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AB US Large Cap Strategic Equities ETF LRGC

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86.55 USD +1.39 (+1.63%)

Nov 4, 2026, 3:58 PM EST

86.55 Day range 86.76
71.25 52-week range 88.18
YTD
+11.33%
1 year
+11.96%

AB US Large Cap Strategic Equities ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.39%
Assets under management
$1.38B
NAV
86.52
Holdings
70
Inception
2023-09-19
Top 10 weight
42.47%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 7.56%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.91%
  3. AAPL APPLE INC COMMON STOCK USD.00001 5.76%
  4. GOOG ALPHABET INC CL C COMMON STOCK USD.001 5.10%
  5. AMZN AMAZON.COM INC COMMON STOCK USD.01 4.74%
  6. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.43%
  7. AVGO BROADCOM INC COMMON STOCK 2.73%
  8. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.72%
  9. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.76%
  10. RTX RTX CORP COMMON STOCK USD1.0 1.75%
  11. DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.74%
  12. EOG EOG RESOURCES INC COMMON STOCK USD.01 1.62%
  13. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.59%
  14. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.54%
  15. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.53%
  16. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.52%
  17. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.48%
  18. EATON CORP PLC COMMON STOCK USD.01 1.41%
  19. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.40%
  20. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 1.38%
  21. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.31%
  22. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 1.26%
  23. AZO AUTOZONE INC COMMON STOCK USD.01 1.20%
  24. KO COCA COLA CO/THE COMMON STOCK USD.25 1.18%
  25. SPGI S+P GLOBAL INC COMMON STOCK USD1.0 1.17%

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 2026-11-05