SPGI S+P GLOBAL INC COMMON STOCK USD1.0 1.21%
  25. AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 1.21%

Sector weights

  • Technology 35.47%
  • Financial Services 12.81%
  • Industrials 11.25%
  • Communication Services 10.29%
  • Healthcare 10.10%
  • Consumer Cyclical 8.78%
  • Energy 3.63%
  • Consumer Defensive 3.12%
  • Utilities 1.87%
  • Real Estate 1.44%
  • Basic Materials 1.24%

Country weights

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

Updated 2026-11-06